Uniflex Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,145	1,966	1,541	1,670	2,242
Revenue Growth (YoY)	9.10%	27.57%	-7.69%	-25.52%	20.60%
Cost of Revenue	2,014	1,921	1,554	1,666	1,981
Gross Profit	130.93	44.91	-12.7	3.03	260.11
Selling, General & Admin	198.39	196.49	195.31	202.38	218.31
Research & Development	78.73	82.59	77.9	75.96	86.61
Operating Expenses	276.78	278.87	271.85	277.31	314.63
Operating Income	-145.85	-233.96	-284.55	-274.28	-54.52
Interest Expense	-26.93	-17.1	-26.54	-15.22	-17.76
Interest & Investment Income	5.11	6.44	19.2	0.54	0.22
Currency Exchange Gain (Loss)	-	24.53	12.3	70.19	-19.21
Other Non Operating Income (Expenses)	-4.53	16.8	14.12	10.12	11.02
EBT Excluding Unusual Items	-172.2	-203.3	-265.47	-208.65	-80.24
Gain (Loss) on Sale of Assets	-	0.49	1.77	0.87	0.79
Asset Writedown	-	-	0.76	-58	-
Pretax Income	-172.2	-202.8	-262.94	-265.78	-79.46
Income Tax Expense	7.93	5.68	8.04	0.72	5.45
Net Income	-180.13	-208.48	-270.99	-266.5	-84.91
Net Income to Common	-180.13	-208.48	-270.99	-266.5	-84.91
Shares Outstanding (Basic)	54	53	37	37	37
Shares Outstanding (Diluted)	54	53	37	37	37
Shares Change (YoY)	0.94%	43.79%	0.61%	-	22.90%
EPS (Basic)	-3.36	-3.93	-7.34	-7.26	-2.31
EPS (Diluted)	-3.36	-3.93	-7.34	-7.26	-2.31
Free Cash Flow	-311.03	-346.12	-110.9	103.9	-21.72
Free Cash Flow Per Share	-5.80	-6.52	-3.00	2.83	-0.59
Gross Margin	6.10%	2.28%	-0.82%	0.18%	11.60%
Operating Margin	-6.80%	-11.90%	-18.46%	-16.43%	-2.43%
Profit Margin	-8.40%	-10.60%	-17.58%	-15.96%	-3.79%
Free Cash Flow Margin	-14.50%	-17.60%	-7.20%	6.22%	-0.97%
EBITDA	-57.23	-141.49	-156.39	-72.03	192.06
EBITDA Margin	-2.67%	-7.20%	-10.15%	-4.32%	8.57%
D&A For EBITDA	88.62	92.47	128.15	202.25	246.58
EBIT	-145.85	-233.96	-284.55	-274.28	-54.52
EBIT Margin	-6.80%	-11.90%	-18.46%	-16.43%	-2.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.