YOLFTbeta
United Recommend International Co Ltd

United Recommend International Co Ltd

5321 · TWO · Technology / Electronic Components

57.00TWD+2.10 (+3.83%)

Price History

Full chart

Market Stats

Previous Close54.90
Open55.90
Day Range55.30 – 58.60
52-Week Range20.80 – 88.10
Volume275.80K
Market Cap3.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.29
Dividend Yield0.00%
Beta0.56
50-Day Avg68.63
200-Day Avg43.44

About

United Recommend International Co., Ltd. engages in the garment industry in Taiwan. The company operates as e-commerce company for women's clothing. It also manufactures and sells printed circuit boards (PCBs). The company also involved in the leasing; third-party payment; food online sales; Italian restaurants and food; operates physical shopping malls, department stores, and restaurants; and wholesale and retail of cloth, clothing, shoes, hats, umbrellas, and daily necessities services. The company was formerly known as Best Friend Technology Co., Ltd and changed its name to United Recommend International Co., Ltd. in September 2021. United Recommend International Co., Ltd. was founded in 1983 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOZhiren Wang
  • Employees0
  • HeadquartersNo. 29, Chongyang Rd, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.unitedrecommend.com

Leadership

  • Zhiren WangGeneral Manager
  • Ming Fang WangChief Financial Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue791.31M1.02B1.37B2.08B2.72B3.17B3.26B3.38B2.84B
Growth (%)-+28.29%+34.57%+52.04%+31.15%+16.49%+2.90%+3.62%-15.99%
Cost of Revenue710.27M829.52M984.13M1.53B1.75B2.00B2.03B1.84B1.39B
Gross Profit81.05M185.68M382.01M548.50M970.20M1.17B1.23B1.54B1.45B
Gross Margin10.24%18.29%27.96%26.41%35.62%36.85%37.79%45.57%51.10%
Operating Expense68.22M124.63M295.94M650.09M715.19M839.92M1.02B1.42B1.32B
Operating Income12.83M61.06M86.07M-101.59M255.01M329.36M214.36M124.00M127.64M
Operating Margin1.62%6.01%6.30%-4.89%9.36%10.38%6.57%3.67%4.49%
EBITDA24.99M119.05M130.87M-24.71M342.79M432.36M361.03M445.08M539.47M
EBITDA Margin3.16%11.73%9.58%-1.19%12.58%13.63%11.06%13.16%18.98%
Net Income-67.29M62.30M43.90M-129.72M108.59M184.89M82.28M1.59M-14.37M
Net Income Margin-8.50%6.14%3.21%-6.25%3.99%5.83%2.52%0.05%-0.51%
R&D24.21M25.35M24.47M25.89M25.26M28.91M12.56M4.50M0
R&D as % of Total Revenue3.06%2.50%1.79%1.25%0.93%0.91%0.38%0.13%0.00%
Interest Expense05.09M17.54M23.56M23.21M27.39M48.72M85.82M107.89M
Interest Expense % of Total Revenue0.00%0.50%1.28%1.13%0.85%0.86%1.49%2.54%3.80%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets735.14M1.17B2.46B2.82B3.14B3.53B4.02B4.54B5.01B
Total Liabilities434.68M667.02M4.00K2.24B2.39B2.59B3.15B3.66B4.17B
Total Equity300.46M351.75M464.21M413.34M520.50M693.32M752.69M772.66M758.01M
Cash197.75M139.16M265.82M511.71M618.81M651.93M575.49M576.37M682.24M
Total Debt---1.53B1.61B1.76B2.54B--
Net Debt-216.20M773.73M1.01B995.59M1.11B1.96B1.65B1.62B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.25M41.88M132.47M258.39M316.77M310.22M277.89M170.63M429.76M
Investing Cash Flow-39.47M-277.89M-4.36M-350.71M-211.21M-282.66M---
Financing Cash Flow104.24M177.48M-21.00K340.83M2.99M-210.00K-96.56M--
Capital Expenditure14.08M13.29M56.27M201.39M226.85M290.71M177.04M490.50M239.85M
Free Cash Flow33.17M28.59M76.00M57.01M89.92M19.51M100.85M-319.87M189.91M
Dividends Paid61.00K15.94M15.94M9.66M15.94M68.94M76.48M41.67M18.24M
FCF to OCF70.20%68.26%57.37%22.06%28.39%6.29%36.29%-187.47%44.19%
Dividend Paid to FCF0.18%55.74%20.97%16.95%17.72%353.27%75.84%-13.03%9.61%

Earnings

Report DateMar 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, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual-3.68-4.88-2.75-4.238.41-5.62-0.35-0.830.08-0.380.271.270.090.050.590.160.260.260.160.69-0.44-0.080.17-1.69-0.120.780.480.720.090.660.480.02-0.13-0.24-2.48-0.400.480.490.970.761.041.171.321.241.061.29
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value6.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book4.70
EPS-3.29
Book Value14.99
Revenue (TTM)2.52B
Gross Profit (TTM)1.27B
EBITDA161.97M
Profit Margin-6.95%
Operating Margin-3.38%
Return on Equity-19.34%
Return on Assets0.12%
Shares Outstanding53.18M
Shares Float23.04M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.25Sep 10, 2024
20231×
0.65Aug 28, 2023
20221×
0.38Sep 21, 2022

Stock Splits

  • Sep 10, 20241075:1000
  • Aug 28, 20231230:1000
  • Sep 21, 20221150:1000
  • Nov 11, 20130.32:1
  • Nov 9, 20120.4992:1