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U-LEAM Inc. (TPEX:7915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
359.50
-18.50 (-4.89%)
At close: Jul 28, 2026

U-LEAM Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
588.13588.1372.5
Revenue Growth
-711.18%-
Gross Profit
304.01304.0139.54
Operating Income
233.08233.08-5.95
Net Income
176.69176.6910.91
Earnings Per Share
4.694.690.39
EPS Growth
-1101.94%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
United States
562.18562.1865.46
Other
25.9525.957.04
Total
588.13588.1372.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
520.34520.3474.35
Total Debt
115.63115.63100
Net Cash (Debt)
404.71404.71-25.65
Net Cash Growth
---
Net Cash Per Share
10.7410.74-0.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
220.12220.121.28
Capital Expenditures
-16.13-16.13-150.46
Free Cash Flow
203.99203.99-149.18
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
51.69%51.69%54.53%
Operating Margin
39.63%39.63%-8.21%
Pretax Margin
37.58%37.58%14.24%
Profit Margin
30.04%30.04%15.05%
FCF Margin
34.69%34.69%-205.75%