Uni Travel Services Co., Ltd. (6961)
TWSE
45.60
-0.15 (-0.33%)
Closed
Oct 8, 2026
Day's Range
45.6045.95
52 wk Range
45.3580.00
Financial Statements - 6961 - Uni Travel Services Co., Ltd.
Revenue
4.13B▼ 8.6%
Net Income
100.66M▲ 21.4%Net Margin 2.4%
EBITDA
150.29M▲ 14.0%
Free Cash Flow
112.44M▼ 19.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.13B | 4.52B | 3B | 209.50M | 47.96M | 571.57M |
| Cost of Goods | 3.52B | 3.91B | 2.50B | 179.08M | 41.44M | 501.25M |
| Gross Profit | 613.11M | 606.12M | 496.78M | 30.42M | 6.52M | 70.31M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 98.85M | 103.47M | 166.88M | -35.58M | -56.02M | -9.13M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 124.13M | 109.90M | 171.61M | -35.61M | -28.79M | 10.24M |
| Income Tax | 22.89M | 23.09M | 35.70M | -5.11M | -10.12M | -709K |
| Net Income | 100.66M | 82.89M | 135.90M | -30.49M | -18.66M | 10.95M |
| EPS Basic | 4.23 | 3.63 | 7.39 | -1.478632 | -1.140411 | 0.855308 |
| EPS Diluted | 4.22 | 3.63 | 7.37 | -1.478632 | -1.140411 | 0.855308 |
| Basic Shares Outstanding | 23.63M | 23.63M | 18.87M | 16.27M | 12.83M | 12.80M |
| Diluted Shares Outstanding | 23.63M | 23.63M | 18.87M | 16.27M | 12.83M | 12.80M |
| Ebit | 125.88M | 111.88M | 171.76M | -35.56M | -28.78M | 10.31M |
| Ebitda | 150.29M | 131.86M | 175.36M | -33.38M | -26.76M | 13.75M |
| Net Income Continuous Operations | 123.55M | 105.98M | 171.61M | -35.61M | -28.79M | 10.24M |
| Minority Interests | -663K | 2.98M | 3.61M | 6.40M | 4.06M | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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