YOLFTbeta
33

Uniflex Technology Inc

3321 · TW · Technology / Electronic Components

16.85TWD-0.05 (-0.30%)

Price History

Full chart

Market Stats

Previous Close16.90
Open17.05
Day Range16.85 – 17.40
52-Week Range14.85 – 28.10
Volume377.84K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.78
50-Day Avg18.10
200-Day Avg18.41

About

Uniflex Technology Inc. engages in the manufacturing, processing, and trading of multi-layer and flexible printed circuit boards and electronic components in Taiwan. The company's application includes information technology, communication, consumer electronics, automotive, medical equipment, and industrial equipment. Uniflex Technology Inc. was founded in 1979 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wen Feng Zheng
  • Employees0
  • HeadquartersNo. 123, Qingnian Road, Taichung, Taiwan, 437, Taiwan
  • Websitehttps://www.uniflex.com.tw

Leadership

  • Mr. Wen Feng ZhengGM & Director
  • Mr. Wen Cheng CaiAccounting Director
  • Mr. West LeeSenior Deputy General Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.25B1.82B2.38B3.28B3.20B3.21B2.51B2.79B2.41B2.28B1.86B2.24B1.67B1.54B1.97B2.15B
Growth (%)-+18.11%+45.33%+31.35%+37.51%-2.57%+0.39%-21.72%+11.24%-13.61%-5.54%-18.47%+20.60%-25.52%-7.68%+27.57%+9.10%
Cost of Revenue1.31B1.19B1.81B1.97B2.64B2.45B2.63B2.36B2.61B2.39B2.29B1.79B1.98B1.67B1.55B1.92B2.02B
Gross Profit-254.45M59.19M2.85M416.86M640.48M748.24M578.32M152.13M187.34M23.06M-6.10M66.09M260.11M3.03M-12.70M44.91M126.97M
Gross Margin-24.05%4.74%0.16%17.48%19.53%23.42%18.03%6.06%6.71%0.96%-0.27%3.56%11.60%0.18%-0.82%2.28%5.92%
Operating Expense371.75M242.92M227.08M256.65M358.99M388.97M383.18M386.49M364.30M396.08M352.89M293.69M312.10M254.62M271.85M279.08M272.82M
Operating Income-626.19M-183.73M-224.23M160.21M281.49M359.26M195.14M-234.36M-176.95M-373.02M-358.99M-227.59M-51.99M-251.58M-284.55M-234.17M-145.85M
Operating Margin-59.20%-14.71%-12.35%6.72%8.58%11.24%6.08%-9.33%-6.33%-15.46%-15.75%-12.25%-2.32%-15.07%-18.46%-11.91%-6.80%
EBITDA-591.04M-239.00M-29.27M258.93M459.23M512.50M349.28M4.74M57.40M16.69M-20.68M77.62M189.63M-43.89M-104.20M-90.22M-57.23M
EBITDA Margin-55.88%-19.13%-1.61%10.86%14.00%16.04%10.89%0.19%2.05%0.69%-0.91%4.18%8.46%-2.63%-6.76%-4.59%-2.67%
Net Income-857.14M-389.20M-252.49M75.80M282.13M342.75M177.63M-235.90M-250.04M-338.17M-393.30M-272.82M-84.91M-266.50M-270.99M-208.48M-180.13M
Net Income Margin-81.03%-31.15%-13.91%3.18%8.60%10.73%5.54%-9.39%-8.95%-14.01%-17.25%-14.68%-3.79%-15.96%-17.58%-10.60%-8.40%
R&D30.22M35.21M18.22M23.33M26.17M29.80M52.63M112.39M105.42M113.39M99.64M70.89M86.61M75.96M77.90M82.59M78.73M
R&D as % of Total Revenue2.86%2.82%1.00%0.98%0.80%0.93%1.64%4.48%3.77%4.70%4.37%3.81%3.86%4.55%5.05%4.20%3.67%
Interest Expense77.35M53.02M43.43M44.18M32.32M15.20M9.17M14.01M25.50M37.10M39.47M34.07M17.76M15.22M26.54M17.10M26.93M
Interest Expense % of Total Revenue7.31%4.24%2.39%1.85%0.99%0.48%0.29%0.56%0.91%1.54%1.73%1.83%0.79%0.91%1.72%0.87%1.26%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B2.22B2.19B2.38B2.74B2.97B3.18B3.32B3.77B3.30B2.74B2.35B2.24B1.76B1.94B1.87B2.14B
Total Liabilities2.17B1.95B1.83B1.93B1.86B1.65B1.49B2.12B2.83B2.43B1.88B1.41B1.39B1.17B1.29B1.41B1.42B
Total Equity116.82M277.45M363.08M454.80M879.48M1.32B1.69B1.20B943.28M868.30M859.93M939.65M852.21M593.39M652.08M465.80M717.93M
Cash42.21M254.57M109.53M195.20M178.79M371.44M324.08M22.70M197.63M179.02M130.50M210.70M110.82M272.91M379.96M220.72M214.86M
Total Debt1.71B1.48B1.23B1.26B796.91M500.16M517.22M1.17B1.74B1.60B1.20B694.32M709.03M741.87M709.38M778.07M717.17M
Net Debt1.67B1.22B1.12B1.06B618.12M128.72M193.14M1.15B1.54B1.42B1.07B483.62M598.21M468.96M329.42M557.35M502.31M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-300.37M-397.34M-330.87M176.76M387.79M635.84M452.49M-185.52M-51.02M28.84M73.80M140.04M44.89M156.24M-65.12M-302.36M-250.87M
Investing Cash Flow196.19M155.23M138.75M-170.33M-54.10M-244.73M-679.16M-571.58M-322.98M-185.82M-95.18M-23.02M-46.09M-49.13M-138.93M55.52M-59.73M
Financing Cash Flow117.06M422.08M86.98M73.15M-363.37M-192.15M163.00M493.63M562.74M135.06M-30.76M-47.70M-97.15M31.69M300.74M60.01M295.52M
Capital Expenditure216.26M96.48M51.95M80.68M143.20M223.10M676.97M356.23M239.73M139.37M113.26M35.85M67.86M52.34M45.78M43.92M60.16M
Free Cash Flow-516.63M-493.83M-382.81M96.08M244.59M412.73M-224.47M-541.75M-290.75M-110.54M-39.46M104.19M-22.96M103.90M-110.90M-346.28M-311.03M
Dividends Paid-----37.50M96.00M151.30M---------
FCF to OCF172.00%124.28%115.70%54.35%63.07%64.91%-49.61%292.02%569.91%-383.35%-53.47%74.40%-51.15%66.50%170.30%114.53%123.98%
Dividend Paid to FCF-----9.09%-42.77%-27.93%---------

Earnings

Report DateMar 31, 2015Aug 3, 2015Nov 10, 2015Mar 25, 2016May 9, 2016Aug 9, 2016Nov 11, 2016Mar 28, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Mar 26, 2018May 15, 2018Aug 2, 2018Oct 30, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Oct 29, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 27, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 2, 2021Mar 29, 2022Apr 25, 2022Jul 25, 2022Nov 1, 2022Mar 1, 2023Apr 24, 2023Jul 24, 2023
EPS Estimate---0.04-0.54-1.722.90---------------------------
EPS Actual1.090.800.460.04-2.90-4.83-5.21-0.29-1.13-0.81-0.62-0.56-1.68-1.01-0.10-1.46-1.23-1.47-0.52-0.62-0.80-0.60-0.09-0.50-0.19-0.12-0.09-0.14-0.180.18-0.42-1.29-0.66-0.12
Surprise---0.00%-437.04%-180.81%-279.66%---------------------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value2.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book2.35
EPS-0.49
Book Value7.80
Revenue (TTM)2.27B
Gross Profit (TTM)191.14M
EBITDA-28.23M
Profit Margin-5.39%
Operating Margin0.27%
Return on Equity-25.00%
Return on Assets-3.27%
Shares Outstanding86.11M
Shares Float60.11M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
4.39Jun 22, 2016
20151×
3.05Jul 22, 2015
20141×
1.27Jul 3, 2014
20071×
0.25Aug 8, 2007

Stock Splits

  • Nov 24, 20201333:1277
  • Dec 5, 2019745:699
  • Nov 7, 20191462:1845
  • Nov 29, 2018769:741
  • Aug 8, 2007119:100
  • Jul 3, 20061379:1348
  • Jul 1, 200527:20