Unique Opto-Electronics Co.,Ltd(TW:3441)
NT$179.00+4.00 (+2.29%)
TW:3441
Unique Opto-Electronics Co.,Ltd financials statements
NT$179.00
At close:+4.00 (+2.29%)
Unique Opto-Electronics Co.,Ltd (3441) Ratios
Unique Opto-Electronics Co.,Ltd Ratios
TW:3441's free cash flow for Q2 2026 was NT$36.99M. For the 2026 fiscal year, TW:3441's free cash flow was decreased by NT$-1.01M and operating cash flow was NT$38.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.94 | 6.37 | 5.03 | 4.00 | 2.97 |
| Quick Ratio | 4.27 | 5.27 | 4.09 | 3.15 | 2.52 |
| Cash Ratio | 3.06 | 4.21 | 3.01 | 2.04 | 1.53 |
| Solvency Ratio | 0.25 | 0.35 | 0.20 | 0.45 | 0.13 |
| Operating Cash Flow Ratio | 0.40 | 0.57 | 0.37 | 0.39 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.46 | 0.65 | 0.73 | 0.08 |
| Net Current Asset Value | NT$ 686.42M | NT$ 670.07M | NT$ 663.75M | NT$ 696.84M | NT$ 562.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.14 | 0.15 | 0.24 |
| Debt-to-Equity Ratio | 0.19 | 0.17 | 0.18 | 0.21 | 0.37 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.15 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.29 | 1.30 | 1.37 | 1.55 |
| Debt Service Coverage Ratio | 0.63 | 1.42 | 0.45 | 0.95 | 0.24 |
| Interest Coverage Ratio | 13.50 | 15.19 | 0.91 | 30.25 | 16.57 |
| Debt to Market Cap | 0.06 | 0.03 | 0.08 | 0.08 | 0.13 |
| Interest Debt Per Share | 3.86 | 3.43 | 3.42 | 4.18 | 6.17 |
| Net Debt to EBITDA | -5.32 | -4.64 | -6.99 | -2.32 | -4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.96% | 33.47% | 26.61% | 41.93% | 26.85% |
| EBIT Margin | 13.99% | 23.00% | 11.61% | 27.89% | 7.93% |
| EBITDA Margin | 18.82% | 29.51% | 18.80% | 33.14% | 12.10% |
| Operating Profit Margin | 13.99% | 9.37% | 1.07% | 28.22% | 9.06% |
| Pretax Profit Margin | 14.95% | 22.39% | 10.43% | 26.95% | 7.39% |
| Net Profit Margin | 10.00% | 16.91% | 6.90% | 23.32% | 5.53% |
| Continuous Operations Profit Margin | 10.29% | 17.14% | 7.20% | 23.75% | 5.92% |
| Net Income Per EBT | 66.90% | 75.54% | 66.17% | 86.53% | 74.89% |
| EBT Per EBIT | 106.92% | 238.82% | 974.01% | 95.52% | 81.47% |
| Return on Assets (ROA) | 3.99% | 5.39% | 2.14% | 9.45% | 2.47% |
| Return on Equity (ROE) | 5.32% | 6.96% | 2.77% | 12.91% | 3.82% |
| Return on Capital Employed (ROCE) | 6.79% | 3.45% | 0.41% | 14.82% | 5.78% |
| Return on Invested Capital (ROIC) | 4.16% | 2.45% | 0.24% | 11.07% | 3.57% |
| Return on Tangible Assets | 4.00% | 5.41% | 2.14% | 9.49% | 2.48% |
| Earnings Yield | 2.74% | 3.57% | 1.35% | 6.50% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 3.25 | 4.28 | 4.74 | 3.95 |
| Payables Turnover | 8.56 | 6.61 | 13.00 | 5.94 | 7.63 |
| Inventory Turnover | 2.35 | 1.43 | 1.33 | 1.22 | 2.40 |
| Fixed Asset Turnover | 4.04 | 2.65 | 5.10 | 5.70 | 5.03 |
| Asset Turnover | 0.40 | 0.32 | 0.31 | 0.41 | 0.45 |
| Working Capital Turnover Ratio | 0.57 | 0.46 | 0.42 | 0.65 | 0.78 |
| Cash Conversion Cycle | 221.14 | 313.25 | 330.73 | 313.96 | 196.51 |
| Days of Sales Outstanding | 108.43 | 112.40 | 85.29 | 77.01 | 92.41 |
| Days of Inventory Outstanding | 155.35 | 256.08 | 273.51 | 298.35 | 151.92 |
| Days of Payables Outstanding | 42.64 | 55.23 | 28.07 | 61.40 | 47.82 |
| Operating Cycle | 263.77 | 368.48 | 358.80 | 375.36 | 244.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 1.99 | 1.61 | 2.39 | 0.43 |
| Free Cash Flow Per Share | 1.75 | 1.95 | 1.57 | 2.35 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 3.64 | 1.05 | 4.40 | 0.72 |
| Capital Expenditure Coverage Ratio | 16.98 | 41.88 | 42.73 | 55.06 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.59 | 0.48 | 0.58 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.24 | 0.22 | 0.22 | 0.04 |
| Free Cash Flow Yield | 4.67% | 4.96% | 4.16% | 6.05% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.42 | 28.00 | 74.02 | 15.38 | 61.51 |
| Price-to-Sales (P/S) Ratio | 3.65 | 4.74 | 5.11 | 3.59 | 3.38 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.95 | 2.05 | 1.99 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.42 | 20.15 | 24.04 | 16.52 | 117.27 |
| Price-to-Operating Cash Flow Ratio | 20.16 | 19.67 | 23.48 | 16.22 | 90.60 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | 0.16 | -0.93 | 0.05 | -0.24 |
| Enterprise Value Multiple | 14.05 | 11.41 | 20.19 | 8.51 | 23.78 |
| Enterprise Value | 1.12B | 1.12B | 1.12B | 1.22B | 1.32B |
| EV to EBITDA | 14.05 | 11.41 | 20.19 | 8.51 | 23.78 |
| EV to Sales | 2.64 | 3.37 | 3.80 | 2.82 | 2.88 |
| EV to Free Cash Flow | 15.53 | 14.32 | 17.86 | 12.99 | 99.93 |
| EV to Operating Cash Flow | 14.61 | 13.98 | 17.44 | 12.75 | 77.21 |
| Tangible Book Value Per Share | 19.63 | 20.34 | 18.59 | 19.68 | 16.70 |
| Shareholders’ Equity Per Share | 19.38 | 20.10 | 18.38 | 19.51 | 16.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.31 | 0.12 | 0.20 |
| Revenue Per Share | 10.30 | 8.27 | 7.39 | 10.80 | 11.47 |
| Net Income Per Share | 1.03 | 1.40 | 0.51 | 2.52 | 0.63 |
| Tax Burden | 0.67 | 0.76 | 0.66 | 0.87 | 0.75 |
| Interest Burden | 1.07 | 0.97 | 0.90 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.17 | 0.22 | 0.23 | 0.20 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.08 | 3.15 | 0.82 | 0.50 |
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