Uniforce Technology Corporation (TPEX:7714)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
131.00
-5.00 (-3.68%)
Jul 30, 2026, 12:25 PM CST

Uniforce Technology 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
1,8291,8051,2441,1321,073558.53
Revenue Growth
30.99%45.10%9.92%5.44%92.17%-0.52%
Gross Profit
361.44344.38274.82237.48191.59101.48
Operating Income
173.54162.03121.39117.787.3923.38
Net Income
144.18132.3494.5392.1262.2619.34
Earnings Per Share
5.996.275.025.063.761.53
EPS Growth
16.99%24.90%-0.79%34.70%145.46%19.72%

Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Information Security Authorization Warranty
408.63368.91174.6123.8921.66
Internet Security Software
383.97259.76227.17117.2582.67
Network Information Security Hardware
354.24427.62622.3356.6380.81
Information Security Human Technology Services
97.175.4350.3960.7876.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
413.59290.8125.0554.2747.3133.37
Total Debt
15.2111.3148.7341.1123.475.9
Net Cash (Debt)
398.38279.4976.3213.18-76.157.47
Net Cash Growth
422.01%266.23%479.20%--327.54%
Net Cash Per Share
16.5613.254.050.72-4.614.55

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
215.67105.97117.4144.619.350.61
Capital Expenditures
-9.78-6.16-0.51-2.04-1.71-1.16
Free Cash Flow
205.8999.81116.942.5717.5949.45
Free Cash Flow Growth
65.40%-14.62%174.65%142.05%-64.44%74.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.76%19.08%22.09%20.98%17.85%18.17%
Operating Margin
9.49%8.98%9.76%10.40%8.14%4.18%
Pretax Margin
9.85%9.18%9.54%10.19%7.26%4.49%
Profit Margin
7.88%7.33%7.60%8.14%5.80%3.46%
FCF Margin
11.25%5.53%9.40%3.76%1.64%8.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
25.00%25.00%142.10%-58.70%6.73%-
Dividend Yield
3.51%3.08%4.49%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7023.4418.82---
Forward PE
-22.8420.90---
P/FCF Ratio
13.8731.0815.22---
PS Ratio
1.561.721.43---