UNIC Technology Corp. (TPEX:5452)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.80
+0.05 (0.21%)
Jul 30, 2026, 9:52 AM CST

UNIC Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6064,8555,6425,4066,3386,969
Revenue Growth
-18.58%-13.95%4.35%-14.71%-9.04%42.88%
Gross Profit
589.84601.36611.02549.39576.16854.66
Operating Income
118133.01129.24102.56162.17464.93
Net Income
36.8348.5959.2449.0495238.76
Earnings Per Share
0.250.330.400.330.641.60
EPS Growth
-34.40%-17.61%20.88%-48.41%-60.09%90.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,5661,6221,2401,4621,9492,470
China
2,3322,5242,6232,3362,4362,512
Malaysia
48.3846.4775.0687.31113.5165.44
Thailand
1,6971,8722,6272,4472,9143,017
Vietnam
297.64287.7206.9165.96130.7352.06
Adjustment and Elimination
-1,336-1,497-1,130-1,093-1,205-1,248
Total
4,6064,8555,6425,4066,3386,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
897.42884.87826.1675.73727.19524.59
Total Debt
1,002901.11977.32883.261,0121,167
Net Cash (Debt)
-104.87-16.23-151.22-207.54-284.79-642.29
Net Cash Growth
------
Net Cash Per Share
-0.71-0.11-1.02-1.39-1.91-4.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
220.26386.76128.32244.94563.31-268.02
Capital Expenditures
-134.57-116.65-28.24-118.52-25.02-26.39
Free Cash Flow
85.69270.11100.07126.42538.29-294.42
Free Cash Flow Growth
-41.58%169.92%-20.84%-76.51%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.81%12.39%10.83%10.16%9.09%12.26%
Operating Margin
2.56%2.74%2.29%1.90%2.56%6.67%
Pretax Margin
1.88%2.25%2.33%1.94%2.86%6.41%
Profit Margin
0.80%1.00%1.05%0.91%1.50%3.43%
FCF Margin
1.86%5.56%1.77%2.34%8.49%-4.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.01%0.89%0.80%0.63%3.64%3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.3685.7579.4874.3222.4714.64
P/FCF Ratio
40.9515.4347.0528.833.97-
PS Ratio
0.760.860.840.670.340.50