Taiwan · Delayed Price · Currency is TWD Uniflex Technology Statistics
Total Valuation
TPE:3321 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3321 has 86.11 million shares outstanding. The number of shares has increased by 47.33% in one year.
| Current Share Class | 86.11M |
| Shares Outstanding | 86.11M |
| Shares Change (YoY) | +47.33% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | n/a |
| Float | 60.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 69.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 24.75 |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -128,190 |
| Employee Count | 541 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, TPE:3321 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.69, so TPE:3321's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 734,125 |
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 2.35 billion and -69.35 million in losses. Loss per share was -0.89.
| Revenue | 2.35B |
| Gross Profit | 260.18M |
| Operating Income | -46.71M |
| Pretax Income | -63.55M |
| Net Income | -69.35M |
| EBITDA | 24.50M |
| EBIT | -46.71M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 216.36 million in cash and 731.94 million in debt, with a net cash position of -515.58 million or -5.99 per share.
| Cash & Cash Equivalents | 216.36M |
| Total Debt | 731.94M |
| Net Cash | -515.58M |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 722.95M |
| Book Value Per Share | 8.32 |
| Working Capital | 467.34M |
Cash Flow
In the last 12 months, operating cash flow was -85.84 million and capital expenditures -58.63 million, giving a free cash flow of -144.47 million.
| Operating Cash Flow | -85.84M |
| Capital Expenditures | -58.63M |
| Depreciation & Amortization | 71.20M |
| Net Borrowing | -399.97M |
| Free Cash Flow | -144.47M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 11.07%, with operating and profit margins of -1.99% and -2.95%.
| Gross Margin | 11.07% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.95% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -1.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.33% |
| Shareholder Yield | -47.33% |
| Earnings Yield | -4.93% |
| FCF Yield | -9.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |