1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
USI Corporation

USI Corporation

TTWSE:1304
12.65
TWD
-0.20
(-1.56%)
-4.19EPS
14.53BMarket Cap
Nov 16Next Earn
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
54.33
55.38
48.84
49.52
54.21
56.79
51.9
46.82
66.84
61.96
48.74
47.57
41.19
39.61
Basic EPS, GAAP
0.76
0.59
0.82
1.11
1.04
0.5
1.19
2.25
4.84
1.45
-0.19
-2
-2.6
-1.79
Free Cash Flow per Basic Share
-0.1
-1.12
-1.22
1.86
0.91
0.13
3.79
7.91
4.92
6.07
1.17
-2.08
-2.63
-3.95
Dividend per Share
1.06
0.64
0.43
0.53
0.53
0.33
0.33
0.55
1.11
2.44
0.78
0.39
0.22
- -
Book Value per Share
15.83
16.15
15.88
16.53
16.9
16.96
17.4
19.58
23.75
22.84
21.69
19.4
16.33
16.42
Tangible Book Value per Share
15.38
15.69
15.43
16.14
16.56
16.68
17.13
19.31
23.45
22.55
21.39
19.1
16.04
16.13
Basic Weighted Avg Shares
1,080
1,078
1,072
1,072
1,072
1,072
1,072
1,072
1,074
1,072
1,072
1,072
1,072
1,065
Sales/Revenue/Turnover
58,679
59,705
52,374
53,102
58,134
60,893
55,657
50,201
71,756
66,437
52,265
51,008
44,168
42,207
Operating Margin (%)
2.32
0.58
3.38
5.95
5.81
3.17
5.27
13.72
17.95
8.64
3.1
-3.92
-6
-3.15
Depreciation Expense
1,534
1,669
1,703
1,810
1,945
2,052
2,237
2,353
2,336
2,410
2,609
2,739
2,749
2,848
Net Income, GAAP
817
641
880
1,190
1,111
540
1,281
2,410
5,191
1,555
-207
-2,147
-2,791
-1,907
Effective Tax Rate (%)
18.85
25.32
21.06
23.23
22.25
25.93
24.4
20.22
20.96
108.78
- -
- -
- -
- -
Profit Margin (%)
1.39
1.07
1.68
2.24
1.91
0.89
2.3
4.8
7.23
2.34
-0.4
-4.21
-6.32
-4.52
Working Capital
18,933
16,124
15,549
19,588
17,621
15,448
15,386
15,836
19,817
20,847
17,708
14,163
11,057
10,599
LT Debt
5,511
6,073
7,203
11,241
12,893
14,610
16,523
12,969
10,831
13,621
12,429
12,225
13,383
14,153
Total Equity
31,294
31,098
31,049
32,019
34,808
36,455
39,177
48,724
55,645
50,925
47,544
42,770
35,454
34,909
Return on Invested Capital (%)
2.38
0.54
2.92
4.89
4.95
2.5
3.63
8.44
14.21
-0.7
- -
- -
- -
- -
Return on Capital (%)
0.23
1.76
0.83
0.33
-0.58
-1.08
0.38
-1.07
0.62
4.51
- -
- -
- -
- -
Return on Common Equity (%)
4.77
3.72
5.12
6.85
6.2
2.97
6.96
12.16
22.35
6.23
-0.87
-9.75
-14.57
-10.69

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,444
8,040
8,710
LT Borrowings
11,214
11,748
12,054
LT Finance Leases
2,169
2,133
2,098
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,072
1,072
1,072
Market Capitalization
11,902
19,569
14,530

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,434
24,373
24,209
Cash, Cash Equivalents & STI
11,376
11,267
9,908
Accounts Receivable, Net
4,263
5,422
4,858
Inventories
6,143
6,019
7,641
Total Current Liabilities
12,376
13,651
13,610
Payables & Accruals
- -
- -
- -
ST Debt
7,444
8,040
8,710
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.03%
-5.61%
-17.11%
Free Cash Flow
227.64%
-69.45%
26.42%
Net Income, GAAP
110.21%
179.89%
29.97%
Sales/Revenue/Turnover
-0.44%
-0.32%
-13.41%
Total Cash Common Dividend
- -
11.79%
-42.86%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,024
13,460
12,903
12,620
51,008
2025
12,147
11,574
10,506
9,941
44,168
2026
10,747
11,014
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
-0.23
-0.62
-0.79
-2
2025
-0.59
-0.81
-0.45
-0.75
-2.6
2026
-0.41
-0.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yih Guei Wu
Full Time Employees
4,863
Sector
Process industries
Industry
Industrial specialties
Address
No. 330, Fengren Road Kaohsiung City KH Taiwan 81449
IPO Date
May 20, 1972
Website
usife.com.tw
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Business
USI Corporation operates as a prominent Taiwanese enterprise specializing in the development, production, and distribution of diverse petrochemical and plastic raw materials across Asia, the Americas, Europe, Africa, and Oceania. The company's primary focus lies in manufacturing high-quality polyethylene resins, encompassing low-density polyethylene, high-density polyethylene, linear low-density polyethylene, and ethylene vinyl acetate copolymers. These essential plastic pellets are critical inputs for a wide array of downstream applications, from packaging solutions to automotive components and construction materials. Beyond its core polyethylene offerings, the organization provides cyclic block copolymers, polystyrene derivatives, vinyl chloride monomer, various other chemical raw materials, and PVC powder. Its product portfolio extends to advanced materials such as fireproof substances, fire retardants, glass wool insulation, and specialized films like multifunctional membranes and photolytic films. USI Corporation further engages in investment activities, import and export trade, the management of chemical products and equipment, warehousing for petrochemical raw materials, solar power generation, and venture capital endeavors. Additionally, it offers business management consulting and commission agency services. The company markets its extensive range of products under well-recognized brand names including EVATHENE, PAXOTHENE, UNITHENE, LINATHENE, ViviOn, and FREVA. Established in 1965, USI Corporation maintains its headquarters in Kaohsiung City, Taiwan, and was previously known as USI Far East Corporation.