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U

Utechzone Co 3455.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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179.50

+6.53%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.68bn

FY2016FY2025

Net income

TWD 159.9m

FY2016FY2025

Free cash flow

TWD 298.3m

FY2016FY2025

Shareholders' equity

TWD 2.57bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.68bnTWD 1.85bnTWD 2.01bnTWD 3.15bnTWD 2.76bnTWD 2.30bnTWD 2.42bnTWD 3.12bnTWD 2.81bnTWD 2.02bn
Research and developmentTWD 266.7mTWD 233.3mTWD 240.1mTWD 315.9mTWD 283.3mTWD 242.8mTWD 277.1mTWD 246.8mTWD 237.1mTWD 206.3m
Operating incomeTWD 86.3m—TWD 354.2mTWD 958.3mTWD 570.7mTWD 253.0mTWD 235.3mTWD 410.0mTWD 322.2mTWD 320.7m
Net incomeTWD 159.9mTWD 316.6mTWD 314.2mTWD 750.8mTWD 449.0mTWD 241.3mTWD 364.5mTWD 291.3mTWD 169.2mTWD 248.2m
Diluted earnings per share2.675.335.1812.557.504.036.094.872.754.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.98bnTWD 4.21bnTWD 4.60bnTWD 5.04bnTWD 4.08bnTWD 3.92bnTWD 3.93bnTWD 3.90bnTWD 3.63bnTWD 3.94bn
Cash and short-term investments——TWD 596.7mTWD 653.5mTWD 542.5mTWD 413.4m———TWD 1.91bn
Total liabilitiesTWD 1.41bnTWD 1.54bnTWD 1.94bnTWD 2.19bnTWD 1.67bnTWD 1.72bnTWD 1.80bnTWD 1.92bnTWD 1.78bnTWD 2.05bn
DebtTWD 476.4mTWD 601.4mTWD 655.4mTWD 666.6mTWD 240.7mTWD 255.6mTWD 480.7mTWD 331.0mTWD 170.0mTWD 677.0m
Shareholders' equityTWD 2.57bnTWD 2.67bnTWD 2.65bnTWD 2.85bnTWD 2.42bnTWD 2.21bnTWD 2.13bnTWD 1.97bnTWD 1.85bnTWD 1.89bn
Shares outstanding60m59m61m60m60m60m60m60m61m62m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 389.3mTWD 345.6mTWD 497.6mTWD 703.1mTWD 437.6mTWD 615.6m−TWD 278.7m−TWD 129.1m−TWD 179.8mTWD 751.8m
Capital spending−TWD 91.0m−TWD 85.4m−TWD 6.1m−TWD 702.2m−TWD 31.7m−TWD 181.0m−TWD 14.9m−TWD 3.6m−TWD 20.7m−TWD 15.4m
Free cash flowTWD 298.3mTWD 260.2mTWD 491.6mTWD 939,000TWD 405.9mTWD 434.6m−TWD 293.6m−TWD 132.6m−TWD 200.6mTWD 736.4m
Dividends paid−TWD 269.3m−TWD 299.3m−TWD 508.7m−TWD 329.2m−TWD 239.4m−TWD 179.6m−TWD 179.6m−TWD 122.9m−TWD 215.0m−TWD 153.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 355.5mTWD 147.2mTWD 430.2mTWD 505.2mTWD 376.8mTWD 363.1mTWD 666.6mTWD 463.6m
Operating incomeTWD 11.1m−TWD 89.8m—TWD 83.9m−TWD 11.9mTWD 757,000TWD 235.5m—
Net incomeTWD 22.6m−TWD 48.7mTWD 78.7mTWD 160.9m−TWD 84.1mTWD 4.5mTWD 202.2mTWD 37.5m
Diluted earnings per share0.38-0.811.312.69-1.410.073.400.63
Cash from operations−TWD 11.0m−TWD 106.0mTWD 105.0mTWD 138.0mTWD 107.0mTWD 37.0mTWD 70.0mTWD 77.0m
Capital spending−TWD 11.0m−TWD 13.0m−TWD 18.0m−TWD 3.0m−TWD 43.0m−TWD 25.0m−TWD 24.0m−TWD 23.0m
Free cash flow−TWD 22.0m−TWD 119.0mTWD 87.0mTWD 135.0mTWD 64.0mTWD 12.0mTWD 46.0mTWD 54.0m
Total assetsTWD 4.15bnTWD 3.82bnTWD 3.98bnTWD 3.91bnTWD 4.03bnTWD 4.14bnTWD 4.21bnTWD 4.08bn
DebtTWD 453.3mTWD 464.8mTWD 476.4mTWD 487.9mTWD 539.4mTWD 551.0mTWD 522.5mTWD 534.0m
Shareholders' equityTWD 2.40bnTWD 2.31bnTWD 2.57bnTWD 2.47bnTWD 2.30bnTWD 2.41bnTWD 2.67bnTWD 2.47bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.7%18.0%17.6%30.4%20.7%11.0%
Net margin9.5%17.1%15.6%23.8%16.3%10.5%
Return on equity6.2%11.9%11.8%26.4%18.6%10.9%
Return on assets4.0%7.5%6.8%14.9%11.0%6.1%
Free cash flow yield—2.6%2.9%8.3%2.8%4.7%
Revenue growth-9.5%-7.9%-36.2%14.0%19.9%-4.7%
Earnings growth-49.5%0.7%-58.2%67.2%86.1%-33.8%
Current ratio2.40x2.54x2.32x2.21x2.10x1.95x
Debt to equity0.19x0.20x0.24x0.23x0.09x0.10x
Equity ratio64.5%63.4%57.7%56.5%59.2%56.2%
Interest coverage14.42x27.92x28.44x125.34x182.39x38.82x
R&D as a share of sales15.9%12.6%11.9%10.0%10.3%10.5%
Buybacks as a share of market value—2.0%-1.3%-0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.0%-6.2%1.7%
Operating income-55.2%-19.4%-7.6%
Net income-40.3%-7.9%-1.6%

Average margins

Over each period

1 year3 years5 years10 years
Net margin13.5%17.7%16.2%13.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings42.121.614.36.411.713.610.214.318.311.7
Price to sales4.03.72.21.51.91.41.51.31.11.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 1 Sept 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.504.505.008.505.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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