Uni Travel Services Co., Ltd.
Uni Travel Services Co., Ltd. operates as a travel company. The company was founded in 2014 and is based in Taipei, Taiwan.
Uni Travel Services Co., Ltd. (6961) - Net Assets
Latest net assets as of September 2025: NT$842.19 Million TWD
Based on the latest financial reports, Uni Travel Services Co., Ltd. (6961) has net assets worth NT$842.19 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.27 Billion) and total liabilities (NT$428.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$842.19 Million |
| % of Total Assets | 66.26% |
| Annual Growth Rate | 51.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 104.88 |
Uni Travel Services Co., Ltd. - Net Assets Trend (2020–2024)
This chart illustrates how Uni Travel Services Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Uni Travel Services Co., Ltd. (2020–2024)
The table below shows the annual net assets of Uni Travel Services Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$868.11 Million | +4.75% |
| 2023-12-31 | NT$828.76 Million | +252.80% |
| 2022-12-31 | NT$234.91 Million | +59.99% |
| 2021-12-31 | NT$146.83 Million | -10.11% |
| 2020-12-31 | NT$163.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Uni Travel Services Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 295.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$92.45 Million | 10.76% |
| Common Stock | NT$236.34 Million | 27.52% |
| Other Components | NT$530.05 Million | 61.72% |
| Total Equity | NT$858.84 Million | 100.00% |
Uni Travel Services Co., Ltd. Competitors by Market Cap
The table below lists competitors of Uni Travel Services Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TF523
SA:TF523
|
$16.33K |
|
Hopefield Ventures Two Inc.
V:HVII-P
|
$16.34K |
|
BASO Precision Optics Co., LTD
TWO:6517
|
$16.37K |
|
REGAL ASIAN INVESTMENTS
F:4VGA
|
$16.38K |
|
Quartix Holdings Plc
LSE:QTX
|
$16.32K |
|
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
AU:IIGF
|
$16.31K |
|
Intergis Co. Ltd.
KQ:129260
|
$16.31K |
|
GS Global Corp.
KQ:001250
|
$16.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uni Travel Services Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 819,001,000 to 858,839,000, a change of 39,838,000 (4.9%).
- Net income of 85,878,000 contributed positively to equity growth.
- Dividend payments of 90,900,000 reduced retained earnings.
- Other factors increased equity by 44,860,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$85.88 Million | +10.0% |
| Dividends Paid | NT$90.90 Million | -10.58% |
| Other Changes | NT$44.86 Million | +5.22% |
| Total Change | NT$- | 4.86% |
Book Value vs Market Value Analysis
This analysis compares Uni Travel Services Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.69x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | NT$12.75 | NT$59.80 | x |
| 2021-12-31 | NT$11.05 | NT$59.80 | x |
| 2022-12-31 | NT$16.11 | NT$59.80 | x |
| 2023-12-31 | NT$43.26 | NT$59.80 | x |
| 2024-12-31 | NT$36.28 | NT$59.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uni Travel Services Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.89%
- • Asset Turnover: 3.67x
- • Equity Multiplier: 1.45x
- Recent ROE (10.00%) is above the historical average (2.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.71% | 1.92% | 2.81x | 1.24x | NT$-5.38 Million |
| 2021 | -10.29% | -30.45% | 0.27x | 1.24x | NT$-28.79 Million |
| 2022 | -10.75% | -11.50% | 0.65x | 1.43x | NT$-46.50 Million |
| 2023 | 17.04% | 4.64% | 2.80x | 1.31x | NT$57.62 Million |
| 2024 | 10.00% | 1.89% | 3.67x | 1.45x | NT$-5.90K |
Industry Comparison
This section compares Uni Travel Services Co., Ltd.'s net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $974,296,000
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uni Travel Services Co., Ltd. (6961) | NT$842.19 Million | 6.71% | 0.51x | $16.32K |
| TSG Star Travel Corp. (2719) | $297.01 Million | -35.19% | 0.00x | $9.25 Million |
| Lion Travel Service Co Ltd (2731) | $3.82 Billion | 36.43% | 1.48x | $321.02 Million |
| Ezfly International Travel Agent Co. Ltd. (2734) | $418.00 Million | 5.71% | 1.78x | $19.49 Million |
| Richmond International Travel & Tours Co Ltd (2743) | $469.99 Million | -11.16% | 0.61x | $75.04 Million |
| Phoenix Tours International Inc (5706) | $330.26 Million | 17.31% | 0.85x | $84.64 Million |
| Li Kang Biomedical Co Ltd (6242) | $508.30 Million | 13.63% | 0.27x | $13.44 Million |