Taiwan Union Technology Corporation (TPEX:6274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
906.00
-99.00 (-9.85%)
Nov 6, 2026, 1:30 PM CST

Taiwan Union Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,42930,34023,07016,00318,47221,132
Revenue Growth
86.84%31.51%44.17%-13.37%-12.59%17.09%
Gross Profit
15,4216,8985,3423,1593,4054,430
Operating Income
12,0444,3443,3321,4241,4982,380
Net Income
8,5413,4092,604823.441,2611,881
Earnings Per Share
28.1711.619.493.024.496.68
EPS Growth
160.24%22.29%214.24%-32.67%-32.83%4.74%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Sales and Manufacturing Sector
12,5508,2606,5056,9628,799
Foreign Sales and Manufacturing Sector
17,79114,8109,49811,51012,333
Total
30,34023,07016,00318,47221,132

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,50610,6027,0375,6386,8117,126
Total Debt
11,2008,4454,4112,7093,3833,968
Net Cash (Debt)
-693.522,1582,6262,9293,4283,158
Net Cash Growth
--17.84%-10.34%-14.56%8.56%0.66%
Net Cash Per Share
-2.287.329.5610.7612.0511.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,198595.78677.491,1202,3261,512
Capital Expenditures
-4,420-1,949-1,196-633.54-380.86-433.31
Free Cash Flow
-5,618-1,353-518.98486.051,9451,079
Free Cash Flow Growth
----75.01%80.30%-31.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.98%22.73%23.15%19.74%18.43%20.96%
Operating Margin
23.42%14.32%14.44%8.90%8.11%11.26%
Pretax Margin
23.96%14.89%14.64%9.69%8.78%11.42%
Profit Margin
16.61%11.24%11.29%5.15%6.83%8.90%
FCF Margin
-10.92%-4.46%-2.25%3.04%10.53%5.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.83%1.55%3.87%3.18%7.78%4.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.1640.9617.7941.4610.9714.58
Forward PE
12.6228.2614.0618.838.0611.33
P/FCF Ratio
---70.257.1125.43
PS Ratio
5.094.602.012.130.751.30