UNIC Technology Corp. (TPEX:5452)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.90
+1.05 (3.91%)
Aug 26, 2026, 1:30 PM CST

UNIC Technology 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
4,7364,8555,6425,4066,3386,969
Revenue Growth
-12.50%-13.95%4.35%-14.71%-9.04%42.88%
Gross Profit
677.74601.36611.02549.39576.16854.66
Operating Income
185.19133.01129.24102.56162.17464.93
Net Income
82.248.5959.2449.0495238.76
Earnings Per Share
0.550.330.400.330.641.60
EPS Growth
83.72%-17.61%20.88%-48.41%-60.09%90.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
46.3146.4775.0687.31113.5165.44
China
2,2822,5242,6232,3362,4362,512
Taiwan
1,6671,6221,2401,4621,9492,470
Vietnam
309.43287.7206.9165.96130.7352.06
Adjustment and Elimination
-1,312-1,497-1,130-1,093-1,205-1,248
Thailand
1,7431,8722,6272,4472,9143,017
Total
4,7364,8555,6425,4066,3386,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,011884.87826.1675.73727.19524.59
Total Debt
1,368901.11977.32883.261,0121,167
Net Cash (Debt)
-357.17-16.23-151.22-207.54-284.79-642.29
Net Cash Growth
------
Net Cash Per Share
-2.41-0.11-1.02-1.39-1.91-4.31

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
-102.77386.76128.32244.94563.31-268.02
Capital Expenditures
-126.25-116.65-28.24-118.52-25.02-26.39
Free Cash Flow
-229.02270.11100.07126.42538.29-294.42
Free Cash Flow Growth
-169.92%-20.84%-76.51%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.31%12.39%10.83%10.16%9.09%12.26%
Operating Margin
3.91%2.74%2.29%1.90%2.56%6.67%
Pretax Margin
3.38%2.25%2.33%1.94%2.86%6.41%
Profit Margin
1.74%1.00%1.05%0.91%1.50%3.43%
FCF Margin
-4.83%5.56%1.77%2.34%8.49%-4.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2500.1500.5000.800
Dividend Per Share Growth
-0.67%0%66.67%-70.00%-37.50%33.33%
Dividend Yield
0.93%0.89%0.80%0.63%3.64%3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.7585.7579.4874.3222.4714.64
P/FCF Ratio
-15.4347.0528.833.97-
PS Ratio
0.840.860.840.670.340.50