Taiwan Union Technology Corporation (TPEX:6274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,020.00
-110.00 (-9.73%)
Jul 29, 2026, 1:30 PM CST

Taiwan Union 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
34,02230,34023,07016,00318,47221,132
Revenue Growth
36.04%31.51%44.17%-13.37%-12.59%17.09%
Gross Profit
7,8936,8985,3423,1593,4054,430
Operating Income
5,2364,3443,3321,4241,4982,380
Net Income
3,9973,4092,604823.441,2611,881
Earnings Per Share
13.5011.619.493.024.496.68
EPS Growth
32.63%22.29%214.24%-32.67%-32.83%4.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Sales and Manufacturing Sector
13,66112,5508,2606,5056,9628,799
Foreign Sales and Manufacturing Sector
20,36117,79114,8109,49811,51012,333
Total
34,02230,34023,07016,00318,47221,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,73610,6027,0375,6386,8117,126
Total Debt
9,5268,4454,4112,7093,3833,968
Net Cash (Debt)
209.782,1582,6262,9293,4283,158
Net Cash Growth
-92.80%-17.84%-10.34%-14.56%8.56%0.66%
Net Cash Per Share
0.707.329.5610.7612.0511.13

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
-1,515595.78677.491,1202,3261,512
Capital Expenditures
-2,225-1,949-1,196-633.54-380.86-433.31
Free Cash Flow
-3,740-1,353-518.98486.051,9451,079
Free Cash Flow Growth
----75.01%80.30%-31.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.20%22.73%23.15%19.74%18.43%20.96%
Operating Margin
15.39%14.32%14.44%8.90%8.11%11.26%
Pretax Margin
16.04%14.89%14.64%9.69%8.78%11.42%
Profit Margin
11.75%11.24%11.29%5.15%6.83%8.90%
FCF Margin
-10.99%-4.46%-2.25%3.04%10.53%5.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.5007.5006.5004.0004.0005.000
Dividend Per Share Growth
15.42%15.38%62.50%0%-20.00%4.17%
Dividend Yield
0.66%1.53%4.04%3.44%8.93%6.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.5540.9617.7941.4610.9714.58
Forward PE
23.9728.2614.0618.838.0611.33
P/FCF Ratio
---70.257.1125.43
PS Ratio
8.664.602.012.130.751.30