Uniflex Technology, Inc.

Uniflex Technology, Inc.

TTWSE:3321
16.15
TWD
-0.35
(-2.12%)
2.02BMarket Cap
Uniflex Technology, Inc.
TWSE:3321
(Taiwan Stock Exchange)

Recent

price

16.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
13.25
87.62
138.94
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
- -
Revenue per Share
-4.13
-12.19
4.42
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
- -
Basic EPS, GAAP
-5.24
-18.47
5.6
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.79
4.32
6.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.39
17.52
21.95
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
Book Value per Share
10.12
14.44
20.85
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
Tangible Book Value per Share
94
21
17
20
21
22
24
23
22
28
38
47
43
63
53
54
65
Basic Weighted Avg Shares
1,249
1,816
2,385
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
- -
Sales/Revenue/Turnover
-14.71
-12.35
6.72
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
- -
Operating Margin (%)
154
168
140
144
147
155
224
287
332
338
306
251
207
132
95
89
- -
Depreciation Expense
-389
-252
76
283
343
178
-236
-250
-338
-393
-273
-85
-267
-271
-208
-180
- -
Net Income, GAAP
- -
- -
- -
0.05
2.06
20.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-31.15
-13.91
3.18
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
- -
Profit Margin (%)
254
296
338
596
884
588
485
530
-619
-484
466
382
269
422
305
492
423
Working Capital
1,063
862
778
588
488
400
1,094
1,388
160
48
596
393
309
278
302
264
186
LT Debt
277
363
455
875
1,323
1,689
1,204
943
868
860
940
852
593
652
466
718
671
Total Equity
- -
- -
- -
16.63
20.09
7.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
18.66
20.46
9.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-197.43
-78.84
18.54
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.