Uniflex Technology Statistics

Total Valuation

TPE:3321 has a market cap or net worth of TWD 323.46 million. The enterprise value is 915.04 million.

Market Cap	323.46M
Enterprise Value	915.04M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3321 has 53.11 million shares outstanding. The number of shares has increased by 29.42% in one year.

Current Share Class	53.11M
Shares Outstanding	53.11M
Shares Change (YoY)	+29.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	n/a
Float	19.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.25.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-13.15

Financial Efficiency

Return on equity (ROE) is -44.42% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-44.42%
Return on Assets (ROA)	-8.35%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-35.32%
Revenue Per Employee	3.70M
Profits Per Employee	-423,921
Employee Count	541
Asset Turnover	1.10
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.72% in the last 52 weeks. The beta is 0.48, so TPE:3321's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-67.72%
50-Day Moving Average	6.71
200-Day Moving Average	14.05
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	33,731

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 2.00 billion and -229.34 million in losses. Loss per share was -2.36.

Revenue	2.00B
Gross Profit	37.31M
Operating Income	-243.79M
Pretax Income	-222.22M
Net Income	-229.34M
EBITDA	-153.97M
EBIT	-243.79M
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 324.10 million in cash and 915.67 million in debt, giving a net cash position of -591.57 million or -11.14 per share.

Cash & Cash Equivalents	324.10M
Total Debt	915.67M
Net Cash	-591.57M
Net Cash Per Share	-11.14
Equity (Book Value)	407.26M
Book Value Per Share	4.19
Working Capital	218.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -214.56 million and capital expenditures -59.02 million, giving a free cash flow of -273.58 million.

Operating Cash Flow	-214.56M
Capital Expenditures	-59.02M
Free Cash Flow	-273.58M
FCF Per Share	-5.15

Full Cash Flow Statement

Margins

Gross margin is 1.86%, with operating and profit margins of -12.17% and -11.45%.

Gross Margin	1.86%
Operating Margin	-12.17%
Pretax Margin	-11.09%
Profit Margin	-11.45%
EBITDA Margin	-7.68%
EBIT Margin	-12.17%
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	-29.42%
Shareholder Yield	n/a
Earnings Yield	-70.90%
FCF Yield	-84.58%

Stock Splits

The last stock split was on August 24, 2023. It was a reverse split with a ratio of 0.4301130767.

Last Split Date	Aug 24, 2023
Split Type	Reverse
Split Ratio	0.4301130767

Scores

TPE:3321 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a