Unifosa Corp.

Unifosa Corp.

TTPEX:8277
15.40
TWD
+0.10
(+0.65%)
-1.12EPS
914.46MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.41
36.19
14.73
15.32
15.7
14.83
25.29
11.11
8.33
8.95
6.76
7.43
6.17
3.69
Basic EPS, GAAP
1.7
-1.55
-3.22
-3.72
-1.83
-1.93
-2.41
-1.61
-1.8
-1.42
-1.71
-1.68
-0.85
-0.83
Free Cash Flow per Basic Share
13.46
-5.61
-0.46
-0.85
0.39
1.03
-0.34
-0.97
-1.25
-1.39
-1.48
-0.56
0.3
0.09
Dividend per Share
- -
1.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
34.11
31.86
28.81
25.02
23.38
21.67
19.19
17.37
15.76
14.17
13.82
12.24
11.43
11.01
Tangible Book Value per Share
34.11
31.86
28.81
25.02
23.38
21.67
19.19
16.65
15.06
13.49
13.17
11.78
11.43
11.01
Basic Weighted Avg Shares
39
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
1,553
1,430
582
605
620
586
999
439
329
354
267
294
244
146
Operating Margin (%)
4.14
-6.04
-21.19
-20.4
-6.8
-16.65
-8.91
-15.28
-21.02
-20.19
-32.43
-22.08
-28.86
-42.73
Depreciation Expense
10
6
5
5
4
7
14
15
17
18
16
13
12
8
Net Income, GAAP
67
-61
-127
-147
-72
-76
-95
-64
-71
-56
-67
-66
-34
-33
Effective Tax Rate (%)
15.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.31
-4.27
-21.87
-24.28
-11.67
-13.01
-9.53
-14.5
-21.64
-15.85
-25.24
-22.62
-13.84
-22.49
Working Capital
925
1,000
845
426
453
446
370
405
340
311
243
225
143
125
LT Debt
- -
286
291
- -
- -
- -
7
4
1
4
10
5
1
1
Total Equity
1,348
1,258
1,138
988
924
858
759
747
665
604
566
487
452
435
Return on Invested Capital (%)
4.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.2
-4.69
-10.62
-13.82
-7.57
-8.56
-11.79
-8.81
-10.88
-9.48
-12.2
-12.9
-7.22
-7.27

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
841
728
914

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
172
159
155
Cash, Cash Equivalents & STI
136
124
113
Accounts Receivable, Net
14
16
23
Inventories
18
17
16
Total Current Liabilities
29
21
30
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.76%
-9.54%
-7.26%
Free Cash Flow
-0.71%
-33.93%
-153.49%
Net Income, GAAP
-7.79%
-7.95%
-49.2%
Sales/Revenue/Turnover
-3.36%
-9.81%
-16.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
85
50
92
294
2025
53
102
50
39
244
2026
26
31
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.36
-0.35
-0.49
-0.49
-1.68
2025
-0.25
-0.21
-0.35
-0.07
-0.85
2026
-0.21
-0.21
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ching-Chung Cheng
Full Time Employees
101
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 5, Alley 22 Taipei TPE Taiwan 11492
IPO Date
Jan 12, 2004
Business
Unifosa Corp. is a Taiwanese enterprise specializing in the design and production of memory modules and integrated storage systems. The company supplies an array of memory offerings, including both dynamic random-access memory (DRAM) and flash memory, tailored for applications in notebook computers, industrial equipment, and other specialized computing environments. Beyond memory, its portfolio extends to robust storage solutions such as solid-state drives, as well as network attached storage (NAS) and redundant array of independent disks (RAID) technologies. Unifosa further engages in the advanced materials sector, manufacturing diverse polymer films like stretch hoods, synthetic papers, and various polyethylene (PE) and polypropylene (PP) separators. Established in 1994, the firm operates out of Taipei, Taiwan, serving as an original design manufacturer (ODM) and original equipment manufacturer (OEM) across its core business segments. The company's board recently approved its consolidated financial report for the second quarter of 2025.