Home3321 • TPE
add
Uniflex Technology Inc
Previous close
$17.25
Day range
$17.05 - $17.15
Year range
$12.18 - $21.00
Market cap
1.66B TWD
Avg Volume
617.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 377.38M | 34.99% |
Operating expense | 76.09M | 21.91% |
Net income | -110.43M | 45.14% |
Net profit margin | -29.26 | 59.36% |
Earnings per share | — | — |
EBITDA | -58.69M | 19.16% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 379.96M | 39.22% |
Total assets | 1.94B | 10.16% |
Total liabilities | 1.29B | 10.29% |
Total equity | 652.08M | — |
Shares outstanding | 97.16M | — |
Price to book | 2.57 | — |
Return on assets | -11.18% | — |
Return on capital | -15.78% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -110.43M | 45.14% |
Cash from operations | 37.78M | 372.64% |
Cash from investing | -54.70M | -124.14% |
Cash from financing | 100.03M | 7.28% |
Net change in cash | 81.15M | -13.25% |
Free cash flow | 31.04M | -40.71% |
About
Founded
1990
Website
Employees
1,900