YOLFTbeta
Uniform Industrial Corp

Uniform Industrial Corp

2482 · TW · Industrials / Business Equipment & Supplies

14.50TWD+0.10 (+0.69%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.40
Day Range14.30 – 14.50
52-Week Range15.50 – 20.95
Volume62.28K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.61%
Beta0.52
50-Day Avg16.17
200-Day Avg17.01

About

Uniform Industrial Corporation, together with its subsidiaries, engages in the manufacture, processing, and sale of various card readers, check readers, point-of-sale terminals, digital signature machines, and personal password readers. It also offers unattended terminals, mobile and countertop payment devices, and payment card readers. The company serves self-service and automated, and in-person and attended payment solutions. It operates in Asia, the Americas, Europe, Oceania, and internationally. Uniform Industrial Corporation was incorporated in 1983 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Ba Luo
  • Employees0
  • HeadquartersNo. 1, Ziqiang Street, New Taipei City, Taiwan, 236, Taiwan
  • Websitehttps://uicpaymentsinc.com

Leadership

  • Mr. Ba LuoChairman, CEO & GM
  • Mr. Zheng LaiFinance Superviso & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue711.16M768.35M1.25B1.10B1.13B1.13B1.05B1.08B1.00B840.57M823.11M710.33M733.11M844.64M886.31M837.92M1.01B986.73M815.66M827.21M1.26B1.44B596.58M495.81M
Growth (%)-+8.04%+62.59%-12.34%+3.25%-0.10%-7.17%+2.99%-7.05%-16.27%-2.08%-13.70%+3.21%+15.21%+4.93%-5.46%+21.00%-2.68%-17.34%+1.42%+52.05%+14.53%-58.58%-16.89%
Cost of Revenue436.31M488.30M863.17M702.44M722.94M644.00M610.38M710.73M654.24M547.69M516.68M442.38M472.82M484.43M474.79M489.38M613.10M576.31M497.42M522.95M730.91M825.89M329.39M285.52M
Gross Profit-------369.29M349.67M292.88M306.43M267.94M260.29M360.21M411.52M348.54M400.77M410.42M318.23M304.26M526.82M614.55M267.19M210.28M
Gross Margin-------34.19%34.83%34.84%37.23%37.72%35.50%42.65%46.43%41.60%39.53%41.59%39.02%36.78%41.89%42.66%44.79%42.41%
Operating Expense-------338.26M297.54M277.57M296.66M287.64M298.06M353.80M389.71M391.02M391.67M370.43M346.82M290.76M231.47M390.22M310.04M306.85M
Operating Income56.92M52.67M158.15M115.10M129.57M120.04M-31.03M52.13M15.31M9.77M-19.69M-37.77M6.41M21.81M-42.48M9.11M39.99M-28.59M13.49M295.35M224.33M-42.85M-96.57M
Operating Margin8.00%6.85%12.66%10.51%11.46%10.63%-2.87%5.19%1.82%1.19%-2.77%-5.15%0.76%2.46%-5.07%0.90%4.05%-3.50%1.63%23.48%15.57%-7.18%-19.48%
EBITDA-------108.08M90.63M61.63M69.43M17.35M6.96M45.30M63.35M-24.92M38.21M73.42M8.20M43.67M319.87M269.42M84.95M-69.98M
EBITDA Margin-------10.01%9.03%7.33%8.43%2.44%0.95%5.36%7.15%-2.97%3.77%7.44%1.01%5.28%25.43%18.70%14.24%-14.11%
Net Income67.19M48.31M125.15M105.94M84.24M116.93M2.08M47.14M20.52M7.69M3.12M-11.03M-10.78M15.61M18.77M-69.87M3.48M23.91M-30.77M6.56M219.84M186.78M63.09M-84.49M
Net Income Margin9.45%6.29%10.02%9.67%7.45%10.35%0.20%4.37%2.04%0.92%0.38%-1.55%-1.47%1.85%2.12%-8.34%0.34%2.42%-3.77%0.79%17.48%12.97%10.58%-17.04%
R&D73.29M81.81M65.12M69.00M81.04M102.07M99.03M92.61M70.00M76.02M101.16M114.72M127.27M143.39M170.52M189.37M179.82M159.08M149.05M101.21M76.90M89.55M77.85M72.25M
R&D as % of Total Revenue10.31%10.65%5.21%6.30%7.17%9.04%9.44%8.57%6.97%9.04%12.29%16.15%17.36%16.98%19.24%22.60%17.74%16.12%18.27%12.23%6.11%6.22%13.05%14.57%
Interest Expense00000004.27M2.75M1.59M1.15M727.00K730.00K1.21M1.68M1.65M2.42M3.24M3.66M4.04M2.44M1.39M994.00K1.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.40%0.27%0.19%0.14%0.10%0.10%0.14%0.19%0.20%0.24%0.33%0.45%0.49%0.19%0.10%0.17%0.24%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets872.92M1.00B1.12B989.88M1.15B1.31B1.15B1.20B1.15B1.08B1.05B1.03B1.03B1.10B1.14B1.09B1.12B1.18B1.14B1.18B1.50B1.72B1.49B1.32B
Total Liabilities187.21M319.27M366.35M280.82M318.95M370.41M330.00M340.68M319.64M240.43M220.19M207.78M220.25M270.72M308.18M353.25M377.90M412.16M409.35M339.21M346.10M379.54M217.50M232.06M
Total Equity685.71M681.90M753.44M704.57M826.11M930.51M814.48M853.17M822.23M837.21M832.18M818.89M812.13M831.45M836.38M736.67M743.41M764.77M729.50M842.12M1.15B1.34B1.27B1.09B
Cash80.65M124.88M86.44M128.75M143.30M236.69M224.52M290.32M277.06M285.18M331.98M298.67M233.27M328.87M284.19M201.06M153.93M184.27M178.98M325.64M474.99M623.46M639.32M572.24M
Total Debt-------199.29M155.21M102.53M80.52M95.02M90.18M137.98M150.94M177.16M216.90M262.28M258.48M197.68M37.78M32.83M29.00M17.72M
Net Debt--------91.03M-121.85M-182.64M-251.46M-203.65M-143.09M-190.90M-133.25M-23.90M62.98M78.01M79.50M-127.96M-437.21M-590.63M-610.31M-554.52M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.00M154.74M66.09M176.59M167.12M218.15M7.71M129.04M100.33M73.33M82.77M-8.93M-18.86M133.07M-2.43M-104.04M5.02M70.84M26.47M45.99M150.51M290.03M33.18M40.41M
Investing Cash Flow--34.85M7.50M--95.81M-85.20M-26.04M-22.19M-9.13M1.79M-52.69M-96.44M-30.03M-9.00M-65.17M-43.75M-30.43M58.35M30.33M-12.35M65.78M-45.37M
Financing Cash Flow6.56M98.10M---62.85M-20.17M-73.34M-45.48M-20.77M27.00K-5.00K58.35M-9.57M38.98M9.72M4.59M3.89M45.11M-42.31M-128.41M-91.94M-57.70M
Capital Expenditure13.94M5.31M93.86M38.12M49.17M7.77M13.69M54.57M21.45M21.44M9.36M3.82M26.09M113.69M34.71M18.23M40.27M15.91M13.90M3.47M15.68M38.85M9.71M42.43M
Free Cash Flow-------74.47M78.88M51.90M73.41M-12.75M-44.95M19.38M-37.14M-122.27M-35.26M54.92M12.57M42.52M134.83M251.18M23.48M-2.02M
Dividends Paid14.01M41.82M45.94M77.78M25.66M-50.06M-31.04M--9.31M9.31M9.31M9.31M19.86M-----116.65M77.88M47.51M
FCF to OCF-------57.71%78.63%70.77%88.69%142.77%238.34%14.56%1529.57%117.52%-702.85%77.53%47.49%92.45%89.58%86.61%70.75%-4.99%
Dividend Paid to FCF--------39.34%---73.04%-20.71%48.05%-25.07%-16.24%-----46.44%331.71%-2354.21%

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.120.090.340.260.070.030.160.130.010.20-0.000.29-0.370.030.05-0.110.090.08-0.02-0.04-0.21-0.05-0.330.060.150.090.160.39-0.390.150.06-0.010.10-0.49-0.18-0.22-0.24-0.200.10-0.030.18-0.140.320.22-0.000.26-0.14-0.38-0.24-0.430.030.310.180.760.510.760.831.12
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value654.14M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.67
Price / Book1.14
EPS-0.68
Book Value14.19
Revenue (TTM)476.22M
Gross Profit (TTM)203.61M
EBITDA-101.37M
Profit Margin-11.10%
Operating Margin-22.13%
Return on Equity-4.77%
Return on Assets-5.25%
Shares Outstanding77.88M
Shares Float49.97M
Beta0.52
Dividend Yield0.61%
Dividend Rate0.10
Payout Ratio123.46%

Dividends

20231×
1.50Jul 18, 2023
20171×
0.32Aug 30, 2017
20161×
0.15Aug 30, 2016
20101×
0.50Sep 9, 2010
20081×
0.82Sep 4, 2008
20061×
0.44Aug 24, 2006
20051×
1.19Jul 12, 2005
20041×
0.70Jul 6, 2004
20031×
0.68Jun 19, 2003
20021×
0.25Jul 16, 2002
20001×
0.34Sep 19, 2000

Stock Splits

  • Sep 4, 20081593:1516
  • Aug 16, 2007107:100
  • Aug 24, 200621:20
  • Jun 19, 200351:50
  • Jul 16, 200211:10
  • Jul 31, 200111:10