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UHT Unitech Co., Ltd. (TPEX:6618)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.55
-0.15 (-0.80%)
Jul 30, 2026, 1:56 PM CST

UHT Unitech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.319.32.4544.2327.6313.7
Revenue Growth
6.00%688.72%-94.47%60.11%101.66%-83.54%
Gross Profit
1.161.160.4914.091.2-18.01
Operating Income
-138.15-138.15-78.52-112.25-96.53-111.68
Net Income
-117.71-117.71-61.88-134.41-98.78-120.84
Earnings Per Share
-1.12-1.12-0.73-2.07-2.02-3.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.8199.8535.34229.43150.7949.41
Total Debt
51.1151.1171.95115.96130.7747.24
Net Cash (Debt)
148.69148.69463.39113.4720.032.17
Net Cash Growth
-47.77%-67.91%308.39%466.52%823.85%47.08%
Net Cash Per Share
1.421.425.461.750.410.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-73.82-73.82-69.78-119.74-66.08-47.4
Capital Expenditures
-35.89-35.89-43.66-91.77-84.89-11.6
Free Cash Flow
-109.71-109.71-113.44-211.52-150.97-59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.00%6.00%19.98%31.86%4.33%-131.43%
Operating Margin
-715.81%-715.81%-3208.74%-253.78%-349.43%-815.20%
Pretax Margin
-610.04%-610.04%-2545.28%-303.57%-357.00%-877.30%
Profit Margin
-609.89%-609.89%-2528.93%-303.89%-357.58%-882.08%
FCF Margin
-568.45%-568.45%-4635.72%-478.20%-546.49%-430.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
101.56118.12746.9538.9322.6331.55