Uniflex Technology, Inc.

Uniflex Technology, Inc.

TTWSE:3321
16.15
TWD
-0.35
(-2.12%)
2.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
161.38
152.81
144.37
103.19
119.82
109.74
81.06
48.45
47.54
38.58
24.62
37.02
39.98
- -
Basic EPS, GAAP
13.95
16.39
7.99
-9.69
-10.73
-15.38
-13.99
-7.11
-1.8
-6.16
-4.33
-3.93
-3.36
- -
Free Cash Flow per Basic Share
14.07
18.67
2.43
-22.26
-12.47
-5.03
-1.8
2.72
-0.49
2.4
-1.77
-6.52
-5.8
- -
Dividend per Share
- -
1.79
4.32
6.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
42.24
59.88
68.71
49.74
39
27.75
21.63
19.93
18.07
12.58
10.42
7.44
8.34
7.8
Tangible Book Value per Share
42.05
59.29
67.66
48.75
38.23
27.25
21.35
19.77
17.94
12.49
10.38
7.42
8.33
7.79
Basic Weighted Avg Shares
20
21
22
24
23
22
28
38
47
43
63
53
54
65
Sales/Revenue/Turnover
3,279
3,195
3,208
2,511
2,793
2,413
2,280
1,859
2,242
1,670
1,541
1,966
2,145
- -
Operating Margin (%)
8.55
11.24
6.08
-9.33
-6.33
-15.46
-15.22
-11.88
-2
-16.49
-18.55
-11.91
-6.82
- -
Depreciation Expense
144
147
155
224
287
332
338
306
251
207
132
95
89
- -
Net Income, GAAP
283
343
178
-236
-250
-338
-393
-273
-85
-267
-271
-208
-180
- -
Effective Tax Rate (%)
0.05
2.06
20.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.64
10.73
5.54
-9.39
-8.95
-14.01
-17.25
-14.68
-3.79
-15.96
-17.58
-10.6
-8.4
- -
Working Capital
596
884
588
485
530
-619
-484
466
382
269
422
305
492
423
LT Debt
588
488
400
1,094
1,388
160
48
596
393
309
278
302
264
186
Total Equity
875
1,323
1,689
1,204
943
868
860
940
852
593
652
466
718
671
Return on Invested Capital (%)
16.63
20.09
7.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.66
20.46
9.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
42.61
31.18
11.79
-16.3
-23.28
-37.33
-45.51
-30.32
-9.48
-36.87
-43.52
-37.3
-30.43
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
454
525
449
LT Borrowings
220
201
185
LT Finance Leases
43
42
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
1,460
1,326
2,024

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,650
1,531
1,620
Cash, Cash Equivalents & STI
215
299
144
Accounts Receivable, Net
1,112
930
1,151
Inventories
253
247
267
Total Current Liabilities
1,158
1,102
1,196
Payables & Accruals
- -
- -
- -
ST Debt
454
525
449
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.43%
-0.85%
54.13%
Free Cash Flow
-225.16%
-135.84%
-10.18%
Net Income, GAAP
-9.59%
22%
-13.6%
Sales/Revenue/Turnover
-2.4%
4.81%
9.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
419
553
505
489
1,966
2025
457
550
- -
525
2,145
2026
441
692
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.76
-0.62
-1.46
-0.49
-3.93
2025
-1.29
-1.66
- -
-0.83
-3.36
2026
-0.69
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shan Yi Tseng
Full Time Employees
1,298
Sector
Electronic technology
Industry
Electronic components
Address
No. 123, Qingnian Road Taichung TX Taiwan 437
IPO Date
Dec 5, 2014
Business
Uniflex Technology Inc. designs, manufactures, and sells flexible printed circuit (FPC) boards, including single-sided, double-sided, double access, multi-layer FPC boards, multi-layer printed circuit boards, and substrates; it also provides surface mount technology (SMT) services. Founded in 1990 and headquartered in Taichung, Taiwan, the company operates primarily in Taiwan and mainland China, serving industries such as information technology, communications, consumer electronics, automotive, medical equipment, and industrial equipment. Uniflex Technology holds international certifications including ISO 9001, IATF 16949, ISO 14001, ISO 45001, IECQ QC080000, and UL 94, with production focused on precision multi-layer capabilities and automation. In August 2025, the company executes a capital reduction to offset deficits, reflecting ongoing financial adjustments amid revenue of NT$2.11 billion and net losses in recent periods.