Uniflex Technology Inc.
TWSE:3321.TW
18.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.857 | -45.77 | -110.472 | -37.967 | -13.831 | -100.672 | -201.777 | -66.211 | 28.179 | -25.969 | -19.875 | -13.911 | -18.989 | -26.68 | -70.1 | -9.842 | -77.55 | -104.848 | -58.014 | -42.902 | -165.519 | -132.024 | -112.585 | -12.337 | -84.983 | -142.252 | -45.798 | -52.408 | -60.107 | -96.814 | -20.808 | -87.019 | -78.467 | -46.557 | 6.62 | 38.058 | 88.814 | 89.152 | 87.264 | 104.997 | 86.507 | 71.198 | 91.293 | 91.293 | 50.41 | 50.41 |
| Depreciation & Amortization
| 23.819 | 25.153 | 28.697 | 31.655 | 33.43 | 38.414 | 49.04 | 51.271 | 52.615 | 53.739 | 57.48 | 60.83 | 64.795 | 68.222 | 72.187 | 75.312 | 77.119 | 81.273 | 82.581 | 84.134 | 85.384 | 86.215 | 83.778 | 83.598 | 84.953 | 79.871 | 78.094 | 73.08 | 69.475 | 66.829 | 61.598 | 56.888 | 56.789 | 48.793 | 41.996 | 39.498 | 37.114 | 36.048 | 35.568 | 36.251 | 36.972 | 38.539 | 37.025 | 37.025 | 34.951 | 34.951 |
| Deferred Income Tax
| 0 | 0 | -9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.894 | 0 | 0 | 0 | 7.375 | 0 | 0 | 0 | 5.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.013 | -84.817 | 110.631 | -37.505 | -82.004 | 68.441 | 101.151 | 80.294 | -13.704 | -8.945 | -21.099 | -56.524 | -45.715 | -12.528 | 61.801 | -62.951 | -10.252 | 88.99 | -46.449 | -58.964 | 83.376 | 147.462 | 90.767 | -197.009 | 71.614 | 64.285 | -22.551 | -116.702 | -9.297 | 51.833 | -116.792 | -41.822 | 27.482 | -37.203 | 128.64 | 56.818 | -76.882 | -19.393 | 71.028 | -65.408 | -37.203 | 134.308 | -116.827 | -116.827 | -38.255 | -38.255 |
| Accounts Receivables
| -122.165 | -75.593 | 127.873 | -74.671 | -120.939 | 21.722 | 170.87 | 177.523 | 5.215 | 9.667 | -16.067 | -48.552 | -73.058 | -27.435 | 26.805 | -111.4 | 22.297 | 174.441 | -8.056 | -65.476 | 91.519 | 93.421 | 73.968 | -167.253 | 185.344 | 240.097 | -125.449 | -219.66 | 6.84 | 123.269 | -170.181 | -67.331 | 89.981 | 43.341 | 228.544 | 148.789 | -47.907 | -20.509 | -22.035 | -202.595 | -11.645 | 306.421 | -189.831 | -189.831 | -28.169 | -28.169 |
| Change In Inventory
| -6.878 | -35.226 | -42.33 | -11.407 | -10.172 | 12.378 | 3.158 | 49.95 | 4.856 | -8.163 | -44.921 | 12.562 | 3.658 | -5.071 | -38.001 | 2.647 | 31.736 | 9.006 | -26.182 | 25.5 | 90.152 | 38.017 | -33.409 | -3.104 | 7.414 | -18.668 | -0.005 | -58.521 | 18.671 | -7.12 | 12.277 | -52.452 | -12.228 | 12.515 | -25.456 | 26.293 | -1.145 | -0.163 | -2.925 | 2.479 | -27.911 | 29.431 | 7.617 | 7.617 | -14.278 | -14.278 |
| Change In Accounts Payables
| 56.254 | 13.384 | 24.839 | 31.324 | 56.226 | 28.19 | -54.232 | -125.858 | -21.988 | -9.963 | 40.989 | -14.053 | 8.338 | 14.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.776 | 12.618 | 0.249 | 17.249 | -7.119 | 6.151 | -18.645 | -21.321 | -1.787 | -0.782 | 23.822 | -69.086 | -49.373 | -7.457 | 99.802 | -65.598 | -41.988 | 79.984 | -20.267 | -84.464 | -6.776 | 109.445 | 124.176 | -193.905 | 64.2 | 82.953 | -22.546 | -58.181 | -27.968 | 58.953 | -129.069 | 10.63 | 39.71 | -49.718 | 154.096 | 30.525 | -75.737 | -19.23 | 73.953 | -67.887 | -9.292 | 104.877 | 65.387 | 65.387 | 4.192 | 4.192 |
| Other Non Cash Items
| 119.073 | 1.129 | 8.922 | -14.006 | 11.347 | -0.203 | 59.604 | -0.62 | -1.249 | -1.178 | 6.126 | 2.192 | 1.497 | -0.927 | 14.723 | -1.748 | -1.075 | 7.006 | -12.957 | 2.943 | 16.974 | 1.561 | 8.166 | -3.734 | 15.083 | -0.38 | -0.841 | 14.827 | -2.539 | 1.903 | 7.358 | 2.777 | -14.353 | -4.183 | 1.904 | 0.223 | -22.551 | 2.985 | 9.696 | 30.569 | -2.862 | -1.585 | 62.954 | 62.954 | 77.548 | 77.548 |
| Operating Cash Flow
| -76.405 | -105.53 | 37.778 | -57.823 | -51.058 | 5.98 | 8.018 | 64.734 | 65.841 | 17.647 | 22.632 | -7.413 | 1.588 | 28.087 | 78.611 | 0.771 | -11.758 | 72.421 | -34.839 | -14.789 | 20.215 | 103.214 | 70.126 | -129.482 | 86.667 | 1.524 | 8.904 | -81.203 | -2.468 | 23.751 | -68.644 | -69.176 | -8.549 | -39.15 | 182.61 | 134.597 | 26.495 | 108.792 | 203.556 | 106.409 | 83.414 | 242.46 | 74.444 | 74.444 | 124.654 | 124.654 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.98 | -9.249 | -23.466 | -1.786 | -7.561 | -12.967 | -26.308 | -8.388 | -10.033 | -7.607 | -44.576 | -8.584 | -7.316 | -7.38 | -12.808 | -6.864 | -6.94 | -9.239 | -35.191 | -16.096 | -27.111 | -34.862 | -69.805 | -19.477 | -73.681 | -15.096 | -44.951 | -124.579 | -103.76 | -56.296 | -88.656 | -126.793 | -185.087 | -132.856 | -266.872 | -129.792 | -189.97 | -90.335 | -144.618 | -63.464 | -11.917 | -26.94 | -11.073 | -11.073 | -44.116 | -44.116 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.457 | 1.035 | 1.039 | 1.801 | 0.822 | 0.306 | 0 | 5.772 | 11.868 | 3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.15 | 0 | -30.681 | 28.87 | -93.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.672 | 44.536 | 93.485 | -215.693 | 17.517 | -7.674 | -1.408 | -13.469 | 4.101 | 0 | 0 | -33.672 | -107.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | -9.093 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 95.201 | -0.001 | -0.457 | 92.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.025 | -0.056 | -0.551 | -1.378 | -88.452 | -1.992 | 0.103 | 0.339 | -0.28 | 0.11 | 5.769 | 12.587 | 3.371 | 0.042 | 6.695 | -0.006 | 0.905 | 5.234 | 20.811 | -26.556 | 1.794 | 27.063 | -5.754 | -6.463 | 34.188 | -0.165 | 98.154 | 49.887 | -6.187 | -27.856 | -42.359 | 1.614 | 2.016 | 0.541 | -0.935 | 14.216 | 1.958 | 0.572 | -56.876 | 51.16 | 136.177 | -119.155 | 27.74 | 27.74 | -1.504 | -1.504 |
| Investing Cash Flow
| -7.155 | 85.896 | -54.698 | 25.706 | -96.013 | -13.92 | -24.404 | -7.227 | -10.007 | -7.497 | -38.807 | 4.003 | -3.945 | -7.338 | 71.559 | 37.666 | 87.45 | -219.698 | 3.137 | -50.326 | -26.725 | -21.268 | -71.458 | -25.94 | -39.493 | -48.933 | -54.186 | -74.692 | -109.947 | -84.152 | -131.015 | -125.179 | -183.071 | -132.315 | -267.807 | -133.576 | -188.012 | -89.763 | -201.494 | -12.304 | 115.167 | -146.095 | 16.668 | 16.668 | -45.62 | -45.62 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.476 | -230.006 | -487.453 | -270.779 | -146.027 | -43.458 | -38.343 | -176.72 | -68.932 | -125.347 | -275.798 | -457.903 | -306.628 | -43.532 | -420.965 | -511.694 | -51.014 | -163.538 | -470.467 | -114.696 | -12.5 | -113.54 | -1,455.5 | -1,276.807 | -35.13 | -1,082.5 | -1,824.704 | -1,555.619 | -294.991 | -927.859 | -87.5 | -392.5 | -225 | -325 | -400 | 0 | -100 | 0 | -85.583 | -961.933 | -927.114 | -45.33 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | 0 | 0 | 0 | -30.366 | -5.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.3 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -130.796 | 257.487 | 144.356 | 120.378 | 396.236 | 131.586 | 112.93 | 4.793 | 191.727 | 250.703 | 406.669 | 330.536 | -1.196 | 344.594 | -1.264 | -1.846 | 758.022 | 486.979 | 68.949 | -2.323 | 126.838 | 1,393 | 1,122 | -0.919 | 1,470.919 | 1,880.322 | 1,712.838 | 370.45 | 1,203.639 | -8.5 | 701.2 | 447 | 420 | 547.465 | 115.535 | -30 | 30 | 24.707 | 1,073.099 | 607.025 | 77.651 | -27.483 | -27.483 | -156.554 | -156.554 |
| Financing Cash Flow
| 88.73 | -230.795 | 100.034 | -126.423 | -25.649 | 352.778 | 93.243 | -63.79 | -64.139 | 66.38 | -25.095 | -51.234 | 23.908 | -44.728 | -76.371 | -512.958 | -52.86 | 594.484 | 16.512 | -45.747 | -14.823 | 13.298 | -62.5 | -154.807 | -36.049 | 388.419 | 55.618 | 157.219 | 74.125 | 275.78 | -96 | 308.7 | 191.634 | 89.298 | 147.465 | 115.535 | -130 | 30 | -60.876 | 111.166 | -320.089 | 77.651 | -27.483 | -27.483 | -156.554 | -156.554 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.061 | 28.238 | -1.963 | 21.278 | -14.843 | 5.886 | 16.691 | -3.544 | -10.774 | 20.919 | 14.843 | -7.233 | -5.153 | -3.995 | 14.453 | 10.54 | -11.157 | -2.949 | 28.83 | -15.067 | -14.93 | 4.785 | 17.67 | -19.465 | -10.477 | 15.584 | -4.699 | -21.277 | 27.619 | -15.455 | -9.914 | -9.114 | -13.136 | -5.747 | 7.85 | 24.951 | -10.495 | -6.002 | -12.984 | 11.45 | -13.703 | 8.919 | 3.265 | 3.265 | 2.422 | 2.422 |
| Net Change In Cash
| 13.231 | -222.191 | 81.151 | -137.262 | -187.563 | 350.724 | 93.548 | -9.827 | -19.079 | 97.449 | -26.427 | -61.877 | 16.398 | -27.974 | 88.252 | -463.981 | 11.675 | 444.258 | 13.64 | -125.929 | -36.263 | 100.029 | -46.162 | -329.694 | 0.648 | 356.594 | 5.637 | -19.953 | -10.671 | 199.924 | -305.573 | 105.231 | -13.122 | -87.914 | 70.118 | 141.507 | -302.012 | 43.027 | -71.798 | 216.721 | -135.211 | 182.935 | 66.893 | 66.893 | -75.099 | -75.099 |
| Cash At End Of Period
| 171.003 | 157.772 | 379.963 | 298.812 | 436.074 | 623.637 | 272.913 | 179.365 | 189.192 | 208.271 | 110.822 | 137.249 | 199.126 | 182.728 | 210.702 | 122.45 | 586.431 | 574.756 | 130.498 | 116.858 | 242.787 | 279.05 | 179.021 | 225.183 | 554.877 | 554.229 | 197.635 | 191.998 | 211.951 | 222.622 | 22.698 | 328.271 | 223.04 | 236.162 | 324.076 | 253.958 | 112.451 | 414.463 | 371.436 | 443.234 | 226.513 | 361.724 | 66.893 | 111.897 | 45.004 | -75.099 |