YOLFTbeta
UHT Unitech Co., Ltd.

UHT Unitech Co., Ltd.

6618 · TWO · Industrials / Specialty Industrial Machinery

3.16TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.16
Day Range3.16 – 3.16
52-Week Range2.62 – 27.40
Volume0
Market Cap341.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.07
Dividend Yield0.00%
Beta-0.55
50-Day Avg14.53
200-Day Avg18.69

About

UHT Unitech Co., Ltd. engages in the manufacture and sale of medium and high-grade carbon fiber in Taiwan. Its products are used in industries, including energy, automotive, aerospace, etc. UHT Unitech Co., Ltd. was founded in 2011 and is based in Nantou City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOXiaoping Guo
  • HeadquartersNo. 99, Ln. 223, Nantou City, Taiwan, 542, Taiwan
  • Websitehttps://www.uht.com.tw

Leadership

  • Xiaoping GuoAccounting Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.24M83.24M13.70M27.63M44.23M2.45M19.30M
Growth (%)-+6.39%-83.54%+101.66%+60.11%-94.47%+688.72%
Cost of Revenue90.05M70.36M31.70M26.43M42.00M1.96M18.14M
Gross Profit-11.80M12.88M-18.00M1.20M2.23M489.00K1.16M
Gross Margin-15.08%15.48%-131.43%4.33%5.03%19.98%6.01%
Operating Expense110.76M129.11M93.67M97.73M114.47M79.01M104.91M
Operating Income-122.56M-116.22M-111.67M-96.53M-112.25M-78.52M-103.75M
Operating Margin-156.64%-139.62%-815.21%-349.43%-253.78%-3208.75%-537.58%
EBITDA-99.28M-93.80M-88.30M-67.14M-105.71M-42.61M-84.14M
EBITDA Margin-126.88%-112.68%-644.54%-243.04%-239.00%-1741.23%-435.97%
Net Income-128.42M-132.85M-120.84M-98.78M-134.41M-61.88M-117.51M
Net Income Margin-164.13%-159.60%-882.08%-357.58%-303.89%-2528.93%-608.86%
R&D55.22M71.57M40.61M28.27M21.55M26.11M48.56M
R&D as % of Total Revenue70.58%85.98%296.46%102.35%48.71%1066.86%251.62%
Interest Expense1.54M1.46M1.06M3.32M3.73M2.50M1.50M
Interest Expense % of Total Revenue1.96%1.76%7.77%12.03%8.42%102.37%7.78%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.44M259.51M191.42M435.97M599.42M857.17M692.88M
Total Liabilities112.39M73.23M67.47M157.10M152.45M130.49M58.91M
Total Equity317.05M186.28M123.95M278.86M446.97M726.68M610.15M
Cash103.45M42.13M49.41M150.79M229.43M535.34M199.80M
Total Debt53.15M52.69M47.24M131.32M117.18M71.95M-
Net Debt-50.30M10.55M-2.17M-19.48M-112.24M-463.39M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-90.96M-96.89M-47.40M-66.08M-119.74M-69.78M-73.82M
Investing Cash Flow-69.10M41.34M1.53M-82.58M-88.88M-3.54M-
Financing Cash Flow-2.07M-5.77M53.15M250.03M287.25M376.25M-
Capital Expenditure30.17M4.91M11.60M84.89M91.77M43.66M35.89M
Free Cash Flow-121.13M-101.80M-59.00M-150.97M-211.51M-113.44M-109.71M
FCF to OCF133.16%105.07%124.47%228.47%176.64%162.57%148.62%

Key Statistics & Ratios

Market Cap341.70M
Enterprise Value243.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.29
Price / Book0.55
EPS-1.07
Book Value5.22
Revenue (TTM)19.76M
Gross Profit (TTM)231.00K
EBITDA-83.88M
Profit Margin0.00%
Operating Margin-324.88%
Return on Equity-19.29%
Return on Assets-9.94%
Shares Outstanding104.82M
Shares Float96.00M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%