NUUO Inc. (TPEX:6419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
149.50
+13.50 (9.93%)
Aug 6, 2026, 1:16 PM CST

NUUO Inc. 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
590.04498.24776.57345.6179.04266.03
Revenue Growth
-23.42%-35.84%124.70%93.03%-32.70%4.08%
Gross Profit
155.33132.55161.98121.1384.67105.26
Operating Income
67.0960.1247.2910.84-28.97-13.63
Net Income
165.45126.01137.6719.4371.7564.1
Earnings Per Share
12.579.5710.341.475.394.87
EPS Growth
56.70%-7.45%603.40%-72.73%10.68%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-3.04-1.29-11.54-15.34-8.48-12.06
Other
22.4923.3930.4334.7825.6136.09
Online Education
32.68.1128.1332.2153.59143.57
Monitoring System
464.9468.02729.54293.94108.3298.43
Total
590.04498.24776.57345.6179.04266.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.89469.69631.5314.06370.28304.77
Total Debt
178.8995.18234.2965.0466.563.46
Net Cash (Debt)
170374.51397.21249.02303.78241.31
Net Cash Growth
42.01%-5.71%59.51%-18.02%25.89%52.38%
Net Cash Per Share
12.9228.4529.8218.8222.8418.34

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
-0.4850.4516.0761.51-34.81-6.31
Capital Expenditures
0.45-0.14-3.32-0.81-2.63-0.28
Free Cash Flow
-0.0350.3112.7560.7-37.45-6.59
Free Cash Flow Growth
-294.72%-79.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.32%26.60%20.86%35.05%47.29%39.57%
Operating Margin
11.37%12.07%6.09%3.14%-16.18%-5.13%
Pretax Margin
30.92%27.45%18.54%6.25%41.65%23.73%
Profit Margin
28.04%25.29%17.73%5.62%40.07%24.09%
FCF Margin
-0.01%10.10%1.64%17.56%-20.91%-2.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.700-2.7003.8005.300
Dividend Per Share Growth
-28.95%--28.95%-28.30%-
Dividend Yield
1.82%-2.72%7.85%17.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.828.989.9435.086.557.97
P/FCF Ratio
-22.49107.3711.23--
PS Ratio
3.032.271.761.972.621.92