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Unique Opto-Electronics Co.,Ltd (3441) Financial Statements

Unique Opto-Electronics Co.,Ltd Financial Overview

Unique Opto-Electronics Co.,Ltd's market cap is currently NT$7.01B. The company's EPS TTM is NT$2.43; its P/E ratio is 74.90; and it has a dividend yield of 0.49%. Unique Opto-Electronics Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 425.48MNT$ 331.18MNT$ 296.05MNT$ 432.24MNT$ 459.31M
Gross ProfitNT$ 127.47MNT$ 110.83MNT$ 78.77MNT$ 181.25MNT$ 123.31M
Operating IncomeNT$ 59.51MNT$ 31.04MNT$ 3.17MNT$ 121.97MNT$ 41.64M
EBITDANT$ 80.09MNT$ 97.74MNT$ 55.67MNT$ 143.24MNT$ 55.59M
Net IncomeNT$ 42.57MNT$ 56.01MNT$ 20.44MNT$ 100.81MNT$ 25.40M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 683.52MNT$ 630.55MNT$ 636.47MNT$ 668.69MNT$ 652.15M
Total AssetsNT$ 1.07BNT$ 1.04BNT$ 955.87MNT$ 1.07BNT$ 1.03B
Total DebtNT$ 154.89MNT$ 135.11MNT$ 133.73MNT$ 163.51MNT$ 244.62M
Net DebtNT$ -426.47MNT$ -453.98MNT$ -388.87MNT$ -331.91MNT$ -229.37M
Total LiabilitiesNT$ 253.09MNT$ 221.56MNT$ 207.83MNT$ 274.38MNT$ 356.24M
Stockholders' EquityNT$ 800.89MNT$ 804.81MNT$ 736.55MNT$ 781.01MNT$ 664.31M
Cash Flow
Free Cash FlowNT$ 72.44MNT$ 77.91MNT$ 62.92MNT$ 93.90MNT$ 13.23M
Operating Cash FlowNT$ 76.97MNT$ 79.81MNT$ 64.43MNT$ 95.64MNT$ 17.13M
Investing Cash FlowNT$ -65.08MNT$ 68.83MNT$ 57.13MNT$ 606.00KNT$ 9.69M
Financing Cash FlowNT$ -8.31MNT$ -99.88MNT$ -91.69MNT$ -105.88MNT$ 6.07M

Currency in TWD

Unique Opto-Electronics Co.,Ltd Earnings and Revenue History

-250M0250M500M-15 %0 %15 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Unique Opto-Electronics Co.,Ltd Liabilities to Assets

0400M800M1.2B18 %24 %30 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Unique Opto-Electronics Co.,Ltd Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Unique Opto-Electronics Co.,Ltd Forecast EPS vs Actual EPS

-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >