Uniflex Technology, Inc.(TW:3321)
NT$18.00-2.00 (-10.00%)
TW:3321
Uniflex Technology, Inc. financials statements
NT$18.00
At close:-2.00 (-10.00%)
Uniflex Technology, Inc. (3321) Financial Statements
Uniflex Technology, Inc. Financial Overview
Uniflex Technology, Inc.'s market cap is currently TWD1.55B. The company's EPS TTM is TWD-1.10; its P/E ratio is -16.09; and it has a dividend yield of 8.55%. Uniflex Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | TWD 2.15B | TWD 1.97B | TWD 1.54B | TWD 1.67B | TWD 2.24B |
| Gross Profit | TWD 126.97M | TWD 44.91M | TWD -12.70M | TWD 3.03M | TWD 260.11M |
| Operating Income | TWD -145.85M | TWD -234.17M | TWD -284.55M | TWD -251.58M | TWD -51.99M |
| EBITDA | TWD -57.23M | TWD -90.22M | TWD -104.20M | TWD -43.89M | TWD 189.63M |
| Net Income | TWD -180.13M | TWD -208.48M | TWD -270.99M | TWD -266.50M | TWD -84.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 214.86M | TWD 220.72M | TWD 475.16M | TWD 272.91M | TWD 110.82M |
| Total Assets | TWD 2.14B | TWD 1.87B | TWD 1.94B | TWD 1.76B | TWD 2.24B |
| Total Debt | TWD 717.17M | TWD 778.07M | TWD 709.38M | TWD 741.87M | TWD 709.03M |
| Net Debt | TWD 502.31M | TWD 557.35M | TWD 329.42M | TWD 468.96M | TWD 598.21M |
| Total Liabilities | TWD 1.42B | TWD 1.41B | TWD 1.29B | TWD 1.17B | TWD 1.39B |
| Stockholders' Equity | TWD 717.93M | TWD 465.80M | TWD 652.08M | TWD 593.39M | TWD 852.21M |
| Cash Flow | |||||
| Free Cash Flow | TWD -311.03M | TWD -346.28M | TWD -110.90M | TWD 103.90M | TWD -22.96M |
| Operating Cash Flow | TWD -250.87M | TWD -302.36M | TWD -65.12M | TWD 156.24M | TWD 44.89M |
| Investing Cash Flow | TWD -59.73M | TWD 55.52M | TWD -138.93M | TWD -49.13M | TWD -46.09M |
| Financing Cash Flow | TWD 295.52M | TWD 60.01M | TWD 300.74M | TWD 31.69M | TWD -97.15M |
Currency in TWD
