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Uni Travel Services Co. Ltd. (6961) Financial Statements

Uni Travel Services Co. Ltd. Financial Overview

Uni Travel Services Co. Ltd.'s market cap is currently NT$1.09B. The company's EPS TTM is NT$2.69; its P/E ratio is 15.44; and it has a dividend yield of 12.35%. Uni Travel Services Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Jun 25Dec 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.13BNT$ 3.01BNT$ 4.55BNT$ 209.50MNT$ 47.97M
Gross ProfitNT$ 613.11MNT$ 496.78MNT$ 610.97MNT$ 30.42MNT$ 6.53M
Operating IncomeNT$ 98.89MNT$ 166.89MNT$ 99.41MNT$ -35.65MNT$ -56.67M
EBITDANT$ 123.34MNT$ 175.24MNT$ 128.08MNT$ -33.31MNT$ -27.42M
Net IncomeNT$ 100.00MNT$ 139.52MNT$ 85.88MNT$ -24.10MNT$ -14.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 717.61MNT$ 744.98MNT$ 727.08MNT$ 155.46MNT$ 123.94M
Total AssetsNT$ 1.16BNT$ 1.07BNT$ 1.24BNT$ 320.81MNT$ 176.22M
Total DebtNT$ 67.92MNT$ 41.19MNT$ 83.37MNT$ 11.88MNT$ 731.00K
Net DebtNT$ -646.83MNT$ -691.68MNT$ -631.30MNT$ -131.48MNT$ -112.16M
Total LiabilitiesNT$ 336.13MNT$ 244.07MNT$ 373.56MNT$ 85.90MNT$ 29.39M
Stockholders' EquityNT$ 820.72MNT$ 819.00MNT$ 858.84MNT$ 224.07MNT$ 141.89M
Cash Flow
Free Cash FlowNT$ 121.54MNT$ 141.41MNT$ 139.68MNT$ -84.87MNT$ -42.74M
Operating Cash FlowNT$ 122.19MNT$ 143.60MNT$ 174.31MNT$ -84.07MNT$ -33.06M
Investing Cash FlowNT$ 12.69MNT$ -4.83MNT$ -92.46MNT$ -2.21MNT$ -19.04M
Financing Cash FlowNT$ -135.25MNT$ 450.74MNT$ -100.05MNT$ 116.75MNT$ 1.63M

Currency in TWD

Uni Travel Services Co. Ltd. Earnings and Revenue History

-2.5B02.5B5B-40 %-20 %0 %20 %EarningsProfit Margin202020212022202420232025RevenueEarningsProfit Margin
Income Statement >

Uni Travel Services Co. Ltd. Liabilities to Assets

0500M1B1.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets202020212022202420232025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Uni Travel Services Co. Ltd. Cash Flow

-200M0200M400M600M202020212022202420232025OperatingInvestingFinancing
Cash Flow >

Uni Travel Services Co. Ltd. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >