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Uniforce Technology Corp. (7714) Financial Statements

Uniforce Technology Corp. Financial Overview

Uniforce Technology Corp.'s market cap is currently NT$2.96B. The company's EPS TTM is NT$7.74; its P/E ratio is 18.35; and it has a dividend yield of 3.55%. Uniforce 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$ 1.80BNT$ 1.24BNT$ 1.13BNT$ 1.07BNT$ 558.53M
Gross ProfitNT$ 334.81MNT$ 274.82MNT$ 237.48MNT$ 191.59MNT$ 101.47M
Operating IncomeNT$ 162.03MNT$ 120.86MNT$ 114.22MNT$ 84.24MNT$ 26.11M
EBITDANT$ 174.20MNT$ 130.00MNT$ 126.20MNT$ 87.95MNT$ 32.36M
Net IncomeNT$ 132.34MNT$ 94.53MNT$ 92.12MNT$ 61.96MNT$ 19.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 290.80MNT$ 125.06MNT$ 54.28MNT$ 117.30MNT$ 133.37M
Total AssetsNT$ 980.99MNT$ 706.89MNT$ 558.44MNT$ 557.20MNT$ 429.47M
Total DebtNT$ 11.31MNT$ 48.73MNT$ 41.09MNT$ 123.39MNT$ 75.90M
Net DebtNT$ -257.75MNT$ -76.31MNT$ -13.18MNT$ 76.10MNT$ -57.47M
Total LiabilitiesNT$ 425.85MNT$ 401.42MNT$ 305.04MNT$ 377.89MNT$ 267.75M
Stockholders' EquityNT$ 555.12MNT$ 305.47MNT$ 253.40MNT$ 177.71MNT$ 161.73M
Cash Flow
Free Cash FlowNT$ 98.74MNT$ 112.36MNT$ 41.53MNT$ 16.93MNT$ 49.47M
Operating Cash FlowNT$ 105.97MNT$ 117.41MNT$ 44.60MNT$ 19.30MNT$ 50.63M
Investing Cash FlowNT$ -29.75MNT$ -5.25MNT$ 55.25MNT$ -74.92MNT$ -2.04M
Financing Cash FlowNT$ 67.79MNT$ -41.38MNT$ -92.88MNT$ -37.07MNT$ 26.23M

Currency in TWD

Uniforce Technology Corp. Earnings and Revenue History

0800M1.6B2.4B2.5 %5 %7.5 %10 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Uniforce Technology Corp. Liabilities to Assets

0400M800M1.2B40 %50 %60 %70 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Uniforce Technology Corp. Cash Flow

-150M-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Uniforce Technology Corp. Forecast EPS vs Actual EPS

Earnings >