Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Unictron Technologies Corporation (6792) Financial Statements

Unictron Technologies Corporation Financial Overview

Unictron Technologies Corporation's market cap is currently NT$2.49B. The company's EPS TTM is NT$3.03; its P/E ratio is 17.16; and it has a dividend yield of 4.81%. Unictron Technologies Corporation 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$ 1.32BNT$ 1.23BNT$ 1.38BNT$ 1.50BNT$ 1.71B
Gross ProfitNT$ 421.68MNT$ 350.58MNT$ 498.22MNT$ 591.39MNT$ 723.38M
Operating IncomeNT$ 115.39MNT$ 25.11MNT$ 208.12MNT$ 254.89MNT$ 350.64M
EBITDANT$ 248.14MNT$ 234.99MNT$ 353.38MNT$ 414.69MNT$ 431.89M
Net IncomeNT$ 104.48MNT$ 98.63MNT$ 195.97MNT$ 269.77MNT$ 291.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 974.12MNT$ 1.01BNT$ 850.49MNT$ 899.86MNT$ 1.12B
Total AssetsNT$ 1.95BNT$ 2.05BNT$ 2.08BNT$ 2.25BNT$ 2.44B
Total DebtNT$ 78.87MNT$ 97.20MNT$ 29.88MNT$ 129.83MNT$ 107.99M
Net DebtNT$ -653.15MNT$ -476.38MNT$ -352.68MNT$ -473.40MNT$ -1.01B
Total LiabilitiesNT$ 429.88MNT$ 458.11MNT$ 359.45MNT$ 558.30MNT$ 661.52M
Stockholders' EquityNT$ 1.52BNT$ 1.59BNT$ 1.72BNT$ 1.69BNT$ 1.78B
Cash Flow
Free Cash FlowNT$ 189.83MNT$ 145.72MNT$ 206.09MNT$ 69.66MNT$ 286.29M
Operating Cash FlowNT$ 247.64MNT$ 239.19MNT$ 279.32MNT$ 224.51MNT$ 371.49M
Investing Cash FlowNT$ 84.86MNT$ 121.21MNT$ -156.64MNT$ -387.92MNT$ -59.79M
Financing Cash FlowNT$ -171.50MNT$ -171.22MNT$ -343.32MNT$ -355.17MNT$ 456.49M

Currency in TWD

Unictron Technologies Corporation Earnings and Revenue History

0600M1.2B1.8B0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Unictron Technologies Corporation Liabilities to Assets

01B2B3B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Unictron Technologies Corporation Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Unictron Technologies Corporation Forecast EPS vs Actual EPS

00.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >