YOLFTbeta
41

Unicon Optical Co., Ltd.

4150 · TWO · Healthcare / Medical Instruments & Supplies

1.58TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.58
Open1.58
Day Range1.58 – 1.58
52-Week Range1.06 – 9.81
Volume0
Market Cap234.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.94
Dividend Yield0.00%
Beta0.25
50-Day Avg3.74
200-Day Avg5.85

About

Unicon Optical Co., Ltd. engages in the research, design, development, production, and sale of contact lenses in Taiwan. It offers basic blue tint, color, and silicon hydrogel lenses under the UNICON brand name. The company was founded in 1992 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Ming-Zheng Lin
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 300096, Taiwan
  • Websitehttps://www.uniconvision.com.tw

Leadership

  • Mr. Ming-Zheng LinChairman & GM
  • Shi Hong ZhuResearch and Development Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.11B898.08M825.44M845.67M909.45M641.14M
Growth (%)--9.92%-19.36%-8.09%+2.45%+7.54%-29.50%
Cost of Revenue1.01B1.19B939.84M806.41M746.93M816.45M684.05M
Gross Profit223.61M-80.54M-41.76M19.03M98.75M93.00M-42.91M
Gross Margin18.09%-7.23%-4.65%2.31%11.68%10.23%-6.69%
Operating Expense379.48M399.99M216.94M209.78M215.78M218.75M196.59M
Operating Income-155.87M-480.53M-258.71M-190.75M-117.03M-125.74M-239.51M
Operating Margin-12.61%-43.15%-28.81%-23.11%-13.84%-13.83%-37.36%
EBITDA-55.04M-316.39M-93.13M-103.21M377.25M-51.21M-203.94M
EBITDA Margin-4.45%-28.41%-10.37%-12.50%44.61%-5.63%-31.81%
Net Income-158.94M-354.78M-293.24M-253.63M207.74M-174.15M-273.95M
Net Income Margin-12.86%-31.86%-32.65%-30.73%24.56%-19.15%-42.73%
R&D126.37M145.22M113.19M106.84M102.53M96.31M78.81M
R&D as % of Total Revenue10.22%13.04%12.60%12.94%12.12%10.59%12.29%
Interest Expense13.04M14.39M4.88M4.83M5.68M5.82M7.98M
Interest Expense % of Total Revenue1.06%1.29%0.54%0.59%0.67%0.64%1.24%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.38B2.00B1.97B1.65B1.53B1.28B1.06B
Total Liabilities110.36M1.45B1.03B960.26M568.11M510.52M570.81M
Total Equity863.54M549.59M940.14M688.49M963.23M767.42M487.29M
Cash174.79M105.71M271.90M281.27M240.54M314.75M149.13M
Total Debt575.66M595.51M298.37M315.50M281.61M309.01M-
Net Debt400.86M489.79M26.47M34.23M41.07M-5.74M126.61M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.21M29.21M-139.51M48.08M30.96M18.82M-184.38M
Investing Cash Flow-486.76M-126.65M-79.83M-56.62M-10.94M24.74M-
Financing Cash Flow136.73M109.44M385.63M17.89M-60.73M31.20M-
Capital Expenditure230.71M139.44M129.63M32.83M53.51M22.07M60.53M
Free Cash Flow68.50M-110.22M-269.15M15.25M-22.55M-3.25M-244.91M
FCF to OCF22.89%-377.34%192.92%31.72%-72.84%-17.29%132.83%

Key Statistics & Ratios

Market Cap234.08M
Enterprise Value594.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book0.64
EPS-1.94
Book Value2.47
Revenue (TTM)603.24M
Gross Profit (TTM)-89.35M
EBITDA-236.89M
Profit Margin-47.27%
Operating Margin-53.77%
Return on Equity-57.45%
Return on Assets-16.32%
Shares Outstanding147.22M
Shares Float114.88M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 25, 2021506.0879:1000