Uniflex Technology Inc. (TPE:3321)
Taiwan · Delayed Price · Currency is TWD 18.00
-2.00 (-10.00%)
Nov 6, 2026, 1:30 PM CST
Uniflex Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 182.82 | 214.86 | 220.72 | 379.96 | 272.91 | 110.82 |
Cash & Short-Term Investments | 216.36 | 214.86 | 220.72 | 379.96 | 272.91 | 110.82 |
Cash Growth | -17.58% | -2.66% | -41.91% | 39.23% | 146.26% | -47.40% |
Accounts Receivable | 1,411 | 1,138 | 883.45 | 673.19 | 628.92 | 982.44 |
Other Receivables | 13.13 | 13.85 | 10.6 | 9.5 | 6.37 | 15.16 |
Receivables | 1,424 | 1,152 | 894.05 | 682.69 | 635.3 | 997.6 |
Inventory | 277.61 | 252.92 | 257.89 | 226.04 | 174.51 | 224.31 |
Other Current Assets | 27.13 | 30.18 | 38.08 | 140.95 | 44.03 | 49.5 |
Total Current Assets | 1,945 | 1,650 | 1,411 | 1,430 | 1,127 | 1,382 |
Property, Plant & Equipment | 403.44 | 436.92 | 415.95 | 453.29 | 566.78 | 779.04 |
Other Intangible Assets | 0.26 | 0.47 | 1.27 | 2.48 | 4.47 | 6.16 |
Long-Term Deferred Tax Assets | 14.26 | 26.46 | 35.2 | 45.53 | 50.65 | 53.26 |
Other Long-Term Assets | 20.04 | 26.12 | 10.24 | 7.92 | 11.46 | 24.2 |
Total Assets | 2,383 | 2,140 | 1,873 | 1,939 | 1,760 | 2,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 682.38 | 469.42 | 396.5 | 350.06 | 209.48 | 421.52 |
Accrued Expenses | 1.02 | 140.66 | 151.84 | 143.45 | 122.02 | 167.01 |
Short-Term Debt | 476.4 | 368.92 | 415.1 | 322.67 | 304.05 | 77.67 |
Current Portion of Long-Term Debt | 71.39 | 78.94 | 59.17 | 105.78 | 125.08 | 235.23 |
Current Portion of Leases | 1.95 | 5.79 | 1.97 | 2.63 | 3.62 | 3.3 |
Other Current Liabilities | 244.86 | 94.46 | 80.77 | 83.23 | 93.27 | 95.07 |
Total Current Liabilities | 1,478 | 1,158 | 1,105 | 1,008 | 857.51 | 999.8 |
Long-Term Debt | 177.5 | 220.39 | 300.83 | 275.93 | 305.28 | 385.92 |
Long-Term Leases | 4.71 | 43.14 | 1.01 | 2.37 | 3.85 | 6.91 |
Long-Term Deferred Tax Liabilities | 0.14 | - | 0.38 | 0.62 | 0.03 | - |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 1,660 | 1,422 | 1,408 | 1,287 | 1,167 | 1,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 861.14 | 861.14 | 971.6 | 971.6 | 1,561 | 1,561 |
Additional Paid-In Capital | 0.4 | 99.27 | 0.4 | 39.4 | 0.4 | 0.4 |
Retained Earnings | -104.47 | -180.13 | -440.46 | -270.99 | -889.85 | -623.35 |
Comprehensive Income & Other | -34.11 | -62.34 | -65.73 | -87.94 | -78.6 | -86.28 |
Shareholders' Equity | 722.95 | 717.93 | 465.8 | 652.08 | 593.39 | 852.21 |
Total Liabilities & Equity | 2,383 | 2,140 | 1,873 | 1,939 | 1,760 | 2,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 731.94 | 717.17 | 778.07 | 709.38 | 741.87 | 709.03 |
Net Cash (Debt) | -515.58 | -502.31 | -557.35 | -329.42 | -468.96 | -598.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.59 | -9.36 | -10.49 | -8.92 | -12.77 | -16.29 |
Filing Date Shares Outstanding | 86.91 | 86.11 | 53.11 | 53.11 | 36.71 | 36.71 |
Total Common Shares Outstanding | 86.91 | 86.11 | 53.11 | 53.11 | 36.71 | 36.71 |
Working Capital | 467.34 | 491.54 | 305.41 | 421.83 | 269.24 | 382.44 |
Book Value Per Share | 8.32 | 8.34 | 8.77 | 12.28 | 16.16 | 23.21 |
Tangible Book Value | 722.69 | 717.46 | 464.53 | 649.6 | 588.93 | 846.05 |
Tangible Book Value Per Share | 8.32 | 8.33 | 8.75 | 12.23 | 16.04 | 23.04 |
Land | - | 132.5 | 132.5 | 132.5 | 132.5 | 132.5 |
Buildings | - | 790.08 | 782.27 | 766.97 | 777.14 | 769.54 |
Machinery | - | 1,825 | 1,851 | 1,793 | 1,881 | 1,903 |
Construction In Progress | - | 5.2 | 4.55 | 0.93 | 0.9 | 0.36 |