Unifosa Corp. (TPEX:8277)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.11
-0.01 (-0.12%)
Aug 13, 2026, 1:22 PM CST

Unifosa 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
216.77243.8293.68267.15353.68328.99
Revenue Growth
-22.31%-16.98%9.93%-24.46%7.50%-25.03%
Gross Profit
71.377.9771.9644.1362.6661.27
Operating Income
-58.12-70.36-64.84-86.63-71.4-69.14
Net Income
-32.27-33.74-66.42-67.43-56.06-71.18
Earnings Per Share
-0.35-0.37-0.72-0.74-0.61-0.78
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Storage Business Segment
125.47133.04197.53181.65203.66201.94
Dynamic Random-Access Memory (DRAM) Business Segment
-40.3410.949.5698.4374.24
Other Business Group
-26.495.644.251.831.77
Wireless Communication Business Group
-44.1979.5871.749.7651.05
Adjustments and Eliminations
--0.25----
Total
216.77243.8293.68267.15353.68328.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.44135.78157.72160.28213.93254.83
Total Debt
1.71.9103.5186.3448.2535.88
Net Cash (Debt)
122.74133.8954.273.95165.68218.95
Net Cash Growth
191.09%147.01%-26.70%-55.37%-24.33%-18.02%
Net Cash Per Share
1.341.460.590.811.812.39

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
16.316.14-21.97-57.2-53.08-44.5
Capital Expenditures
-4.23-4.19-0.1-1.24-1.98-4.89
Free Cash Flow
12.0711.95-22.07-58.44-55.05-49.39
Free Cash Flow Growth
-0.82%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.89%31.98%24.50%16.52%17.72%18.63%
Operating Margin
-26.81%-28.86%-22.08%-32.43%-20.19%-21.02%
Pretax Margin
-20.77%-21.88%-28.23%-34.74%-19.76%-23.33%
Profit Margin
-14.89%-13.84%-22.62%-25.24%-15.85%-21.64%
FCF Margin
5.57%4.90%-7.52%-21.88%-15.57%-15.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
61.5770.41----
PS Ratio
3.433.454.134.222.103.91