Uniflex Technology Statistics

Total Valuation

TPE:3321 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.75 billion.

Market Cap	1.37B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3321 has 86.11 million shares outstanding. The number of shares has increased by 62.13% in one year.

Current Share Class	86.11M
Shares Outstanding	86.11M
Shares Change (YoY)	+62.13%
Shares Change (QoQ)	+55.77%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	n/a
Float	60.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.01.

Current Ratio	1.39
Quick Ratio	1.14
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is -31.75% and return on invested capital (ROIC) is -12.45%.

Return on Equity (ROE)	-31.75%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-12.45%
Return on Capital Employed (ROCE)	-15.47%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	3.94M
Profits Per Employee	-316,865
Employee Count	541
Asset Turnover	1.07
Inventory Turnover	7.94

Taxes

In the past 12 months, TPE:3321 has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.71, so TPE:3321's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+37.09%
50-Day Moving Average	16.59
200-Day Moving Average	16.14
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	319,417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3321 had revenue of TWD 2.13 billion and -171.42 million in losses. Loss per share was -1.99.

Revenue	2.13B
Gross Profit	131.74M
Operating Income	-141.64M
Pretax Income	-164.62M
Net Income	-171.42M
EBITDA	-60.50M
EBIT	-141.64M
Loss Per Share	-1.99

Full Income Statement

Balance Sheet

The company has 299.19 million in cash and 682.05 million in debt, giving a net cash position of -382.86 million or -4.45 per share.

Cash & Cash Equivalents	299.19M
Total Debt	682.05M
Net Cash	-382.86M
Net Cash Per Share	-4.45
Equity (Book Value)	672.52M
Book Value Per Share	7.81
Working Capital	429.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.25 million and capital expenditures -48.38 million, giving a free cash flow of -241.62 million.

Operating Cash Flow	-193.25M
Capital Expenditures	-48.38M
Depreciation & Amortization	81.14M
Net Borrowing	-214.34M
Free Cash Flow	-241.62M
FCF Per Share	-2.81

Full Cash Flow Statement

Margins

Gross margin is 6.19%, with operating and profit margins of -6.65% and -8.05%.

Gross Margin	6.19%
Operating Margin	-6.65%
Pretax Margin	-7.73%
Profit Margin	-8.05%
EBITDA Margin	-2.84%
EBIT Margin	-6.65%
FCF Margin	n/a

Dividends & Yields

TPE:3321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.13%
Shareholder Yield	-62.13%
Earnings Yield	-12.52%
FCF Yield	-17.65%

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 0.54666408.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	0.54666408

Scores

Altman Z-Score	n/a
Piotroski F-Score	3