Uniflex Technology Inc. (TPE:3321)
18.45
-0.40 (-2.12%)
Aug 13, 2026, 1:30 PM CST
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 | 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 |
| 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% |
Cost of Revenue | 2,081 | 2,014 | 1,921 | 1,554 | 1,666 | 1,981 |
Gross Profit | 191.14 | 130.93 | 44.91 | -12.7 | 3.03 | 260.11 |
Selling, General & Admin | 206.39 | 198.39 | 196.49 | 195.31 | 202.38 | 218.31 |
Research & Development | 80.45 | 78.73 | 82.59 | 77.9 | 75.96 | 86.61 |
Operating Expenses | 295.36 | 276.78 | 278.87 | 271.85 | 277.31 | 314.63 |
Operating Income | -104.22 | -145.85 | -233.96 | -284.55 | -274.28 | -54.52 |
Interest Expense | -24.8 | -26.93 | -17.1 | -26.54 | -15.22 | -17.76 |
Interest & Investment Income | 3.69 | 5.11 | 6.44 | 19.2 | 0.54 | 0.22 |
Currency Exchange Gain (Loss) | -3.99 | -15.94 | 24.53 | 12.3 | 70.19 | -19.21 |
Other Non Operating Income (Expenses) | 12.35 | 10.88 | 16.8 | 14.12 | 10.12 | 11.02 |
EBT Excluding Unusual Items | -116.97 | -172.72 | -203.3 | -265.47 | -208.65 | -80.24 |
Gain (Loss) on Sale of Assets | 1.74 | 0.53 | 0.49 | 1.77 | 0.87 | 0.79 |
Asset Writedown | - | - | - | 0.76 | -58 | - |
Pretax Income | -115.9 | -172.2 | -202.8 | -262.94 | -265.78 | -79.46 |
Income Tax Expense | 6.61 | 7.93 | 5.68 | 8.04 | 0.72 | 5.45 |
Net Income | -122.52 | -180.13 | -208.48 | -270.99 | -266.5 | -84.91 |
Net Income to Common | -122.52 | -180.13 | -208.48 | -270.99 | -266.5 | -84.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 70 | 54 | 53 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 70 | 54 | 53 | 37 | 37 | 37 |
Shares Change | 32.09% | 1.02% | 43.79% | 0.61% | - | 22.90% |
EPS (Basic) | -1.75 | -3.36 | -3.93 | -7.34 | -7.26 | -2.31 |
EPS (Diluted) | -1.75 | -3.36 | -3.93 | -7.34 | -7.26 | -2.31 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -236.91 | -311.03 | -346.12 | -110.9 | 103.9 | -21.72 |
Free Cash Flow Per Share | -3.38 | -5.80 | -6.52 | -3.00 | 2.83 | -0.59 |
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% |
Profit Margin | -5.39% | -8.40% | -10.60% | -17.58% | -15.96% | -3.79% |
Free Cash Flow Margin | -10.43% | -14.50% | -17.60% | -7.20% | 6.22% | -0.97% |
EBITDA | -28.23 | -62.31 | -141.49 | -156.39 | -72.03 | 192.06 |
EBITDA Margin | -1.24% | -2.90% | -7.20% | -10.15% | -4.32% | 8.57% |
D&A For EBITDA | 75.99 | 83.54 | 92.47 | 128.15 | 202.25 | 246.58 |
EBIT | -104.22 | -145.85 | -233.96 | -284.55 | -274.28 | -54.52 |
EBIT Margin | -4.59% | -6.80% | -11.90% | -18.46% | -16.43% | -2.43% |