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Unic Technology Corp. (5452) Financial Statements

Unic Technology Corp. Financial Overview

Unic Technology Corp.'s market cap is currently NT$3.70B. The company's EPS TTM is NT$0.55; its P/E ratio is 69.09; and it has a dividend yield of 1.00%. Unic Technology Corp. 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$ 4.85BNT$ 5.64BNT$ 5.41BNT$ 6.34BNT$ 6.97B
Gross ProfitNT$ 601.36MNT$ 611.02MNT$ 549.39MNT$ 575.99MNT$ 854.65M
Operating IncomeNT$ 133.01MNT$ 140.41MNT$ 102.56MNT$ 220.00MNT$ 458.93M
EBITDANT$ 173.03MNT$ 215.69MNT$ 200.28MNT$ 267.23MNT$ 515.08M
Net IncomeNT$ 48.59MNT$ 59.24MNT$ 44.21MNT$ 94.03MNT$ 238.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 978.56MNT$ 928.49MNT$ 675.73MNT$ 826.19MNT$ 598.88M
Total AssetsNT$ 4.04BNT$ 4.16BNT$ 3.85BNT$ 3.97BNT$ 4.23B
Total DebtNT$ 901.11MNT$ 977.32MNT$ 883.26MNT$ 1.01BNT$ 1.17B
Net DebtNT$ 40.84MNT$ 299.56MNT$ 343.16MNT$ 347.40MNT$ 682.82M
Total LiabilitiesNT$ 1.64BNT$ 1.78BNT$ 1.62BNT$ 1.72BNT$ 2.02B
Stockholders' EquityNT$ 2.15BNT$ 2.16BNT$ 2.03BNT$ 2.07BNT$ 2.05B
Cash Flow
Free Cash FlowNT$ 208.95MNT$ 100.07MNT$ 126.05MNT$ 563.33MNT$ -294.45M
Operating Cash FlowNT$ 386.76MNT$ 128.32MNT$ 244.94MNT$ 563.91MNT$ -268.02M
Investing Cash FlowNT$ -36.13MNT$ -66.89MNT$ -181.60MNT$ -75.85MNT$ -28.35M
Financing Cash FlowNT$ -177.11MNT$ 47.66MNT$ -181.79MNT$ -313.74MNT$ 160.40M

Currency in TWD

Unic Technology Corp. Earnings and Revenue History

02.5B5B7.5B0 %1.2 %2.4 %3.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Unic Technology Corp. Liabilities to Assets

01.5B3B4.5B35 %40 %45 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Unic Technology Corp. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Unic Technology Corp. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >