Uniflex Technology Inc. (TPE:3321)

Uniflex Technology Statistics

Total Valuation

TPE:3321 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 1.87 billion.

Market Cap	1.00B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3321 has 53.11 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	53.11M
Shares Outstanding	53.11M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	35.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.64.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	3.64
Debt / EBITDA	n/a
Debt / FCF	-3.81
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE)	-40.78%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-14.47%
Return on Capital Employed (ROCE)	-26.46%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	3.90M
Profits Per Employee	-304,521
Employee Count	541
Asset Turnover	1.03
Inventory Turnover	7.55

Taxes

In the past 12 months, TPE:3321 has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.57, so TPE:3321's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-35.19%
50-Day Moving Average	18.92
200-Day Moving Average	14.65
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	1,240,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3321 had revenue of TWD 2.11 billion and -164.75 million in losses. Loss per share was -3.10.

Revenue	2.11B
Gross Profit	111.16M
Operating Income	-157.91M
Pretax Income	-156.90M
Net Income	-164.75M
EBITDA	-72.21M
EBIT	-157.91M
Loss Per Share	-3.10

Balance Sheet

The company has 262.53 million in cash and 1.13 billion in debt, with a net cash position of -868.75 million or -16.36 per share.

Cash & Cash Equivalents	262.53M
Total Debt	1.13B
Net Cash	-868.75M
Net Cash Per Share	-16.36
Equity (Book Value)	310.72M
Book Value Per Share	5.85
Working Capital	91.37M

Cash Flow

In the last 12 months, operating cash flow was -232.64 million and capital expenditures -64.25 million, giving a free cash flow of -296.89 million.

Operating Cash Flow	-232.64M
Capital Expenditures	-64.25M
Free Cash Flow	-296.89M
FCF Per Share	-5.59

Margins

Gross margin is 5.27%, with operating and profit margins of -7.49% and -7.81%.

Gross Margin	5.27%
Operating Margin	-7.49%
Pretax Margin	-7.44%
Profit Margin	-7.81%
EBITDA Margin	-3.42%
EBIT Margin	-7.49%
FCF Margin	n/a

Dividends & Yields

TPE:3321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.87%
Shareholder Yield	-7.87%
Earnings Yield	-16.45%
FCF Yield	-29.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 0.54666408.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	0.54666408

Scores

TPE:3321 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3