Uniflex Technology Inc. (TPE:3321)

Uniflex Technology Statistics

Total Valuation

TPE:3321 has a market cap or net worth of TWD 841.85 million. The enterprise value is 1.35 billion.

Market Cap	841.85M
Enterprise Value	1.35B

Important Dates

The last earnings date was 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 0.94% in one year.

Current Share Class	53.11M
Shares Outstanding	53.11M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	n/a
Float	27.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.52
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.01.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-30.43%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-14.86%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	3.96M
Profits Per Employee	-332,961
Employee Count	541
Asset Turnover	1.07
Inventory Turnover	7.89

Taxes

In the past 12 months, TPE:3321 has paid 7.93 million in taxes.

Income Tax	7.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.65, so TPE:3321's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.72%
50-Day Moving Average	18.46
200-Day Moving Average	15.35
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	426,966

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 2.15 billion and -180.13 million in losses. Loss per share was -3.36.

Revenue	2.15B
Gross Profit	130.93M
Operating Income	-145.85M
Pretax Income	-172.20M
Net Income	-180.13M
EBITDA	-57.23M
EBIT	-145.85M
Loss Per Share	-3.36

Balance Sheet

The company has 214.86 million in cash and 727.76 million in debt, with a net cash position of -512.90 million or -9.66 per share.

Cash & Cash Equivalents	214.86M
Total Debt	727.76M
Net Cash	-512.90M
Net Cash Per Share	-9.66
Equity (Book Value)	717.93M
Book Value Per Share	13.03
Working Capital	491.54M

Cash Flow

In the last 12 months, operating cash flow was -250.87 million and capital expenditures -60.16 million, giving a free cash flow of -311.03 million.

Operating Cash Flow	-250.87M
Capital Expenditures	-60.16M
Free Cash Flow	-311.03M
FCF Per Share	-5.86

Margins

Gross margin is 6.10%, with operating and profit margins of -6.80% and -8.40%.

Gross Margin	6.10%
Operating Margin	-6.80%
Pretax Margin	-8.03%
Profit Margin	-8.40%
EBITDA Margin	-2.67%
EBIT Margin	-6.80%
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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-21.40%
FCF Yield	-36.95%

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4