Uniforce Technology Corporation (TPEX:7714)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
163.00
+0.50 (0.31%)
Oct 28, 2026, 1:30 PM CST

Uniforce Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9991,8051,2441,1321,073558.53
Revenue Growth
29.73%45.10%9.92%5.44%92.17%-0.52%
Gross Profit
383.38344.38274.82237.48191.59101.48
Operating Income
190.68162.03121.39117.787.3923.38
Net Income
162.39132.3494.5392.1262.2619.34
Earnings Per Share
7.696.275.025.063.761.53
EPS Growth
32.49%24.90%-0.79%34.70%145.46%19.72%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
422.57290.8125.0554.2747.3133.37
Total Debt
12.9111.3148.7341.1123.475.9
Net Cash (Debt)
409.66279.4976.3213.18-76.157.47
Net Cash Growth
35.30%266.23%479.20%--327.54%
Net Cash Per Share
19.3813.254.050.72-4.614.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.14105.97117.4144.619.350.61
Capital Expenditures
-12.47-6.16-0.51-2.04-1.71-1.16
Free Cash Flow
203.6799.81116.942.5717.5949.45
Free Cash Flow Growth
15.91%-14.62%174.65%142.05%-64.44%74.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.18%19.08%22.09%20.98%17.85%18.17%
Operating Margin
9.54%8.98%9.76%10.40%8.14%4.18%
Pretax Margin
10.08%9.18%9.54%10.19%7.26%4.49%
Profit Margin
8.12%7.33%7.60%8.14%5.80%3.46%
FCF Margin
10.19%5.53%9.40%3.76%1.64%8.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0004.0001.6524.0003.748
Dividend Per Share Growth
11.11%25.00%142.10%-58.70%6.73%-
Dividend Yield
3.07%3.38%4.19%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2123.4418.82---
Forward PE
-22.8420.90---
P/FCF Ratio
16.8131.0815.22---
PS Ratio
1.711.721.43---