Uni Travel Services Co. Ltd.

Uni Travel Services Co. Ltd.

TTPEX:6961
45.10
TWD
-0.10
(-0.22%)
2.75EPS
20.07P/E
1.45BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.14
3.19
12.87
159.22
191.27
174.89
164.01
Basic EPS, GAAP
0.73
-0.97
-1.48
7.39
3.63
4.23
2.7
Free Cash Flow per Basic Share
3.65
-2.85
-5.21
7.49
5.91
4.76
-2.97
Dividend per Share
0.67
0.49
- -
- -
3.85
5
- -
Book Value per Share
8.73
7.58
11.97
34.65
32.01
30.58
34.18
Tangible Book Value per Share
8.73
7.58
11.97
34.65
32.01
30.58
34.13
Basic Weighted Avg Shares
15
15
16
19
24
24
25
Sales/Revenue/Turnover
572
48
210
3,005
4,521
4,133
4,181
Operating Margin (%)
-1.6
-116.79
-16.98
5.55
2.29
2.39
1.32
Depreciation Expense
3
1
2
3
20
24
25
Net Income, GAAP
11
-15
-24
140
86
100
69
Effective Tax Rate (%)
- -
- -
- -
20.81
21.01
18.44
16.02
Profit Margin (%)
1.92
-30.45
-11.5
4.64
1.9
2.42
1.65
Working Capital
144
108
191
790
689
686
796
LT Debt
- -
1
1
34
66
50
43
Total Equity
163
147
235
829
868
828
939
Return on Invested Capital (%)
- -
- -
- -
23.25
8.83
8.62
4.78
Return on Capital (%)
- -
- -
- -
25.66
9.93
10.91
7.21
Return on Common Equity (%)
- -
-9.57
-13.17
26.75
10.24
11.91
7.87

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
18
20
LT Borrowings
- -
- -
- -
LT Finance Leases
50
45
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
2,104
1,521
1,454

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
968
1,285
1,356
Cash, Cash Equivalents & STI
718
999
898
Accounts Receivable, Net
6
15
11
Inventories
- -
- -
- -
Total Current Liabilities
282
363
560
Payables & Accruals
- -
- -
- -
ST Debt
18
18
20
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,245
1,135
4,521
2025
1,215
982
1,040
896
4,133
2026
1,221
1,024
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
0.37
3.63
2025
3.09
0.25
0.71
0.18
4.23
2026
1.85
-0.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.85
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chia Yin Li
Full Time Employees
80
Sector
Consumer services
Industry
Other consumer services
Address
No. 151, Shitan Road Taipei TP Taiwan
IPO Date
Jul 31, 2023
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.