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Uniflex Technology Inc
Previous close
$7.11
Day range
$6.89 - $7.11
Year range
$6.86 - $25.75
Market cap
685.95M TWD
Avg Volume
381.46K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 489.08M | 29.60% |
Operating expense | 67.64M | -11.10% |
Net income | -30.75M | 72.15% |
Net profit margin | -6.29 | 78.50% |
Earnings per share | — | — |
EBITDA | -31.10M | 47.02% |
Effective tax rate | -1.46% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.72M | -41.91% |
Total assets | 1.87B | -3.38% |
Total liabilities | 1.41B | 9.39% |
Total equity | 465.80M | — |
Shares outstanding | 97.16M | — |
Price to book | 1.48 | — |
Return on assets | -7.18% | — |
Return on capital | -11.01% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -30.75M | 72.15% |
Cash from operations | -39.12M | -203.57% |
Cash from investing | -11.18M | 79.56% |
Cash from financing | 90.84M | -9.19% |
Net change in cash | 31.86M | -60.74% |
Free cash flow | -61.19M | -297.12% |
About
Founded
1979
Website
Employees
1,900