Unifosa Corp. (TPEX:8277)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.99
-0.01 (-0.13%)
Sep 7, 2026, 1:30 PM CST

Unifosa Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.73243.8293.68267.15353.68328.99
Revenue Growth
-50.82%-16.98%9.93%-24.46%7.50%-25.03%
Gross Profit
51.1377.9771.9644.1362.6661.27
Operating Income
-62.27-70.36-64.84-86.63-71.4-69.14
Net Income
-32.77-33.74-66.42-67.43-56.06-71.18
Earnings Per Share
-0.36-0.37-0.72-0.74-0.61-0.78
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Business Group
26.495.644.251.831.77
Wireless Communication Business Group
44.1979.5871.749.7651.05
Dynamic Random-Access Memory (DRAM) Business Segment
40.3410.949.5698.4374.24
Adjustments and Eliminations
-0.25----
Storage Business Segment
133.04197.53181.65203.66201.94
Total
243.8293.68267.15353.68328.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.68135.78157.72160.28213.93254.83
Total Debt
1.511.9103.5186.3448.2535.88
Net Cash (Debt)
111.17133.8954.273.95165.68218.95
Net Cash Growth
181.39%147.01%-26.70%-55.37%-24.33%-18.02%
Net Cash Per Share
1.211.460.590.811.812.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.8816.14-21.97-57.2-53.08-44.5
Capital Expenditures
-11.46-4.19-0.1-1.24-1.98-4.89
Free Cash Flow
3.4211.95-22.07-58.44-55.05-49.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
213.8270.41----
PS Ratio
5.023.454.134.222.103.91