United Fiber Optic Communication Inc. (TPEX:4903)

Taiwan · Delayed Price · Currency is TWD

35.30

-3.30 (-8.55%)

Jul 29, 2026, 1:30 PM CST

TPEX:4903 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,510	1,351	821.52	687.94	819.08	812.92
Revenue Growth	72.87%	64.50%	19.42%	-16.01%	0.76%	-20.23%
Gross Profit	188.44	167.91	54.81	58.46	86.79	120.01
Operating Income	88.1	60.64	-81.34	-70.19	-62.56	-34.09
Net Income	165.34	107.74	7.59	27.69	-72.46	-31.53
Earnings Per Share	1.57	1.02	0.07	0.28	-1.11	-0.51
EPS Growth	1132.80%	1357.14%	-75.00%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	1,351	820.42	683.17	811.48	805.99
Other Countries	-	1.09	0.46	1.15	0.46
Total	1,351	821.52	687.94	819.08	812.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	279.89	353.81	355.78	443.89	127.02	148.61
Total Debt	243.11	275.33	21.82	78.8	88.35	255.24
Net Cash (Debt)	36.78	78.48	333.96	365.08	38.67	-106.63
Net Cash Growth	-85.86%	-76.50%	-8.53%	844.22%	-	-
Net Cash Per Share	0.35	0.74	3.21	3.74	0.59	-1.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	144.47	97.44	-14.78	-93.64	24.76	-38.55
Capital Expenditures	-1.88	-0.86	-19.45	-1.36	-1.14	-0.45
Free Cash Flow	142.59	96.58	-34.23	-95	23.62	-39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	12.48%	12.43%	6.67%	8.50%	10.60%	14.76%
Operating Margin	5.83%	4.49%	-9.90%	-10.20%	-7.64%	-4.19%
Pretax Margin	11.97%	8.86%	1.00%	3.36%	-11.28%	-6.11%
Profit Margin	10.95%	7.97%	0.92%	4.03%	-8.85%	-3.88%
FCF Margin	9.44%	7.15%	-4.17%	-13.81%	2.88%	-4.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PE Ratio	22.49	41.61	435.00	45.03	-	-
P/FCF Ratio	26.08	46.41	-	-	41.08	-
PS Ratio	2.46	3.32	4.02	1.81	1.18	1.62