NUUO Inc. (TPEX:6419)
Taiwan · Delayed Price · Currency is TWD 154.00
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
NUUO Inc. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 912.1 | 498.24 | 776.57 | 345.6 | 179.04 | 266.03 |
Revenue Growth | 36.78% | -35.84% | 124.70% | 93.03% | -32.70% | 4.08% |
Gross Profit Gross Profit Growth | 216.98 | 132.55 | 161.98 | 121.13 | 84.67 | 105.26 |
Operating Income Operating Income Growth | 84.51 | 60.12 | 47.29 | 10.84 | -28.97 | -13.63 |
Net Income Net Income Growth | 390.92 | 126.01 | 137.67 | 19.43 | 71.75 | 64.1 |
Earnings Per Share EPS Growth | 29.69 | 9.57 | 10.34 | 1.47 | 5.39 | 4.87 |
EPS Growth | 587.49% | -7.45% | 603.40% | -72.73% | 10.68% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -1.29 | -11.54 | -15.34 | -8.48 | -12.06 |
Other Other Growth | 23.39 | 30.43 | 34.78 | 25.61 | 36.09 |
Online Education Online Education Growth | 8.11 | 28.13 | 32.21 | 53.59 | 143.57 |
Monitoring System Monitoring System Growth | 468.02 | 729.54 | 293.94 | 108.32 | 98.43 |
Total Total Growth | 498.24 | 776.57 | 345.6 | 179.04 | 266.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 875.9 | 469.69 | 631.5 | 314.06 | 370.28 | 304.77 |
Total Debt Total Debt Growth | 306.69 | 95.18 | 234.29 | 65.04 | 66.5 | 63.46 |
Net Cash (Debt) Net Cash Growth | 569.21 | 374.51 | 397.21 | 249.02 | 303.78 | 241.31 |
Net Cash Growth | 70.70% | -5.71% | 59.51% | -18.02% | 25.89% | 52.38% |
Net Cash Per Share Net Cash Per Share Growth | 43.24 | 28.45 | 29.82 | 18.82 | 22.84 | 18.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -181.65 | 50.45 | 16.07 | 61.51 | -34.81 | -6.31 |
Capital Expenditures CapEx Growth | -1.15 | -0.14 | -3.32 | -0.81 | -2.63 | -0.28 |
Free Cash Flow Free Cash Flow Growth | -182.81 | 50.31 | 12.75 | 60.7 | -37.45 | -6.59 |
Free Cash Flow Growth | - | 294.72% | -79.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.79% | 26.60% | 20.86% | 35.05% | 47.29% | 39.57% |
Operating Margin | 9.26% | 12.07% | 6.09% | 3.14% | -16.18% | -5.13% |
Pretax Margin | 45.53% | 27.45% | 18.54% | 6.25% | 41.65% | 23.73% |
Profit Margin | 42.86% | 25.29% | 17.73% | 5.62% | 40.07% | 24.09% |
FCF Margin | -20.04% | 10.10% | 1.64% | 17.56% | -20.91% | -2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.700 | - | 2.700 | 3.800 | 5.300 |
Dividend Per Share Growth | -28.95% | - | -28.95% | -28.30% | - |
Dividend Yield | 1.75% | - | 2.72% | 7.85% | 17.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.19 | 8.98 | 9.94 | 35.08 | 6.55 | 7.97 |
P/FCF Ratio | - | 22.49 | 107.37 | 11.23 | - | - |
PS Ratio | 2.22 | 2.27 | 1.76 | 1.97 | 2.62 | 1.92 |