U-LEAM Inc. (TPEX:7915)

Taiwan · Delayed Price · Currency is TWD

410.00

0.00 (0.00%)

At close: Sep 7, 2026

U-LEAM Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,000	588.13	72.5
Revenue Growth	-	711.18%	-
Gross Profit	545.9	304.01	39.54
Operating Income	438.6	233.08	-5.95
Net Income	358.66	176.69	10.91
Earnings Per Share	8.93	4.69	0.39
EPS Growth	-	1101.94%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
United States	562.18	65.46
Other	25.95	7.04
Total	588.13	72.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	345.95	520.34	74.35
Total Debt	24.69	115.63	100
Net Cash (Debt)	321.26	404.71	-25.65
Net Cash Growth	-	-	-
Net Cash Per Share	8.00	10.74	-0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	195.73	220.12	1.28
Capital Expenditures	-13.24	-16.13	-150.46
Free Cash Flow	182.49	203.99	-149.18
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	54.57%	51.69%	54.53%
Operating Margin	43.84%	39.63%	-8.21%
Pretax Margin	45.10%	37.58%	14.24%
Profit Margin	35.85%	30.04%	15.05%
FCF Margin	18.24%	34.69%	-205.75%