Unifosa Corp. (TPEX:8277)
7.99
-0.01 (-0.13%)
Sep 7, 2026, 1:30 PM CST
Unifosa Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145.73 | 243.8 | 293.68 | 267.15 | 353.68 | 328.99 |
Revenue Growth | -50.82% | -16.98% | 9.93% | -24.46% | 7.50% | -25.03% |
Gross Profit Gross Profit Growth | 51.13 | 77.97 | 71.96 | 44.13 | 62.66 | 61.27 |
Operating Income Operating Income Growth | -62.27 | -70.36 | -64.84 | -86.63 | -71.4 | -69.14 |
Net Income Net Income Growth | -32.77 | -33.74 | -66.42 | -67.43 | -56.06 | -71.18 |
Earnings Per Share EPS Growth | -0.36 | -0.37 | -0.72 | -0.74 | -0.61 | -0.78 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Business Group Other Business Group Growth | 26.49 | 5.64 | 4.25 | 1.83 | 1.77 |
Wireless Communication Business Group Wireless Communication Business Group Growth | 44.19 | 79.58 | 71.7 | 49.76 | 51.05 |
Dynamic Random-Access Memory (DRAM) Business Segment Dynamic Random-Access Memory (DRAM) Business Segment Growth | 40.34 | 10.94 | 9.56 | 98.43 | 74.24 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.25 | - | - | - | - |
Storage Business Segment Storage Business Segment Growth | 133.04 | 197.53 | 181.65 | 203.66 | 201.94 |
Total Total Growth | 243.8 | 293.68 | 267.15 | 353.68 | 328.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 112.68 | 135.78 | 157.72 | 160.28 | 213.93 | 254.83 |
Total Debt Total Debt Growth | 1.51 | 1.9 | 103.51 | 86.34 | 48.25 | 35.88 |
Net Cash (Debt) Net Cash Growth | 111.17 | 133.89 | 54.2 | 73.95 | 165.68 | 218.95 |
Net Cash Growth | 181.39% | 147.01% | -26.70% | -55.37% | -24.33% | -18.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 1.46 | 0.59 | 0.81 | 1.81 | 2.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.88 | 16.14 | -21.97 | -57.2 | -53.08 | -44.5 |
Capital Expenditures CapEx Growth | -11.46 | -4.19 | -0.1 | -1.24 | -1.98 | -4.89 |
Free Cash Flow Free Cash Flow Growth | 3.42 | 11.95 | -22.07 | -58.44 | -55.05 | -49.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.09% | 31.98% | 24.50% | 16.52% | 17.72% | 18.63% |
Operating Margin | -42.73% | -28.86% | -22.08% | -32.43% | -20.19% | -21.02% |
Pretax Margin | -30.29% | -21.88% | -28.23% | -34.74% | -19.76% | -23.33% |
Profit Margin | -22.49% | -13.84% | -22.62% | -25.24% | -15.85% | -21.64% |
FCF Margin | 2.35% | 4.90% | -7.52% | -21.88% | -15.57% | -15.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 213.82 | 70.41 | - | - | - | - |
PS Ratio | 5.02 | 3.45 | 4.13 | 4.22 | 2.10 | 3.91 |