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United Fiber Optic Communication Inc. (4903) Financial Statements

United Fiber Optic Communication Inc. Financial Overview

United Fiber Optic Communication Inc.'s market cap is currently NT$5.35B. The company's EPS TTM is NT$1.28; its P/E ratio is 88.77; and it has a dividend yield of 0.59%. United Fiber Optic Communication Inc. 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$ 1.35BNT$ 821.52MNT$ 687.94MNT$ 819.08MNT$ 812.92M
Gross ProfitNT$ 167.91MNT$ 54.81MNT$ 58.46MNT$ 86.79MNT$ 120.01M
Operating IncomeNT$ 60.63MNT$ -64.53MNT$ -70.19MNT$ -62.56MNT$ -34.09M
EBITDANT$ 148.01MNT$ 38.07MNT$ 53.61MNT$ -55.29MNT$ -10.26M
Net IncomeNT$ 107.73MNT$ 7.59MNT$ 27.69MNT$ -72.46MNT$ -31.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 375.60MNT$ 385.58MNT$ 495.18MNT$ 193.08MNT$ 200.63M
Total AssetsNT$ 1.75BNT$ 1.37BNT$ 1.24BNT$ 1.14BNT$ 1.24B
Total DebtNT$ 275.33MNT$ 35.92MNT$ 78.80MNT$ 89.40MNT$ 255.24M
Net DebtNT$ 11.47MNT$ -207.96MNT$ -350.49MNT$ -37.62MNT$ 106.63M
Total LiabilitiesNT$ 593.14MNT$ 323.63MNT$ 201.92MNT$ 504.80MNT$ 600.92M
Stockholders' EquityNT$ 1.16BNT$ 1.04BNT$ 987.79MNT$ 585.25MNT$ 570.85M
Cash Flow
Free Cash FlowNT$ 95.29MNT$ -34.23MNT$ -95.00MNT$ 23.62MNT$ -39.00M
Operating Cash FlowNT$ 97.44MNT$ -14.78MNT$ -93.64MNT$ 24.76MNT$ -38.55M
Investing Cash FlowNT$ -317.96MNT$ -108.54MNT$ 48.78MNT$ 26.07MNT$ -5.90M
Financing Cash FlowNT$ 240.50MNT$ -62.09MNT$ 347.13MNT$ -72.42MNT$ 122.63M

Currency in TWD

United Fiber Optic Communication Inc. Earnings and Revenue History

-800M0800M1.6B-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

United Fiber Optic Communication Inc. Liabilities to Assets

0800M1.6B2.4B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

United Fiber Optic Communication Inc. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

United Fiber Optic Communication Inc. Forecast EPS vs Actual EPS

-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >