Uni Travel Services Co. Ltd. (6961) AI Stock Analysis

Uni Travel Services Co. Ltd.

(TPEx:6961)

Select Model

Rating:62Neutral

Price Target:TWD 43.00▲(7.50% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score is supported by a conservative balance sheet and attractive valuation, but weakened substantially by declining 2025 operating and cash-flow performance and a bearish technical trend.

Positive Factors

Conservative balance sheetVery low leverage limits balance-sheet strain and gives Uni Travel greater capacity to withstand cyclical travel demand. It also preserves flexibility to fund operations, maintain services, or pursue growth without relying heavily on debt during weaker trading periods.

Negative Factors

Severe revenue contractionThe sharp 2025 revenue decline demonstrates that demand and operating performance remain highly volatile. Such a contraction can reduce scale benefits, weaken the company’s ability to absorb fixed costs, and make future earnings more dependent on an uncertain recovery in travel activity.

Uni Travel Services Co. Ltd. (6961) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.07B
Dividend Yield: 12.35%
Average Volume (3M): 21.57K
Price to Earnings (P/E): 15.4
Beta (1Y): 0.22
Revenue Growth: ―
EPS Growth: ―
Country: TW
Employees: 80
Sector: General
Sector Strength: 55
Industry: Travel Services

Uni Travel Services Co. Ltd. Business Overview & Revenue Model

Company Description

Uni Travel Services Co., Ltd. is a company specializing in tourism, which commenced its operations in 2014 and is headquartered in Taipei City, Taiwan.

Uni Travel Services Co. Ltd. Financial Statement Overview

Summary

Low leverage and a strong balance sheet support the score, but revenue, margins, and cash flow deteriorated in 2025 and remain volatile.

Income Statement

55Neutral

Balance Sheet

82Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Jun 2025	Dec 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.18B	4.13B	3.01B	4.55B	209.50M	47.97M
Gross Profit	563.83M	613.11M	496.78M	610.97M	30.42M	6.53M
EBITDA	91.16M	123.34M	175.24M	128.08M	-33.31M	-27.42M
Net Income	68.76M	100.00M	139.52M	85.88M	-24.10M	-14.61M
Balance Sheet
Total Assets	1.55B	1.16B	1.07B	1.24B	320.81M	176.22M
Cash, Cash Equivalents and Short-Term Investments	898.03M	717.61M	744.98M	727.08M	155.46M	123.94M
Total Debt	63.13M	67.92M	41.19M	83.37M	11.88M	731.00K
Total Liabilities	608.41M	336.13M	244.07M	373.56M	85.90M	29.39M
Stockholders Equity	917.23M	820.72M	819.00M	858.84M	224.07M	141.89M
Cash Flow
Free Cash Flow	-66.60M	121.54M	141.41M	139.68M	-84.87M	-42.74M
Operating Cash Flow	-65.11M	122.19M	143.60M	174.31M	-84.07M	-33.06M
Investing Cash Flow	18.07M	12.69M	-4.83M	-92.46M	-2.21M	-19.04M
Financing Cash Flow	50.47M	-135.25M	450.74M	-100.05M	116.75M	1.63M

Uni Travel Services Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6961 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6961	62Neutral	TWD 1.09B	15.44	―	12.35%	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:9929	54Neutral	TWD 1.10B	22.60	―	―	4.36%	―
TW:5704	53Neutral	TWD 1.25B	64.26	―	―	10.31%	―
TW:8940	51Neutral	TWD 968.50M	19.26	―	―	5.63%	-3.32%
TW:2719	44Neutral	TWD 1.25B	17.07	―	―	-20.72%	―

* General Sector Average

Performance Comparison

TW:6961 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6961	Uni Travel Services Co. Ltd.	40.00	-31.00	-43.67%
TW:2719	TSG Star Travel Corp	18.05	-16.95	-48.43%
TW:5704	Hotel Royal Chihpen	21.05	-3.88	-15.55%
TW:6798	Flight International Co. Ltd.	57.30	26.33	84.99%
TW:8940	New Palace International Co., Ltd.	14.30	-6.40	-30.92%
TW:9929	Choice Development, Inc.	10.90	0.45	4.31%

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

Uni Travel Services Co. Ltd. AI Stock Analysis