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Uniforce Technology Corporation (TPEX:7714)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
182.00
+12.00 (7.06%)
Aug 26, 2026, 1:30 PM CST

Uniforce Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
162.41132.3494.5392.1262.2619.34
Earnings Per Share
7.696.275.025.063.761.53
EPS Growth
32.50%24.90%-0.79%34.70%145.46%19.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 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
19.3913.254.050.72-4.614.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.94%3.11%4.54%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1223.4418.82---
Forward PE
-22.8420.90---
P/FCF Ratio
17.5331.0815.22---
PS Ratio
1.791.721.43---