United Electronics Company

4003.SRSAUConsumer Cyclical● Active

$75.45

+$0.55(+0.73%)

Market Cap$5.7B

P/E Ratio—

52W High$93.5

52W Low$74.05

Avg Volume131K

Open$75.10

Beta0.23

Free Cash Flow Financials Revenue

United Electronics Company (4003.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4003.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4003.SR · FCF · TTM · margin & CAGR

Free cash flow was $796.9M for FY2025 (fiscal year ending 2025-12-31), up 268.7% year-over-year The FCF margin was 10.7%. Five-year CAGR stands at +20.8%.

FY2025 Free Cash Flow$796.9M▲ +268.7% YoY

Trailing 12M (TTM)$924.8Mtrailing 4 quarters sum

FCF Margin10.7%$796.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+20.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4003.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$856.2M(59M)$796.9M▲ +268.7%10.7%

FY2024$278.0M(62M)$216.1M▲ +64.9%3.2%

FY2023$195.8M(65M)$131.1M▲ +175.8%2.1%

FY2022−$68.3M(105M)−$172.9M▼ 164.2%-2.9%

FY2021−$17.0M(48M)−$65.4M▼ 121.1%-1.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4003.SR · P/FCF · FCF yield · FCF per share

United Electronics Company (4003.SR) trades at a FCF yield of 16.20% and a price-to-free-cash-flow ratio of 6.5x. FCF per share stands at $11.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4003.SR · cash flow statement · operating / investing / financing

For FY2025, United Electronics Company generated $856.2M in operating cash flow and spent 59M in capital expenditures, yielding $796.9M in free cash flow.

Operating Activities

+$856.2M

Cash from core business operations

2025-12-31

Investing Activities

−$56.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$309.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($856.2M) − |CapEx| (59M) = FCF ($796.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4003.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

United Electronics CompanyYOU

4003.SR

$796.9M+268.7%10.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

United Electronics Company (4003.SR) reported free cash flow of $796.9M for FY2025 (fiscal year ending 2025-12-31), up 268.7% year-over-year. The FCF margin was 10.7%.

Based on available data, United Electronics Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $796.9M in FY2025. The 5-year CAGR stands at +20.8%.

United Electronics Company's FCF yield is 16.20% and price-to-FCF ratio is 6.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4003.SR free cash flow · 8 questions

United Electronics Company free cash flow was $796.9M for FY2025, up 268.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $924.8M.

4003.SR free cash flow4003.SR FCF4003.SR FCF 20254003.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · United Electronics Company · United Electronics Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026