Uniflex Technology Inc.
TWSE:3321.TW
15.15 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 504.713 | 552.913 | 419.438 | 377.383 | 425.814 | 420.381 | 317.634 | 279.565 | 328.097 | 551.976 | 509.871 | 565.597 | 566.193 | 585.309 | 524.49 | 477.993 | 507.059 | 479.008 | 394.583 | 569.416 | 531.428 | 547.646 | 631.119 | 558.796 | 685.448 | 584.013 | 585.028 | 811.397 | 756.233 | 615.626 | 610.077 | 693.667 | 636.33 | 585.946 | 595.139 | 643.129 | 745.368 | 904.475 | 914.718 | 837.493 | 886.601 | 787.572 | 683.624 | 939.921 | 939.921 | 699.826 | 699.826 |
| Cost of Revenue
| 515.567 | 528.051 | 405.22 | 387.713 | 412.238 | 404.964 | 348.995 | 337.68 | 376.113 | 488.277 | 464.405 | 488.122 | 499.882 | 512.856 | 480.618 | 426.159 | 458.535 | 473.436 | 434.418 | 521.821 | 498.362 | 610.741 | 654.788 | 563.926 | 618.683 | 598.161 | 609.457 | 749.282 | 681.297 | 589.99 | 585.422 | 654.35 | 604.211 | 551.279 | 549.108 | 549.666 | 641.847 | 730.005 | 707.851 | 661.763 | 675.37 | 577.319 | 532.603 | 745.083 | 745.083 | 574.93 | 574.93 |
| Gross Profit
| -10.854 | 24.862 | 14.218 | -10.33 | 13.576 | 15.417 | -31.361 | -58.115 | -48.016 | 63.699 | 45.466 | 77.475 | 66.311 | 72.453 | 43.872 | 51.834 | 48.524 | 5.572 | -39.835 | 47.595 | 33.066 | -63.095 | -23.669 | -5.13 | 66.765 | -14.148 | -24.429 | 62.115 | 74.936 | 25.636 | 24.655 | 39.317 | 32.119 | 34.667 | 46.031 | 93.463 | 103.521 | 174.47 | 206.867 | 175.73 | 211.231 | 210.253 | 151.021 | 194.838 | 194.838 | 124.896 | 124.896 |
| Gross Profit Ratio
| -0.022 | 0.045 | 0.034 | -0.027 | 0.032 | 0.037 | -0.099 | -0.208 | -0.146 | 0.115 | 0.089 | 0.137 | 0.117 | 0.124 | 0.084 | 0.108 | 0.096 | 0.012 | -0.101 | 0.084 | 0.062 | -0.115 | -0.038 | -0.009 | 0.097 | -0.024 | -0.042 | 0.077 | 0.099 | 0.042 | 0.04 | 0.057 | 0.05 | 0.059 | 0.077 | 0.145 | 0.139 | 0.193 | 0.226 | 0.21 | 0.238 | 0.267 | 0.221 | 0.207 | 0.207 | 0.178 | 0.178 |
| Reseach & Development Expenses
| 20.94 | 22.052 | 17.773 | 20.334 | 19.577 | 19.755 | 18.237 | 15.337 | 14.301 | 22.86 | 23.461 | 22.853 | 22.571 | 20.912 | 20.273 | 19.758 | 18.389 | 16.358 | 16.381 | 22.613 | 21.193 | 26.429 | 29.401 | 28.998 | 27.452 | 29.693 | 27.242 | 27.912 | 26.332 | 26.131 | 25.048 | 25.861 | 29.562 | 30.721 | 26.246 | 21.274 | 9.993 | 11.101 | 10.257 | 8.567 | 7.407 | 7 | 6.821 | 7.173 | 7.173 | 5.948 | 5.948 |
| General & Administrative Expenses
| 0 | 34.272 | 33.428 | 40.408 | 31.053 | 29.747 | 28.177 | 28.185 | 30.229 | 33.159 | 34.611 | 39.915 | 33.896 | 33.757 | 35.944 | 42.111 | 35.895 | 31.672 | 30.77 | 43.583 | 36.937 | 32.589 | 35.966 | 41.291 | 38.921 | 41.186 | 38.446 | 30.787 | 42.054 | 31.173 | 33.788 | 25.226 | 41.595 | 52.803 | 31.109 | 39.523 | 49.491 | 39.027 | 55.796 | 47.061 | 36.536 | 63.191 | 56.655 | 52.598 | 52.598 | 38.833 | 38.833 |
| Selling & Marketing Expenses
| 0 | 17.725 | 15.888 | 15.838 | 16.846 | 16.267 | 16.977 | 17.404 | 18.411 | 19.801 | 20.583 | 21.131 | 19.029 | 17.717 | 16.925 | 20.873 | 19.266 | 19.463 | 15.901 | 6.888 | 21.315 | 32.992 | 30.971 | 35.009 | 28.166 | 30.559 | 29.116 | 29.668 | 38.975 | 26.135 | 26.292 | 32.455 | 31.311 | 33.548 | 26.057 | 37.12 | 36.808 | 27.756 | 45.038 | 50.726 | 40.638 | 34.041 | 30.328 | 41.015 | 41.015 | 34.051 | 34.051 |
| SG&A
| 48.584 | 49.89 | 49.316 | 56.246 | 47.899 | 46.014 | 45.154 | 45.589 | 48.64 | 52.96 | 55.194 | 61.046 | 52.925 | 51.474 | 52.869 | 62.984 | 55.161 | 51.135 | 46.671 | 50.471 | 58.252 | 65.581 | 66.937 | 76.3 | 67.087 | 71.745 | 67.562 | 60.455 | 81.029 | 57.308 | 60.08 | 57.681 | 72.906 | 86.351 | 57.166 | 76.643 | 86.299 | 66.783 | 100.834 | 97.787 | 77.174 | 97.232 | 86.983 | 93.613 | 93.613 | 72.884 | 72.884 |
| Other Expenses
| 0 | 10.769 | 8.366 | -22.2 | 17.151 | 37.917 | -3.917 | -76.917 | 47.984 | 42.73 | 9.39 | -1.542 | 2.417 | -14.081 | 5.805 | -32.57 | 21.846 | -7.241 | 10.068 | -44.795 | 18.555 | 15.081 | -0.853 | 8.961 | 21.531 | 53.869 | -17.317 | -12.376 | -13.401 | 3.719 | -30.616 | 28.704 | -11.967 | 6.192 | -7.411 | 13.161 | 33.076 | -5.523 | -4.04 | 20.373 | -18.255 | -15.283 | 19.068 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 69.524 | 71.942 | 67.089 | 76.58 | 67.476 | 65.769 | 63.391 | 60.926 | 62.941 | 75.82 | 78.655 | 83.899 | 75.496 | 72.386 | 73.142 | 82.742 | 73.55 | 67.493 | 63.052 | 73.084 | 79.445 | 92.01 | 96.338 | 105.298 | 94.539 | 101.438 | 94.804 | 88.367 | 107.361 | 83.439 | 85.128 | 83.542 | 102.468 | 117.072 | 83.412 | 97.917 | 96.292 | 77.884 | 111.091 | 106.354 | 84.581 | 104.232 | 93.804 | 97.038 | 97.038 | 65.209 | 65.209 |
| Operating Income
| -80.378 | -47.08 | -53.007 | -103.825 | -31.419 | -6.712 | -95.811 | -195.726 | -62.903 | 30.802 | -23.756 | -16.126 | -9.185 | 0.067 | -29.27 | -30.908 | -25.026 | -61.921 | -102.887 | -25.489 | -46.379 | -155.105 | -120.007 | -110.428 | -27.774 | -115.586 | -119.233 | -26.252 | -32.425 | -57.803 | -60.473 | -44.225 | -70.349 | -82.405 | -37.381 | -4.454 | 7.229 | 96.586 | 95.776 | 69.376 | 126.65 | 106.021 | 57.217 | 94.053 | 94.053 | 46.065 | 46.065 |
| Operating Income Ratio
| -0.159 | -0.085 | -0.126 | -0.275 | -0.074 | -0.016 | -0.302 | -0.7 | -0.192 | 0.056 | -0.047 | -0.029 | -0.016 | 0 | -0.056 | -0.065 | -0.049 | -0.129 | -0.261 | -0.045 | -0.087 | -0.283 | -0.19 | -0.198 | -0.041 | -0.198 | -0.204 | -0.032 | -0.043 | -0.094 | -0.099 | -0.064 | -0.111 | -0.141 | -0.063 | -0.007 | 0.01 | 0.107 | 0.105 | 0.083 | 0.143 | 0.135 | 0.084 | 0.1 | 0.1 | 0.066 | 0.066 |
| Total Other Income Expenses Net
| -7.823 | 8.559 | 7.237 | -6.647 | -6.548 | -7.119 | -4.861 | -6.051 | -3.308 | -2.623 | -2.213 | -3.749 | -4.726 | -19.056 | 2.59 | -39.192 | 15.184 | -15.629 | -1.961 | -32.525 | 3.477 | -10.414 | -12.017 | -2.157 | 15.437 | 30.603 | -23.019 | -19.546 | -19.983 | -2.304 | -36.341 | 23.417 | -16.67 | 3.938 | -9.176 | 11.074 | 30.829 | -7.772 | -6.624 | 17.888 | -21.653 | -19.514 | 13.981 | -2.586 | -2.586 | 4.238 | 4.238 |
| Income Before Tax
| -88.201 | -38.521 | -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 | 91.468 | 91.468 | 50.303 | 50.303 |
| Income Before Tax Ratio
| -0.175 | -0.07 | -0.109 | -0.293 | -0.089 | -0.033 | -0.317 | -0.722 | -0.202 | 0.051 | -0.051 | -0.035 | -0.025 | -0.032 | -0.051 | -0.147 | -0.019 | -0.162 | -0.266 | -0.102 | -0.081 | -0.302 | -0.209 | -0.201 | -0.018 | -0.146 | -0.243 | -0.056 | -0.069 | -0.098 | -0.159 | -0.03 | -0.137 | -0.134 | -0.078 | 0.01 | 0.051 | 0.098 | 0.097 | 0.104 | 0.118 | 0.11 | 0.104 | 0.097 | 0.097 | 0.072 | 0.072 |
| Income Tax Expense
| 3.043 | 0.336 | 1.857 | -0.041 | 1.024 | 5.254 | 1.806 | -0.478 | -0.763 | -0.226 | 2.19 | 1.548 | 0.691 | 0.102 | 3.111 | 7.541 | 1.409 | 1.27 | 0.256 | 1.802 | 10.835 | -12.959 | -4.839 | 2.229 | -4.364 | -4.313 | -7.539 | -0.546 | -2.601 | 4.393 | -6.336 | 2.718 | -1.841 | 0.448 | 1.724 | 3.688 | 4.115 | 29.285 | 7.923 | 4.193 | -18.255 | 3.024 | 19.068 | 0.175 | 0.175 | 0.108 | 0.108 |
| Net Income
| -91.244 | -38.857 | -47.627 | -110.431 | -38.991 | -19.085 | -102.478 | -201.299 | -65.448 | 28.405 | -28.159 | -21.423 | -14.602 | -19.091 | -29.791 | -77.641 | -11.251 | -78.82 | -105.104 | -59.816 | -53.737 | -152.56 | -127.185 | -114.814 | -7.973 | -80.67 | -134.713 | -45.252 | -49.807 | -64.5 | -90.478 | -23.526 | -85.178 | -78.915 | -48.281 | 2.932 | 33.943 | 59.529 | 81.229 | 83.071 | 104.997 | 83.483 | 71.198 | 91.293 | 91.293 | 50.41 | 50.41 |
| Net Income Ratio
| -0.181 | -0.07 | -0.114 | -0.293 | -0.092 | -0.045 | -0.323 | -0.72 | -0.199 | 0.051 | -0.055 | -0.038 | -0.026 | -0.033 | -0.057 | -0.162 | -0.022 | -0.165 | -0.266 | -0.105 | -0.101 | -0.279 | -0.202 | -0.205 | -0.012 | -0.138 | -0.23 | -0.056 | -0.066 | -0.105 | -0.148 | -0.034 | -0.134 | -0.135 | -0.081 | 0.005 | 0.046 | 0.066 | 0.089 | 0.099 | 0.118 | 0.106 | 0.104 | 0.097 | 0.097 | 0.072 | 0.072 |
| EPS
| -0.94 | -0.4 | -0.49 | -1.14 | -0.53 | -0.26 | -1.4 | -2.75 | -0.42 | 0.18 | -0.18 | -0.15 | -0.1 | -0.12 | -0.19 | -0.6 | -0.09 | -0.63 | -0.83 | -0.74 | -0.56 | -1.25 | -1.31 | -1.42 | -0.12 | -1.04 | -1.74 | -0.57 | -0.62 | -0.81 | -1.13 | -0.29 | -1.06 | -0.98 | -0.59 | 0.04 | 0.46 | 0.81 | 1.11 | 1.21 | 1.53 | 1.21 | 1.04 | 3.42 | 3.42 | 2.04 | 2.04 |
| EPS Diluted
| -0.94 | -0.4 | -0.49 | -1.14 | -0.53 | -0.26 | -1.4 | -2.75 | -0.42 | 0.18 | -0.18 | -0.15 | -0.1 | -0.12 | -0.19 | -0.59 | -0.09 | -0.63 | -0.83 | -0.73 | -0.56 | -1.25 | -1.31 | -1.42 | -0.12 | -1.04 | -1.74 | -0.57 | -0.62 | -0.81 | -1.13 | -0.29 | -1.06 | -0.98 | -0.59 | 0.04 | 0.46 | 0.81 | 1.09 | 1.21 | 1.51 | 1.17 | 1.01 | 3.42 | 3.42 | 2.04 | 2.04 |
| EBITDA
| -60.774 | -23.261 | -15.999 | -75.128 | 0.236 | 26.718 | -57.397 | -146.686 | -11.632 | 83.417 | 29.983 | 49.534 | 54.1 | 50.912 | 44.79 | 7.963 | 73.219 | 8.664 | -11.546 | 12.297 | 56.31 | -54.64 | -34.645 | -17.689 | 77.355 | 23.236 | -56.679 | 39.466 | 27.254 | 15.391 | -24.26 | 46.077 | -25.428 | -19.424 | 4.001 | 50.703 | 79.803 | 128.177 | 127.784 | 125.317 | 144.646 | 127.71 | 114.824 | 131.077 | 131.077 | 81.015 | 81.015 |
| EBITDA Ratio
| -0.12 | -0.042 | -0.038 | -0.199 | 0.001 | 0.064 | -0.181 | -0.525 | -0.035 | 0.151 | 0.059 | 0.088 | 0.096 | 0.087 | 0.085 | 0.017 | 0.144 | 0.018 | -0.029 | 0.022 | 0.106 | -0.1 | -0.055 | -0.032 | 0.113 | 0.04 | -0.097 | 0.049 | 0.036 | 0.025 | -0.04 | 0.066 | -0.04 | -0.033 | 0.007 | 0.079 | 0.107 | 0.142 | 0.14 | 0.15 | 0.163 | 0.162 | 0.168 | 0.139 | 0.139 | 0.116 | 0.116 |