Uniflex Technology Inc. (TPE:3321)

Uniflex Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.1	220.72	379.96	272.91	110.82	210.7
Cash & Short-Term Investments	324.1	220.72	379.96	272.91	110.82	210.7
Cash Growth	105.42%	-41.91%	39.23%	146.26%	-47.40%	61.46%
Accounts Receivable	845.67	883.45	673.19	628.92	982.44	829.3
Other Receivables	11.13	10.6	9.5	6.37	15.16	12.89
Receivables	856.8	894.05	682.69	635.3	997.6	842.19
Inventory	255.63	257.89	226.04	174.51	224.31	190.54
Other Current Assets	42.84	38.08	140.95	44.03	49.5	35.01
Total Current Assets	1,479	1,411	1,430	1,127	1,382	1,278
Property, Plant & Equipment	417.26	415.95	453.29	566.78	779.04	990.43
Other Intangible Assets	0.99	1.27	2.48	4.47	6.16	7.4
Long-Term Deferred Tax Assets	29.11	35.2	45.53	50.65	53.26	58.38
Other Long-Term Assets	24.38	10.24	7.92	11.46	24.2	14.37
Total Assets	1,951	1,873	1,939	1,760	2,245	2,349
Accounts Payable	385.34	396.5	350.06	209.48	421.52	372.04
Accrued Expenses	148.19	151.84	143.45	122.02	167.01	139.32
Short-Term Debt	559.03	415.1	322.67	304.05	77.67	93.66
Current Portion of Long-Term Debt	71.67	59.17	105.78	125.08	235.23	111.26
Current Portion of Leases	2.12	1.97	2.63	3.62	3.3	4.33
Other Current Liabilities	94.59	80.77	83.23	93.27	95.07	92.08
Total Current Liabilities	1,261	1,105	1,008	857.51	999.8	812.69
Long-Term Debt	280.83	300.83	275.93	305.28	385.92	587
Long-Term Leases	2.03	1.01	2.37	3.85	6.91	9.33
Long-Term Deferred Tax Liabilities	-	0.38	0.62	0.03	-	0.3
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	1,544	1,408	1,287	1,167	1,393	1,409
Common Stock	971.6	971.6	971.6	1,561	1,561	1,561
Additional Paid-In Capital	0.4	0.4	39.4	0.4	0.4	55.29
Retained Earnings	-508.95	-440.46	-270.99	-889.85	-623.35	-593.34
Comprehensive Income & Other	-55.79	-65.73	-87.94	-78.6	-86.28	-83.75
Shareholders' Equity	407.26	465.8	652.08	593.39	852.21	939.66
Total Liabilities & Equity	1,951	1,873	1,939	1,760	2,245	2,349
Total Debt	915.67	778.07	709.38	741.87	709.03	805.58
Net Cash (Debt)	-591.57	-557.35	-329.42	-468.96	-598.21	-594.87
Net Cash Per Share	-6.09	-5.74	-4.88	-6.98	-8.91	-10.89
Filing Date Shares Outstanding	97.16	97.16	97.16	67.16	67.16	67.16
Total Common Shares Outstanding	97.16	97.16	97.16	67.16	67.16	67.16
Working Capital	218.43	305.41	421.83	269.24	382.44	465.75
Book Value Per Share	4.19	4.79	6.71	8.84	12.69	13.99
Tangible Book Value	406.27	464.53	649.6	588.93	846.05	932.26
Tangible Book Value Per Share	4.18	4.78	6.69	8.77	12.60	13.88
Land	132.5	132.5	132.5	132.5	132.5	132.5
Buildings	786.13	782.27	766.97	777.14	769.54	764.78
Machinery	1,884	1,851	1,793	1,881	1,903	1,948
Construction In Progress	5.48	4.55	0.93	0.9	0.36	1.23

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.