Uniflex Technology Inc. (TPE:3321)

Taiwan · Delayed Price · Currency is TWD

18.45

-0.40 (-2.12%)

Aug 13, 2026, 1:30 PM CST

Uniflex Technology Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,272	2,145	1,966	1,541	1,670	2,242
Revenue Growth	13.57%	9.10%	27.57%	-7.69%	-25.52%	20.60%
Gross Profit	191.14	130.93	44.91	-12.7	3.03	260.11
Operating Income	-104.22	-145.85	-233.96	-284.55	-274.28	-54.52
Net Income	-122.52	-180.13	-208.48	-270.99	-266.5	-84.91
Earnings Per Share	-1.75	-3.36	-3.93	-7.34	-7.26	-2.31
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Taiwan	372.16	490.83	438.63	333.9	394.05	612.38
Mainland China	1,900	1,654	1,528	1,207	1,275	1,629
Total	2,272	2,145	1,966	1,541	1,670	2,242

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	144.09	214.86	220.72	379.96	272.91	110.82
Total Debt	601.43	717.17	778.07	709.38	741.87	709.03
Net Cash (Debt)	-457.34	-502.31	-557.35	-329.42	-468.96	-598.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.52	-9.36	-10.49	-8.92	-12.77	-16.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-180.3	-250.87	-302.36	-65.12	156.24	44.89
Capital Expenditures	-56.61	-60.16	-43.76	-45.78	-52.34	-66.62
Free Cash Flow	-236.91	-311.03	-346.12	-110.9	103.9	-21.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	8.41%	6.10%	2.28%	-0.82%	0.18%	11.60%
Operating Margin	-4.59%	-6.80%	-11.90%	-18.46%	-16.43%	-2.43%
Pretax Margin	-5.10%	-8.03%	-10.31%	-17.06%	-15.92%	-3.54%
Profit Margin	-5.39%	-8.40%	-10.60%	-17.58%	-15.96%	-3.79%
FCF Margin	-10.43%	-14.50%	-17.60%	-7.20%	6.22%	-0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
Forward PE	-	7.75	7.75	7.75	7.75	7.75
P/FCF Ratio	-	-	-	-	13.68	-
PS Ratio	0.70	0.42	0.79	0.64	0.85	0.99