Unique Opto-Electronics Co.,Ltd (3441) AI Stock Analysis

Unique Opto-Electronics Co.,Ltd

(TPEx:3441)

Select Model

Rating:61Neutral

Price Target:TWD 153.00▼(-14.53% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is 61, driven primarily by a financially sound balance sheet and positive free cash flow. Declining profitability is the main fundamental weakness, while weak momentum and an elevated P/E ratio further constrain the score.

Positive Factors

Recent Revenue and EPS GrowthThe reported growth rates indicate that Unique Opto-Electronics has recently expanded its business and improved earnings substantially. If supported by continued demand for its optoelectronic components, this stronger operating base can provide additional resources for investment and reinforce its position in display and lighting supply chains.

Negative Factors

Revenue and Margin VolatilityThe uneven revenue trajectory and margin compression show that profitability has not been consistently durable across business cycles. This can make earnings harder to forecast and may limit the company’s ability to convert renewed sales growth into sustained profit expansion if pricing or cost conditions remain challenging.

Unique Opto-Electronics Co.,Ltd (3441) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 7.15B
Dividend Yield: 0.47%
Average Volume (3M): 12.67M
Price to Earnings (P/E): 75.9
Beta (1Y): 1.17
Revenue Growth: 26.87%
EPS Growth: 117.51%
Country: TW
Employees: 250
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

Unique Opto-Electronics Co.,Ltd Business Overview & Revenue Model

Company Description

Unique Opto-Electronics Co.,Ltd. is a Taiwanese company, established in 1973 and headquartered in Nantou, that specializes in the design, production, refinement, and global distribution of diverse optical glass components, lenses, and lens preforms f...

Unique Opto-Electronics Co.,Ltd Financial Statement Overview

Summary

Financial performance is supported by a strong balance sheet and solid free cash flow, but declining margins, net income, EBITDA, and return on equity reduce the score. The score reflects the average of the Income Statement score of 62, Balance Sheet score of 82, and Cash Flow score of 75.

Income Statement

62Positive

Balance Sheet

82Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	496.75M	425.48M	331.18M	296.05M	432.24M	459.31M
Gross Profit	160.50M	127.47M	110.83M	78.77M	181.25M	123.31M
EBITDA	113.97M	80.09M	97.74M	55.67M	143.24M	55.59M
Net Income	97.26M	42.57M	56.01M	20.44M	100.81M	25.40M
Balance Sheet
Total Assets	1.15B	1.07B	1.04B	955.87M	1.07B	1.03B
Cash, Cash Equivalents and Short-Term Investments	741.57M	683.52M	630.55M	636.47M	668.69M	652.15M
Total Debt	163.62M	154.89M	135.11M	133.73M	163.51M	244.62M
Total Liabilities	306.45M	253.09M	221.56M	207.83M	274.38M	356.24M
Stockholders Equity	829.05M	800.89M	804.81M	736.55M	781.01M	664.31M
Cash Flow
Free Cash Flow	119.28M	72.44M	77.91M	62.92M	93.90M	13.23M
Operating Cash Flow	124.73M	76.97M	79.81M	64.43M	95.64M	17.13M
Investing Cash Flow	-56.25M	-65.08M	68.83M	57.13M	606.00K	9.69M
Financing Cash Flow	4.58M	-8.31M	-99.88M	-91.69M	-105.88M	6.07M

Unique Opto-Electronics Co.,Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3441 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3622	72Outperform	TWD 6.11B	7.91	―	7.97%	7.76%	5.37%
TW:5312	62Neutral	TWD 5.29B	12.29	―	7.22%	12.13%	2.35%
TW:3441	61Neutral	TWD 7.01B	75.92	―	0.47%	26.87%	117.51%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3504	46Neutral	TWD 6.38B	1375.00	―	―	6.51%	-89.54%
TW:6168	41Neutral	TWD 6.21B	102.86	―	―	7.81%	17188.89%

* General Sector Average

Performance Comparison

TW:3441 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3441	Unique Opto-Electronics Co.,Ltd	179.00	146.71	454.37%
TW:3504	Young Optics Inc.	57.00	5.00	9.62%
TW:3622	Young Fast Optoelectronics Co., Ltd	40.15	-23.59	-37.01%
TW:5312	Formosa Optical Technology Co., Ltd.	90.00	-1.50	-1.64%
TW:6168	Harvatek Corporation	31.35	11.35	56.75%
TW:6434	TacBright Optronics Corp.	12.35	7.33	146.02%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Unique Opto-Electronics Co.,Ltd AI Stock Analysis