United Recommend International Co., Ltd. (TPEX:5321)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.70
+2.30 (3.01%)
Sep 4, 2026, 1:24 PM CST

TPEX:5321 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5192,8423,3833,2653,1732,724
Revenue Growth
-21.62%-15.99%3.62%2.90%16.49%31.15%
Gross Profit
1,2731,4521,5421,2341,169970.2
Operating Income
9.77128.27122.05164.04246.41207.12
Net Income
-174.97-14.371.5982.28184.89108.59
Earnings Per Share
-3.34-0.270.031.543.482.04
EPS Growth
---98.06%-55.70%70.25%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beauty and Fast Life Aesthetics
975.93851.6217.63--
Other Business Group
107.6763.48274.3224.96-
E-Commerce
1,7592,4682,9732,6752,054
Total
2,8423,3833,2653,1732,724

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
443.58683.26579.8578.52652.29630.92
Total Debt
3,3433,6863,0312,5401,7631,616
Net Cash (Debt)
-2,899-3,003-2,451-1,961-1,111-985.52
Net Cash Growth
------
Net Cash Per Share
-55.30-56.46-46.09-36.78-20.89-18.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
323.32429.76170.63277.89310.22316.77
Capital Expenditures
-121.69-236.45-486.83-174.54-289.28-222.87
Free Cash Flow
201.62193.31-316.21103.3520.9493.9
Free Cash Flow Growth
---393.49%-77.70%61.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.53%51.10%45.57%37.79%36.85%35.62%
Operating Margin
0.39%4.51%3.61%5.02%7.77%7.60%
Pretax Margin
-6.23%1.75%2.06%4.92%9.43%8.47%
Profit Margin
-6.95%-0.51%0.05%2.52%5.83%3.99%
FCF Margin
8.00%6.80%-9.35%3.16%0.66%3.45%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2330.5290.329
Dividend Per Share Growth
-56.06%61.01%-
Dividend Yield
0.28%1.12%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2034.3353.6313.7034.78
P/FCF Ratio
20.159.95-42.70120.9940.22
PS Ratio
1.610.680.961.350.801.39