Uniflex Technology Inc. (TPE:3321)
Taiwan
· Delayed Price · Currency is TWD 15.90
-0.35 (-2.15%)
Apr 29, 2026, 1:30 PM CST
Uniflex Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 295.95 | 214.86 | 220.72 | 379.96 | 272.91 | 110.82 | Upgrade
|
| Cash & Short-Term Investments | 299.19 | 214.86 | 220.72 | 379.96 | 272.91 | 110.82 | Upgrade
|
| Cash Growth | -7.69% | -2.66% | -41.91% | 39.23% | 146.26% | -47.40% | Upgrade
|
| Accounts Receivable | 941.73 | 1,138 | 883.45 | 673.19 | 628.92 | 982.44 | Upgrade
|
| Other Receivables | 13.77 | 13.85 | 10.6 | 9.5 | 6.37 | 15.16 | Upgrade
|
| Receivables | 955.5 | 1,152 | 894.05 | 682.69 | 635.3 | 997.6 | Upgrade
|
| Inventory | 247.4 | 252.92 | 257.89 | 226.04 | 174.51 | 224.31 | Upgrade
|
| Other Current Assets | 29.08 | 30.18 | 38.08 | 140.95 | 44.03 | 49.5 | Upgrade
|
| Total Current Assets | 1,531 | 1,650 | 1,411 | 1,430 | 1,127 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 442.93 | 436.92 | 415.95 | 453.29 | 566.78 | 779.04 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.47 | 1.27 | 2.48 | 4.47 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.8 | 26.46 | 35.2 | 45.53 | 50.65 | 53.26 | Upgrade
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| Other Long-Term Assets | 21.99 | 26.12 | 10.24 | 7.92 | 11.46 | 24.2 | Upgrade
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| Total Assets | 2,017 | 2,140 | 1,873 | 1,939 | 1,760 | 2,245 | Upgrade
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| Accounts Payable | 370.64 | 469.42 | 396.5 | 350.06 | 209.48 | 421.52 | Upgrade
|
| Accrued Expenses | - | 139.93 | 150.61 | 143.45 | 122.02 | 167.01 | Upgrade
|
| Short-Term Debt | 433.1 | 368.92 | 415.1 | 322.67 | 304.05 | 77.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 78.94 | 59.17 | 105.78 | 125.08 | 235.23 | Upgrade
|
| Current Portion of Leases | 6.04 | 5.79 | 1.97 | 2.63 | 3.62 | 3.3 | Upgrade
|
| Other Current Liabilities | 291.92 | 95.2 | 82 | 83.23 | 93.27 | 95.07 | Upgrade
|
| Total Current Liabilities | 1,102 | 1,158 | 1,105 | 1,008 | 857.51 | 999.8 | Upgrade
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| Long-Term Debt | 200.66 | 220.39 | 300.83 | 275.93 | 305.28 | 385.92 | Upgrade
|
| Long-Term Leases | 42.26 | 43.14 | 1.01 | 2.37 | 3.85 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | - | 0.38 | 0.62 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 1,345 | 1,422 | 1,408 | 1,287 | 1,167 | 1,393 | Upgrade
|
| Common Stock | 861.14 | 861.14 | 971.6 | 971.6 | 1,561 | 1,561 | Upgrade
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| Additional Paid-In Capital | 98.87 | 99.27 | 0.4 | 39.4 | 0.4 | 0.4 | Upgrade
|
| Retained Earnings | -239.91 | -180.13 | -440.46 | -270.99 | -889.85 | -623.35 | Upgrade
|
| Comprehensive Income & Other | -47.58 | -62.34 | -65.73 | -87.94 | -78.6 | -86.28 | Upgrade
|
| Shareholders' Equity | 672.52 | 717.93 | 465.8 | 652.08 | 593.39 | 852.21 | Upgrade
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| Total Liabilities & Equity | 2,017 | 2,140 | 1,873 | 1,939 | 1,760 | 2,245 | Upgrade
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| Total Debt | 682.05 | 717.17 | 778.07 | 709.38 | 741.87 | 709.03 | Upgrade
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| Net Cash (Debt) | -382.86 | -502.31 | -557.35 | -329.42 | -468.96 | -598.21 | Upgrade
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| Net Cash Per Share | -4.45 | -9.36 | -10.49 | -8.92 | -12.77 | -16.29 | Upgrade
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| Filing Date Shares Outstanding | 86.11 | 86.11 | 53.11 | 53.11 | 36.71 | 36.71 | Upgrade
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| Total Common Shares Outstanding | 86.11 | 86.11 | 53.11 | 53.11 | 36.71 | 36.71 | Upgrade
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| Working Capital | 429.48 | 491.54 | 305.41 | 421.83 | 269.24 | 382.44 | Upgrade
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| Book Value Per Share | 7.81 | 8.34 | 8.77 | 12.28 | 16.16 | 23.21 | Upgrade
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| Tangible Book Value | 672.14 | 717.46 | 464.53 | 649.6 | 588.93 | 846.05 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 8.33 | 8.75 | 12.23 | 16.04 | 23.04 | Upgrade
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| Land | - | 132.5 | 132.5 | 132.5 | 132.5 | 132.5 | Upgrade
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| Buildings | - | 790.08 | 782.27 | 766.97 | 777.14 | 769.54 | Upgrade
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| Machinery | - | 1,825 | 1,851 | 1,793 | 1,881 | 1,903 | Upgrade
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| Construction In Progress | - | 5.2 | 4.55 | 0.93 | 0.9 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.