U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan · Delayed Price · Currency is TWD 11.15
-0.25 (-2.19%)
Aug 31, 2026, 1:30 PM CST
TPEX:4714 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,040 | 1,528 | 825.78 | 516.51 | 888.89 | 706.25 | |
Revenue Growth | 74.42% | 85.08% | 59.88% | -41.89% | 25.86% | 108.22% |
Cost of Revenue | 1,851 | 1,378 | 685.66 | 428.98 | 758.9 | 606.86 |
Gross Profit | 189.42 | 150.67 | 140.12 | 87.53 | 130 | 99.39 |
Selling, General & Admin | 425.61 | 463.86 | 293.63 | 166.72 | 156.73 | 107.4 |
Research & Development | 44.23 | 43.01 | 18.77 | 19.39 | 15.43 | 17.53 |
Other Operating Expenses | 5.92 | 5.92 | 2.37 | - | - | - |
Operating Expenses | 475.73 | 512.72 | 314.19 | 186.12 | 171.77 | 123.42 |
Operating Income | -286.31 | -362.05 | -174.07 | -98.59 | -41.77 | -24.03 |
Interest Expense | -28.5 | -45.43 | -37.99 | -33.9 | -21.35 | -6.78 |
Interest & Investment Income | 39.31 | 38.05 | 27.47 | 30.86 | 30.24 | 10.96 |
Earnings From Equity Investments | -0.4 | - | - | - | -0.74 | -5.35 |
Currency Exchange Gain (Loss) | 19.18 | -9.56 | 6.36 | -0.16 | -0.55 | 1.02 |
Other Non Operating Income (Expenses) | 35.37 | 7.48 | 2.06 | 180.29 | -126.3 | 142.04 |
EBT Excluding Unusual Items | -221.34 | -371.51 | -176.16 | 78.49 | -160.47 | 117.86 |
Impairment of Goodwill | - | - | - | -2.85 | - | - |
Gain (Loss) on Sale of Investments | 1,202 | 1,406 | 929.11 | - | - | 9.13 |
Gain (Loss) on Sale of Assets | -0 | -0.12 | -0.02 | 0.12 | 0.06 | 0.06 |
Asset Writedown | - | - | -3.69 | - | - | - |
Other Unusual Items | 0.1 | 0.1 | 541.33 | - | - | 36.11 |
Pretax Income | 980.52 | 1,034 | 1,291 | 75.77 | -160.42 | 163.16 |
Income Tax Expense | 277.13 | 252.54 | 20.85 | 3.02 | -2.57 | 3.74 |
Earnings From Continuing Operations | 703.39 | 781.75 | 1,270 | 72.75 | -157.85 | 159.42 |
Net Income to Company | 703.39 | 781.75 | 1,270 | 72.75 | -157.85 | 159.42 |
Minority Interest in Earnings | -783.64 | -877.26 | -1,132 | -52.86 | 105.04 | -123.25 |
Net Income | -80.25 | -95.51 | 137.41 | 19.89 | -52.81 | 36.17 |
Net Income to Common | -80.25 | -95.51 | 137.41 | 19.89 | -52.81 | 36.17 |
Net Income Growth | - | - | 590.98% | - | - | -41.44% |
Shares Outstanding (Basic) | 178 | 178 | 169 | 137 | 138 | 130 |
Shares Outstanding (Diluted) | 178 | 178 | 177 | 172 | 138 | 146 |
Shares Change | -0.21% | 0.86% | 2.78% | 24.75% | -5.43% | 22.97% |
EPS (Basic) | -0.45 | -0.54 | 0.81 | 0.14 | -0.38 | 0.28 |
EPS (Diluted) | -0.45 | -0.54 | 0.78 | 0.10 | -0.38 | 0.26 |
EPS Growth | - | - | 685.86% | - | - | -50.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -88.45 | -97.34 | -1,755 | -267.9 | -934.99 | -189.89 |
Free Cash Flow Per Share | -0.50 | -0.55 | -9.94 | -1.56 | -6.79 | -1.30 |
Dividend Per Share | - | - | 0.200 | - | - | 0.400 |
Dividend Growth | - | - | - | - | - | 379.04% |
Gross Margin | 9.28% | 9.86% | 16.97% | 16.95% | 14.62% | 14.07% |
Operating Margin | -14.03% | -23.69% | -21.08% | -19.09% | -4.70% | -3.40% |
Profit Margin | -3.93% | -6.25% | 16.64% | 3.85% | -5.94% | 5.12% |
Free Cash Flow Margin | -4.33% | -6.37% | -212.48% | -51.87% | -105.19% | -26.89% |
EBITDA | -211.04 | -294.01 | -121.38 | -51.91 | -0.84 | 2.73 |
EBITDA Margin | -10.34% | -19.24% | -14.70% | -10.05% | -0.09% | 0.39% |
D&A For EBITDA | 75.27 | 68.04 | 52.68 | 46.68 | 40.93 | 26.76 |
EBIT | -286.31 | -362.05 | -174.07 | -98.59 | -41.77 | -24.03 |
EBIT Margin | -14.03% | -23.69% | -21.08% | -19.09% | -4.70% | -3.40% |
Effective Tax Rate | 28.26% | 24.42% | 1.62% | 3.98% | - | 2.29% |