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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -122.52 | -180.13 | -208.48 | -270.99 | -266.5 | -84.91 |
Depreciation & Amortization | 82.36 | 88.62 | 95.49 | 132.2 | 206.67 | 251.33 |
Loss (Gain) From Sale of Assets | -1.74 | -0.53 | -0.49 | -1.77 | -0.87 | -0.79 |
Asset Writedown & Restructuring Costs | - | - | - | -0.76 | 58 | - |
Stock-Based Compensation | 16.37 | 16.37 | - | 9.01 | - | - |
Provision & Write-off of Bad Debts | 8.52 | -0.34 | -0.22 | -1.37 | -1.03 | 9.71 |
Other Operating Activities | 6.97 | 8.96 | 5.84 | 9 | 1.18 | 5.42 |
Change in Accounts Receivable | -271.98 | -237.45 | -208.08 | -38.79 | 352.49 | -158.63 |
Change in Inventory | -25.17 | 4.97 | -31.84 | -51.53 | 49.8 | -33.77 |
Change in Accounts Payable | 86.35 | 72.93 | 46.44 | 140.58 | -212.04 | 49.48 |
Change in Other Net Operating Assets | 40.52 | -24.25 | -1.02 | 9.3 | -31.46 | 7.06 |
Operating Cash Flow | -180.3 | -250.87 | -302.36 | -65.12 | 156.24 | 44.89 |
Operating Cash Flow Growth | - | - | - | - | 248.02% | -67.94% |
Investing Activities
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 |
Capital Expenditures | -56.61 | -60.16 | -43.76 | -45.78 | -52.34 | -66.62 |
Sale of Property, Plant & Equipment | 6.41 | 0.53 | 0.49 | 2.53 | 2.93 | 21.08 |
Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | -1.24 |
Investment in Securities | -16.43 | 1.22 | 3.17 | - | - | - |
Other Investing Activities | 3.84 | -1.31 | 95.78 | -95.68 | 0.27 | 0.69 |
Investing Cash Flow | -62.8 | -59.73 | 55.52 | -138.93 | -49.14 | -46.09 |
Financing Activities
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 |
Short-Term Debt Issued | - | 887.38 | 515.34 | 722.32 | 445.16 | 430.57 |
Long-Term Debt Issued | - | - | 100 | 200 | - | 560.46 |
Total Debt Issued | 909.52 | 887.38 | 615.34 | 922.32 | 445.16 | 991.02 |
Short-Term Debt Repaid | - | -939.2 | -430.75 | -699.07 | -218.55 | -446.3 |
Long-Term Debt Repaid | - | -65.16 | -124.58 | -252.51 | -194.92 | -641.88 |
Total Debt Repaid | -1,319 | -1,004 | -555.33 | -951.58 | -413.47 | -1,088 |
Net Debt Issued (Repaid) | -409.34 | -116.98 | 60.01 | -29.26 | 31.69 | -97.15 |
Issuance of Common Stock | 412.5 | 412.5 | - | 330 | - | - |
Financing Cash Flow | 3.16 | 295.52 | 60.01 | 300.74 | 31.69 | -97.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 85.76 | 9.21 | 27.6 | 10.36 | 23.29 | -1.54 |
Net Cash Flow | -154.17 | -5.86 | -159.24 | 107.05 | 162.09 | -99.88 |
Free Cash Flow
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 |
Free Cash Flow | -236.91 | -311.03 | -346.12 | -110.9 | 103.9 | -21.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.43% | -14.50% | -17.60% | -7.20% | 6.22% | -0.97% |
Free Cash Flow Per Share | -3.38 | -5.80 | -6.52 | -3.00 | 2.83 | -0.59 |
Levered Free Cash Flow | -198.98 | -232.57 | -193.32 | -142.88 | 132.13 | 14.78 |
Unlevered Free Cash Flow | -183.48 | -215.74 | -182.63 | -126.29 | 141.65 | 25.88 |
Additional Metrics
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 |
Cash Interest Paid | 25.52 | 27.38 | 16.94 | 25.56 | 14.77 | 17.79 |
Cash Income Tax Paid | - | -1.36 | - | - | - | - |
Change in Working Capital | -170.28 | -183.82 | -194.5 | 59.56 | 158.8 | -135.87 |