Up Young Cornerstone Corp. (TPEX:6728)
Taiwan · Delayed Price · Currency is TWD 107.00
-1.00 (-0.93%)
Jul 30, 2026, 9:39 AM CST
Up Young Cornerstone 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 | Mar '26 Mar 31, 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 | 4,816 | 4,735 | 3,511 | 2,733 | 2,448 | 1,944 |
Revenue Growth | 24.92% | 34.86% | 28.48% | 11.63% | 25.94% | 42.45% |
Gross Profit Gross Profit Growth | 1,637 | 1,594 | 1,308 | 1,003 | 955.42 | 772.74 |
Operating Income Operating Income Growth | 358.26 | 390.1 | 395.31 | 302 | 395.91 | 342.07 |
Net Income Net Income Growth | 272.69 | 294.32 | 303.93 | 236.37 | 312.69 | 270.1 |
Earnings Per Share EPS Growth | 8.90 | 9.61 | 11.51 | 10.17 | 13.45 | 11.62 |
EPS Growth | -27.95% | -16.51% | 13.18% | -24.39% | 15.75% | 123.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Air Conditioning Home Appliance Business Group Air Conditioning Home Appliance Business Group Growth | 3,730 | 3,682 | 2,700 | 2,055 | 1,868 | 1,428 |
Commercial Laundry Business Group Commercial Laundry Business Group Growth | 885.91 | 881.19 | 678.91 | 603.42 | 548.14 | 497.66 |
Other Department Other Department Growth | 200.21 | 172.47 | 132.27 | 74.34 | 31.74 | 18.29 |
Total Total Growth | 4,816 | 4,735 | 3,511 | 2,733 | 2,448 | 1,944 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 249.14 | 290.65 | 301.17 | 61.65 | 131.5 | 148.46 |
Total Debt Total Debt Growth | 1,845 | 1,760 | 901.96 | 636.91 | 428.99 | 59.74 |
Net Cash (Debt) Net Cash Growth | -1,595 | -1,469 | -600.79 | -575.26 | -297.49 | 88.71 |
Net Cash Growth | - | - | - | - | - | 267.95% |
Net Cash Per Share Net Cash Per Share Growth | -52.05 | -47.97 | -22.75 | -24.76 | -12.79 | 3.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 400.42 | -266.39 | 144.44 | 373.85 | 41.29 | 173.13 |
Capital Expenditures CapEx Growth | -129.98 | -67.58 | -679.92 | -372.97 | -95.62 | -1.02 |
Free Cash Flow Free Cash Flow Growth | 270.44 | -333.97 | -535.48 | 0.88 | -54.33 | 172.11 |
Free Cash Flow Growth | - | - | - | - | - | -15.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.98% | 33.67% | 37.24% | 36.69% | 39.02% | 39.75% |
Operating Margin | 7.44% | 8.24% | 11.26% | 11.05% | 16.17% | 17.60% |
Pretax Margin | 7.00% | 7.74% | 10.84% | 10.81% | 16.04% | 17.35% |
Profit Margin | 5.66% | 6.21% | 8.65% | 8.65% | 12.77% | 13.89% |
FCF Margin | 5.62% | -7.05% | -15.25% | 0.03% | -2.22% | 8.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 8.000 | 4.983 | 10.000 | 9.000 |
Dividend Per Share Growth | -18.75% | -18.75% | 60.55% | -50.17% | 11.11% | 114.29% |
Dividend Yield | 5.96% | 4.91% | 6.84% | 4.12% | 10.23% | 11.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 12.14 | 13.56 | 12.19 | 13.43 | 8.83 | 8.40 |
P/FCF Ratio | 12.03 | - | - | 3594.56 | - | 13.18 |
PS Ratio | 0.68 | 0.84 | 1.06 | 1.16 | 1.13 | 1.17 |