Uniflex Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,129	2,145	1,966	1,541	1,670	2,242
Revenue Growth (YoY)	6.25%	9.10%	27.57%	-7.69%	-25.52%	20.60%
Cost of Revenue	1,997	2,014	1,921	1,554	1,666	1,981
Gross Profit	131.74	130.93	44.91	-12.7	3.03	260.11
Selling, General & Admin	195.85	198.39	196.49	195.31	202.38	218.31
Research & Development	75.81	78.73	82.59	77.9	75.96	86.61
Operating Expenses	273.38	276.78	278.87	271.85	277.31	314.63
Operating Income	-141.64	-145.85	-233.96	-284.55	-274.28	-54.52
Interest Expense	-26.29	-26.93	-17.1	-26.54	-15.22	-17.76
Interest & Investment Income	4.51	5.11	6.44	19.2	0.54	0.22
Currency Exchange Gain (Loss)	-15.94	-15.94	24.53	12.3	70.19	-19.21
Other Non Operating Income (Expenses)	14.2	10.88	16.8	14.12	10.12	11.02
EBT Excluding Unusual Items	-165.15	-172.72	-203.3	-265.47	-208.65	-80.24
Gain (Loss) on Sale of Assets	0.53	0.53	0.49	1.77	0.87	0.79
Asset Writedown	-	-	-	0.76	-58	-
Pretax Income	-164.62	-172.2	-202.8	-262.94	-265.78	-79.46
Income Tax Expense	6.8	7.93	5.68	8.04	0.72	5.45
Net Income	-171.42	-180.13	-208.48	-270.99	-266.5	-84.91
Net Income to Common	-171.42	-180.13	-208.48	-270.99	-266.5	-84.91
Shares Outstanding (Basic)	86	54	53	37	37	37
Shares Outstanding (Diluted)	86	54	53	37	37	37
Shares Change (YoY)	62.13%	1.02%	43.79%	0.61%	-	22.90%
EPS (Basic)	-1.99	-3.36	-3.93	-7.34	-7.26	-2.31
EPS (Diluted)	-1.99	-3.36	-3.93	-7.34	-7.26	-2.31
Free Cash Flow	-241.62	-311.03	-346.12	-110.9	103.9	-21.72
Free Cash Flow Per Share	-2.81	-5.80	-6.52	-3.00	2.83	-0.59
Gross Margin	6.19%	6.10%	2.28%	-0.82%	0.18%	11.60%
Operating Margin	-6.65%	-6.80%	-11.90%	-18.46%	-16.43%	-2.43%
Profit Margin	-8.05%	-8.40%	-10.60%	-17.58%	-15.96%	-3.79%
Free Cash Flow Margin	-11.35%	-14.50%	-17.60%	-7.20%	6.22%	-0.97%
EBITDA	-60.5	-62.31	-141.49	-156.39	-72.03	192.06
EBITDA Margin	-2.84%	-2.90%	-7.20%	-10.15%	-4.32%	8.57%
D&A For EBITDA	81.14	83.54	92.47	128.15	202.25	246.58
EBIT	-141.64	-145.85	-233.96	-284.55	-274.28	-54.52
EBIT Margin	-6.65%	-6.80%	-11.90%	-18.46%	-16.43%	-2.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.