United Fiber Optic Communication Inc. (TPEX:4903)

Taiwan · Delayed Price · Currency is TWD

34.65

+0.10 (0.29%)

Aug 19, 2026, 9:44 AM 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	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
Revenue	1,580	1,351	821.52	687.94	819.08	812.92
Revenue Growth	53.03%	64.50%	19.42%	-16.01%	0.76%	-20.23%
Gross Profit	196.55	167.91	54.81	58.46	86.79	120.01
Operating Income	87.39	60.64	-81.34	-70.19	-62.56	-34.09
Net Income	134.79	107.74	7.59	27.69	-72.46	-31.53
Earnings Per Share	1.27	1.02	0.07	0.28	-1.11	-0.51
EPS Growth	-	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	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
Cash & Investments	457.47	353.81	355.78	443.89	127.02	148.61
Total Debt	255.45	275.33	21.82	78.8	88.35	255.24
Net Cash (Debt)	202.02	78.48	333.96	365.08	38.67	-106.63
Net Cash Growth	-16.59%	-76.50%	-8.53%	844.22%	-	-
Net Cash Per Share	1.91	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	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
Operating Cash Flow	28.69	97.44	-14.78	-93.64	24.76	-38.55
Capital Expenditures	-4.91	-0.86	-19.45	-1.36	-1.14	-0.45
Free Cash Flow	23.78	96.58	-34.23	-95	23.62	-39
Free Cash Flow Growth	92.02%	-	-	-	-	-

Margins

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
Gross Margin	12.44%	12.43%	6.67%	8.50%	10.60%	14.76%
Operating Margin	5.53%	4.49%	-9.90%	-10.20%	-7.64%	-4.19%
Pretax Margin	9.55%	8.86%	1.00%	3.36%	-11.28%	-6.11%
Profit Margin	8.53%	7.97%	0.92%	4.03%	-8.85%	-3.88%
FCF Margin	1.50%	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	Aug '26 Aug 19, 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	27.11	41.61	435.00	45.03	-	-
P/FCF Ratio	153.08	46.41	-	-	41.08	-
PS Ratio	2.30	3.32	4.02	1.81	1.18	1.62