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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -202.804 | -262.942 | -265.778 | -79.455 | -262.34 | -398.459 | -352.157 | -255.127 | -232.851 | 222.644 | 349.966 | 282.127 | 75.799 | -252.49 | -389.2 | -857.14 |
| Depreciation & Amortization
| 95.485 | 132.196 | 206.665 | 251.327 | 305.891 | 338.314 | 332.2 | 287.478 | 224.068 | 154.656 | 147.33 | 144.438 | 139.509 | 168.233 | 153.607 | 205.192 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -23.845 | -36.864 | -22.121 | 0 | 0 | -28.917 | 20.6 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.007 | 0 | 0 | 9.894 | 7.375 | 5.938 | 0 | 0 | 6.764 | 1.071 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -194.5 | 59.563 | 158.796 | -135.866 | 77.588 | 125.425 | 29.657 | -96.717 | -168.335 | 89.183 | 102.725 | -60.054 | -46.269 | -279.553 | -190.571 | 157.672 |
| Accounts Receivables
| -211.163 | -46.015 | 363.275 | -165.112 | 114.666 | 162.501 | 333.127 | -261.587 | -81.354 | 299.198 | 70.146 | -435.998 | -124.014 | 0 | 0 | 0 |
| Inventory
| -31.841 | -51.531 | 49.801 | -33.772 | 5.388 | 127.487 | -47.767 | -46.975 | -39.888 | -0.471 | 1.074 | -35.013 | 11.611 | 17.673 | -75.741 | 69.603 |
| Accounts Payables
| 0 | 140.579 | -212.041 | 49.478 | -29.29 | -55.66 | -248.626 | 152.187 | 54.884 | -160.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.504 | 16.53 | -42.239 | 13.54 | -13.176 | -108.903 | 77.424 | -49.742 | -128.447 | 89.654 | 101.651 | -25.041 | -57.88 | -297.226 | -114.83 | 88.069 |
| Other Non Cash Items
| -0.545 | -2.947 | 56.557 | 8.888 | 32.857 | 38.01 | 35.318 | 13.35 | -8.401 | 8.164 | 14.147 | 21.279 | 7.719 | 32.942 | 28.82 | 193.91 |
| Operating Cash Flow
| -302.364 | -65.123 | 156.24 | 44.894 | 140.045 | 73.801 | 28.835 | -51.016 | -185.519 | 452.494 | 635.839 | 387.79 | 176.758 | -330.868 | -397.344 | -300.366 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -43.759 | -45.78 | -52.336 | -67.856 | -35.851 | -113.26 | -139.374 | -239.729 | -356.227 | -676.969 | -223.105 | -143.199 | -80.682 | -51.946 | -96.482 | -216.259 |
| Acquisitions Net
| 0 | 0 | 2.929 | 21.075 | 7.535 | 3.961 | 0.784 | 23.883 | 3.45 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -95.201 | 0 | 0 | 0 | -5.034 | -42.177 | -107.389 | 0 | -18 | -9.093 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 98.37 | 0 | 0 | 0 | 0 | -3.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.891 |
| Other Investing Activites
| 0.909 | 2.056 | 0.272 | 0.694 | 5.293 | 23.112 | -4.273 | 24.141 | -215.353 | 15.811 | -12.528 | 89.094 | -89.644 | 190.698 | 251.716 | 327.555 |
| Investing Cash Flow
| 55.52 | -138.925 | -49.135 | -46.087 | -23.023 | -95.182 | -185.824 | -322.977 | -571.58 | -679.158 | -244.726 | -54.105 | -170.326 | 138.752 | 155.234 | 196.187 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 62.88 | -25.394 | -194.917 | -92.84 | -388.184 | -419.956 | -134.937 | 564.076 | 719 | -100 | -279.56 | -432.766 | 23.515 | -243.017 | -134.922 | -18.812 |
| Common Stock Issued
| 0 | 330 | 0 | 0 | 345 | 396 | 270 | 0 | 1,747.068 | 267 | 125 | 122.988 | 0 | 330 | 557 | 115.979 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | -36.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.3 | -96 | -37.5 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.873 | -3.866 | 226.611 | -4.309 | -4.521 | -6.804 | 0 | 0 | -74.068 | 92 | -0.088 | -53.592 | 49.632 | -7.709 | 0 | 19.892 |
| Financing Cash Flow
| 60.007 | 300.74 | 31.694 | -97.149 | -47.705 | -30.76 | 135.063 | 562.742 | 493.632 | 163 | -192.148 | -363.37 | 73.147 | 86.983 | 422.078 | 117.059 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.596 | 10.358 | 23.292 | -1.538 | 10.887 | 3.618 | 3.312 | -13.812 | -37.911 | 16.304 | -6.318 | 13.273 | 6.096 | -39.912 | 32.397 | 14.823 |
| Net Change In Cash
| -159.241 | 107.05 | 162.091 | -99.88 | 80.204 | -48.523 | -18.614 | 174.937 | -301.378 | -47.36 | 192.647 | -16.412 | 85.675 | -145.045 | 212.365 | 6.981 |
| Cash At End Of Period
| 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 |