Taiwan · Delayed Price · Currency is TWD Uniflex Technology Statistics
Total Valuation
TPE:3321 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3321 has 86.11 million shares outstanding. The number of shares has increased by 32.09% in one year.
| Current Share Class | 86.11M |
| Shares Outstanding | 86.11M |
| Shares Change (YoY) | +32.09% |
| Shares Change (QoQ) | n/a |
| 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 | 0.70 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -25.00% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -12.15% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | -226,462 |
| Employee Count | 541 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, TPE:3321 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.79, so TPE:3321's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 298,403 |
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 2.27 billion and -122.52 million in losses. Loss per share was -1.75.
| Revenue | 2.27B |
| Gross Profit | 191.14M |
| Operating Income | -104.22M |
| Pretax Income | -115.90M |
| Net Income | -122.52M |
| EBITDA | -28.23M |
| EBIT | -104.22M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 144.09 million in cash and 601.43 million in debt, with a net cash position of -457.34 million or -5.31 per share.
| Cash & Cash Equivalents | 144.09M |
| Total Debt | 601.43M |
| Net Cash | -457.34M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 671.37M |
| Book Value Per Share | 7.80 |
| Working Capital | 423.33M |
Cash Flow
In the last 12 months, operating cash flow was -180.30 million and capital expenditures -56.61 million, giving a free cash flow of -236.91 million.
| Operating Cash Flow | -180.30M |
| Capital Expenditures | -56.61M |
| Depreciation & Amortization | 75.99M |
| Net Borrowing | -409.34M |
| Free Cash Flow | -236.91M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 8.41%, with operating and profit margins of -4.59% and -5.39%.
| Gross Margin | 8.41% |
| Operating Margin | -4.59% |
| Pretax Margin | -5.10% |
| Profit Margin | -5.39% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -4.59% |
| 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 | -32.09% |
| Shareholder Yield | -32.09% |
| Earnings Yield | -7.71% |
| FCF Yield | -14.91% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |