Unifosa Corp. (TPEX:8277)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.75
-0.70 (-5.20%)
Nov 13, 2026, 1:30 PM CST

Unifosa Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.11243.8293.68267.15353.68328.99
Revenue Growth
-57.41%-16.98%9.93%-24.46%7.50%-25.03%
Gross Profit
45.7377.9771.9644.1362.6661.27
Operating Income
-51.16-70.36-64.84-86.63-71.4-69.14
Net Income
-28.21-33.74-66.42-67.43-56.06-71.18
Earnings Per Share
-0.72-0.86-1.68-1.72-1.42-1.80
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.3135.78157.72160.28213.93254.83
Total Debt
2.051.9103.5186.3448.2535.88
Net Cash (Debt)
100.25133.8954.273.95165.68218.95
Net Cash Growth
173.13%147.01%-26.70%-55.37%-24.33%-18.02%
Net Cash Per Share
2.543.391.371.874.195.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.8116.14-21.97-57.2-53.08-44.5
Capital Expenditures
-15.06-4.19-0.1-1.24-1.98-4.89
Free Cash Flow
-7.2511.95-22.07-58.44-55.05-49.39
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.27%31.98%24.50%16.52%17.72%18.63%
Operating Margin
-40.57%-28.86%-22.08%-32.43%-20.19%-21.02%
Pretax Margin
-26.49%-21.88%-28.23%-34.74%-19.76%-23.33%
Profit Margin
-22.37%-13.84%-22.62%-25.24%-15.85%-21.64%
FCF Margin
-5.75%4.90%-7.52%-21.88%-15.57%-15.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-70.41----
PS Ratio
3.993.454.134.222.103.91