Uni Travel Services Co., Ltd.

6961 · TWO · Consumer Cyclical / Travel Services

40.70TWD+0.50 (+1.24%)

Price History

Full chart

Market Stats

Previous Close40.20

Open40.00

Day Range40.00 – 41.00

52-Week Range47.10 – 73.49

Volume15.65K

Market Cap1.27B

P/E (TTM)17.62

Forward P/E0.00

EPS2.69

Dividend Yield10.55%

50-Day Avg50.06

200-Day Avg57.46

About

Uni Travel Services Co., Ltd. operates as a travel company. The company was founded in 2014 and is based in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
HeadquartersNo. 151, Shitan Road, Taipei, Taiwan, Taiwan
Websitehttps://www.gounitravel.com

Financials

Income Statement

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	571.58M	47.97M	209.50M	3.01B	4.55B	4.13B
Growth (%)	-	-91.61%	+336.76%	+1334.39%	+51.53%	-9.23%
Cost of Revenue	501.26M	41.44M	179.08M	2.51B	3.94B	3.52B
Gross Profit	70.32M	6.53M	30.42M	496.78M	610.97M	613.11M
Gross Margin	12.30%	13.61%	14.52%	16.53%	13.42%	14.83%
Operating Expense	79.41M	63.20M	66.07M	329.89M	511.55M	514.26M
Operating Income	-9.09M	-56.67M	-35.65M	166.89M	99.41M	98.85M
Operating Margin	-1.59%	-118.14%	-17.01%	5.55%	2.18%	2.39%
EBITDA	13.80M	-27.42M	-33.31M	175.24M	128.08M	150.33M
EBITDA Margin	2.41%	-57.16%	-15.90%	5.83%	2.81%	3.64%
Net Income	10.96M	-14.61M	-24.10M	139.52M	85.88M	100.00M
Net Income Margin	1.92%	-30.45%	-11.50%	4.64%	1.89%	2.42%
Interest Expense	66.00K	8.00K	46.00K	151.00K	1.99M	1.75M
Interest Expense % of Total Revenue	0.01%	0.02%	0.02%	0.01%	0.04%	0.04%

Balance Sheet

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	203.06M	176.22M	320.81M	1.07B	1.24B	1.16B
Total Liabilities	39.72M	29.39M	85.90M	244.07M	373.56M	336.13M
Total Equity	163.34M	141.89M	224.07M	819.00M	858.84M	820.72M
Cash	163.35M	112.89M	143.36M	732.88M	714.68M	714.75M
Total Debt	1.69M	731.00K	11.88M	41.19M	83.37M	-
Net Debt	-161.66M	-112.16M	-131.48M	-691.68M	-631.30M	-

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	54.93M	-33.06M	-84.07M	143.60M	174.31M	113.10M
Investing Cash Flow	3.81M	-19.04M	-2.21M	-4.83M	-92.46M	-
Financing Cash Flow	-12.32M	1.63M	116.75M	450.74M	-100.05M	-
Capital Expenditure	237.00K	9.69M	802.00K	2.19M	34.63M	648.00K
Free Cash Flow	54.70M	-42.74M	-84.87M	141.41M	139.68M	112.45M
Dividends Paid	10.00M	7.32M	-	-	90.90M	118.17M
FCF to OCF	99.57%	129.30%	100.95%	98.47%	80.13%	99.43%
Dividend Paid to FCF	18.28%	-17.13%	-	-	65.08%	105.09%

Key Statistics & Ratios

Market Cap1.27B

Enterprise Value434.35M

Trailing P/E17.62

Forward P/E0.00

Price / Sales0.28

Price / Book1.38

EPS2.69

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding26.83M

Shares Float0

Dividend Yield10.55%

Dividend Rate5.00

Payout Ratio185.87%

Dividends

20261×

5.00Jun 11, 2026

20251×

5.00Jun 13, 2025

20241×

4.50Aug 22, 2024

Stock Splits

Aug 22, 20241170:1000