Uni Travel Services Co., Ltd.

Uni Travel Services Co., Ltd.

6961.TWO
Uni Travel Services Co., Ltd.TW flagTaipei Exchange
60.00
TWD
-0.20
- -
1.38BMarket Cap
Uni Travel Services Co., Ltd.
6961.TWO
(Taipei Exchange)

Recent

price

60.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
FRC
38.14
3.19
12.87
159.22
191.27
- -
Revenue per Share
0.73
-0.97
-1.48
7.39
3.63
- -
Basic EPS, GAAP
3.65
-2.85
-5.21
7.49
5.91
- -
Free Cash Flow per Basic Share
0.67
0.49
- -
- -
3.85
- -
Dividend per Share
9.7
8.15
7.88
16.92
13.91
- -
Book Value per Share
10.9
9.78
14.43
43.91
36.73
- -
Tangible Book Value per Share
15
15
16
19
24
- -
Basic Weighted Avg Shares
572
48
210
3,005
4,521
4,133
Sales/Revenue/Turnover
-1.6
-116.79
-16.98
5.55
2.29
2.39
Operating Margin (%)
3
1
2
3
20
24
Depreciation Expense
11
-15
-24
140
86
100
Net Income, GAAP
- -
- -
- -
20.81
21.01
18.44
Effective Tax Rate (%)
1.92
-30.45
-11.5
4.64
1.9
2.42
Profit Margin (%)
144
108
191
790
689
686
Working Capital
- -
1
1
34
66
50
LT Debt
163
147
235
829
868
828
Total Equity
- -
- -
- -
23.27
8.82
8.62
Return on Invested Capital (%)
- -
- -
- -
54.96
22.84
24.03
Return on Capital (%)
- -
-10.91
-19.23
62.34
26.5
29.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.57%
-4.58%
Free Cash Flow
- -
-73.39%
-19.49%
Net Income, GAAP
- -
-173.86%
16.44%
Sales/Revenue/Turnover
- -
324.28%
-8.56%
Total Cash Common Dividend
- -
- -
30%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,005
2024
- -
1,245
1,135
- -
4,521
2025
- -
1,040
896
- -
4,133

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.39
2024
- -
0.05
- -
- -
3.63
2025
- -
0.71
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
3.85
2025
- -
- -
- -
- -
- -
Business
Uni Travel Services Co., Ltd. operates as a travel company primarily engaged in planning and providing specialized travel itinerary products including group travel, semi-self-guided travel, and independent travel. The company offers a broad range of travel services such as packaged tours, transportation ticketing, visa applications, accommodation bookings, transfers, excursions, car rentals, and related travel services through an online platform tailored for travel agencies and organizers. Its product portfolio encompasses group travel packages, free travel options, theme travel, and other customized travel solutions. The company serves both domestic and international travelers, focusing on providing comprehensive travel-related services in Taiwan and extending its operations across select international markets. Uni Travel Services was founded in 2014 and is headquartered in Taipei City, Taiwan. In recent developments, the company has enhanced its digital capabilities and service offerings in line with evolving traveler preferences and technological advancements in the travel industry. Uni Travel Services has emphasized upgrading its online booking and reservation platforms to streamline accommodation, transfer, and excursion services, strengthening relationships with various travel suppliers and partners to provide real-time availability and booking confirmations. These operational improvements reflect the company's commitment to delivering enhanced customer experiences and expanding its service coverage. The company also maintains a strategic focus on expanding its service categories, including hotel accommodations, transportation options, and event ticketing to meet growing demand for integrated travel services. Uni Travel Services operates in the Hotels, Resorts, and Cruise Lines industry under the Consumer Services sector. Its service offerings target travel agencies, tour operators, and individual travelers seeking both packaged and customized travel solutions. The company benefits from its headquarters in Taipei, Taiwan, where it coordinates a network of suppliers and partners to deliver its travel services. Uni Travel Services maintains a market presence on the Taipei Exchange (Ticker: 6961.TWO) and continues to innovate through digital platforms that enable efficient booking and management of diverse travel services for a broad customer base. This positions the company as a comprehensive travel services provider with a growing emphasis on technology-driven solutions and strategic partnerships.