Uniflex Technology Inc.
TWSE:3321.TW
7.39 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 220.722 | 379.963 | 272.913 | 110.822 | 210.702 | 130.498 | 179.021 | 197.635 | 22.698 | 324.076 | 371.436 | 178.789 | 195.201 | 109.526 | 254.571 | 42.206 |
| Short Term Investments
| 0 | 95.201 | 0 | 0 | 0 | -17.995 | 6.144 | -144.276 | -226.368 | -313.533 | 0 | 0 | 0.726 | -0.393 | -1.259 | 2.487 |
| Cash and Short Term Investments
| 220.722 | 475.164 | 272.913 | 110.822 | 210.702 | 130.498 | 185.165 | 197.635 | 22.698 | 324.076 | 371.436 | 178.789 | 195.927 | 109.526 | 254.571 | 44.693 |
| Net Receivables
| 894.052 | 673.194 | 628.921 | 982.44 | 829.297 | 945.601 | 1,067.214 | 1,433.845 | 1,170.253 | 1,088.193 | 1,371.233 | 1,429.353 | 0 | 885.325 | 0 | 0 |
| Inventory
| 257.885 | 226.044 | 174.513 | 224.314 | 190.542 | 195.93 | 323.417 | 275.65 | 228.675 | 188.787 | 188.316 | 189.39 | 176.067 | 181.672 | 172.218 | 121.686 |
| Other Current Assets
| 38.084 | 55.249 | 50.406 | 64.662 | 47.897 | 78.367 | 77.668 | 61.142 | 83.2 | 70.004 | 102.952 | 74.759 | 1,101.09 | 64.996 | 690.909 | 505.472 |
| Total Current Assets
| 1,410.743 | 1,429.651 | 1,126.753 | 1,382.238 | 1,278.438 | 1,350.396 | 1,653.464 | 1,968.272 | 1,504.826 | 1,671.06 | 2,033.937 | 1,904.622 | 1,473.084 | 1,258.447 | 1,117.698 | 671.851 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 419.887 | 459.023 | 576.537 | 801.801 | 990.43 | 1,277.036 | 1,494.642 | 1,558.378 | 1,480.425 | 1,084.073 | 820.284 | 763.876 | 747.735 | 845.544 | 906.758 | 1,209.523 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -17.079 | -17.883 | -18.659 | -20.865 | -21.554 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.267 | 2.483 | 4.468 | 6.162 | 7.397 | 10.927 | 32.513 | 36.52 | 42.798 | 46.684 | 34.624 | 25.253 | 22.799 | 63.877 | 67.834 | 73.774 |
| Goodwill and Intangible Assets
| 1.267 | 2.483 | 4.468 | 6.162 | 7.397 | 10.927 | 15.434 | 18.637 | 24.139 | 25.819 | 13.07 | 25.253 | 22.799 | 63.877 | 67.834 | 73.774 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 12.247 | 26.995 | 2.856 | 155.718 | 246.81 | 333.975 | 2.442 | 0 | 4.895 | 7.165 | 8.176 | 5.178 |
| Tax Assets
| 35.198 | 45.528 | 50.649 | 53.261 | 58.381 | 70.216 | 60.444 | 42.666 | 37.72 | 36.909 | 39.376 | 1.654 | 4.919 | 1.941 | 9.759 | 20.593 |
| Other Non-Current Assets
| 6.305 | 2.181 | 1.705 | 1.433 | 2.127 | 7.419 | 74.309 | 25.935 | 26.193 | 29.61 | 63.36 | 43.448 | 126.522 | 16.805 | 112.595 | 310.043 |
| Total Non-Current Assets
| 462.657 | 509.215 | 633.359 | 862.657 | 1,070.582 | 1,392.593 | 1,647.685 | 1,801.334 | 1,815.287 | 1,510.386 | 938.532 | 834.231 | 906.87 | 935.332 | 1,105.122 | 1,619.111 |
| Total Assets
| 1,873.4 | 1,938.866 | 1,760.112 | 2,244.895 | 2,349.02 | 2,742.989 | 3,301.149 | 3,769.606 | 3,320.113 | 3,181.446 | 2,972.469 | 2,738.853 | 2,379.954 | 2,193.779 | 2,222.82 | 2,290.962 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 396.498 | 350.057 | 209.478 | 421.519 | 372.041 | 401.331 | 456.991 | 705.617 | 553.43 | 498.546 | 659.027 | 718.953 | 439.013 | 354.063 | 239.567 | 348.334 |
| Short Term Debt
| 476.23 | 431.083 | 432.744 | 316.196 | 209.248 | 1,149.892 | 1,445.559 | 356.715 | 79 | 117.216 | 12.82 | 217.054 | 290.4 | 366.463 | 415.328 | 447.381 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 26.407 | 7.502 | 0 | 0 | 0 | 17.623 | 0 |
| Deferred Revenue
| 0 | 57.367 | 0 | 257.845 | 225.87 | 274.38 | 364.876 | 371.237 | 382.96 | 463.405 | 450.427 | 325.865 | 187.905 | 235.982 | 204.604 | 181.426 |
| Other Current Liabilities
| 232.606 | 169.319 | 215.292 | 262.086 | 231.401 | 283.654 | 370.253 | 376.003 | 387.025 | 440.612 | 470.932 | 340.725 | 30.114 | 242.131 | 191.044 | 61.041 |
| Total Current Liabilities
| 1,105.334 | 1,007.826 | 857.514 | 999.801 | 812.69 | 1,834.877 | 2,272.803 | 1,438.335 | 1,020.312 | 1,082.781 | 1,150.281 | 1,271.731 | 1,135.337 | 962.657 | 863.562 | 1,032.386 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 301.838 | 278.297 | 309.128 | 392.837 | 596.327 | 48.137 | 160 | 1,387.946 | 1,094 | 400 | 487.5 | 587.599 | 777.62 | 862.441 | 1,062.742 | 1,128.763 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.382 | 0.62 | 0.032 | 0 | 0.303 | 0 | 0 | 0 | 1.296 | 9.149 | 11.19 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | -0.908 | 12.195 | 5.605 | 19.067 | 12.997 |
| Total Non-Current Liabilities
| 302.265 | 278.962 | 309.205 | 392.882 | 596.675 | 48.182 | 160.045 | 1,387.991 | 1,095.341 | 409.194 | 498.735 | 587.643 | 789.815 | 868.046 | 1,081.809 | 1,141.76 |
| Total Liabilities
| 1,407.599 | 1,286.788 | 1,166.719 | 1,392.683 | 1,409.365 | 1,883.059 | 2,432.848 | 2,826.326 | 2,115.653 | 1,491.975 | 1,649.016 | 1,859.374 | 1,925.152 | 1,830.703 | 1,945.371 | 2,174.146 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 78.599 | 86.281 | 83.745 | 81.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 971.598 | 971.598 | 1,561.448 | 1,561.448 | 1,561.448 | 1,262.185 | 1,190 | 890 | 890 | 890 | 800 | 750 | 617.84 | 617.84 | 3,973 | 1,188 |
| Retained Earnings
| -440.066 | -270.986 | -889.851 | -623.35 | -593.337 | -393.298 | -522.105 | -207.251 | 42.786 | 447.749 | 412.937 | 125.46 | -204.47 | -280.269 | -3,682.939 | -1,077.132 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -78.599 | -86.281 | -83.745 | -81.392 | 1.64 | 37.703 | 47.512 | 91.887 | 34.05 | 17.245 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -65.731 | -48.534 | -78.204 | -85.886 | -28.456 | 72.435 | 134.182 | 222.828 | 224.162 | 259.835 | 76.466 | 4.546 | 41.432 | 25.505 | -12.612 | 11.393 |
| Total Shareholders Equity
| 465.801 | 652.078 | 593.393 | 852.212 | 939.655 | 859.93 | 868.301 | 943.28 | 1,204.46 | 1,689.471 | 1,323.453 | 879.479 | 454.802 | 363.076 | 277.449 | 116.816 |
| Total Equity
| 465.801 | 652.078 | 593.393 | 852.212 | 939.655 | 859.93 | 868.301 | 943.28 | 1,204.46 | 1,689.471 | 1,323.453 | 879.479 | 454.802 | 363.076 | 277.449 | 116.816 |
| Total Liabilities & Shareholders Equity
| 1,873.4 | 1,938.866 | 1,760.112 | 2,244.895 | 2,349.02 | 2,742.989 | 3,301.149 | 3,769.606 | 3,320.113 | 3,181.446 | 2,972.469 | 2,738.853 | 2,379.954 | 2,193.779 | 2,222.82 | 2,290.962 |