XTAI
3321
Market cap18mUSD
May 06, Last price
6.60TWD
1D
-0.16%
Jan 2017
-82.41%
IPO
-93.12%
Name
Uniflex Technology Inc
Chart & Performance
Profile
Uniflex Technology Inc. designs, manufactures, and sells flexible printed circuit (FPC) boards in Taiwan. It offers single-sided, double-sided, double access, and multi-layer FPC boards for use in various applications, such as information technology, communication, consumer electronics, automotive, medical equipment, and industrial equipment. The company was founded in 1990 and is based in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,966,140 27.57% | 1,541,212 -7.68% | 1,669,509 -25.52% | |||||||
Cost of revenue | 2,200,313 | 1,827,126 | 1,944,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (234,173) | (285,914) | (275,308) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,678 | 8,043 | 723 | |||||||
Tax Rate | ||||||||||
NOPAT | (239,851) | (293,957) | (276,031) | |||||||
Net income | (208,482) -23.07% | (270,985) 1.68% | (266,501) 213.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 330,000 | |||||||||
BB yield | -33.22% | |||||||||
Debt | ||||||||||
Debt current | 476,230 | 431,083 | 432,744 | |||||||
Long-term debt | 304,811 | 283,300 | 316,593 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 45 | 45 | 45 | |||||||
Net debt | 560,319 | 239,219 | 476,424 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (302,364) | (65,123) | 156,240 | |||||||
CAPEX | (43,759) | (45,780) | (52,336) | |||||||
Cash from investing activities | 55,520 | (138,925) | (49,135) | |||||||
Cash from financing activities | 60,007 | 300,740 | 31,694 | |||||||
FCF | (383,888) | (125,117) | 107,975 | |||||||
Balance | ||||||||||
Cash | 220,722 | 475,164 | 272,913 | |||||||
Long term investments | ||||||||||
Excess cash | 122,415 | 398,103 | 189,438 | |||||||
Stockholders' equity | 531,137 | 700,612 | 671,597 | |||||||
Invested Capital | 1,121,499 | 963,400 | 1,145,872 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 97,068 | 67,571 | 73,181 | |||||||
Price | 15.90 8.16% | 14.70 -30.53% | 21.16 -35.90% | |||||||
Market cap | 1,543,383 55.38% | 993,294 -35.85% | 1,548,503 -35.90% | |||||||
EV | 2,103,702 | 1,232,513 | 2,103,526 | |||||||
EBITDA | (138,688) | (153,718) | (68,643) | |||||||
EV/EBITDA | ||||||||||
Interest | 17,101 | 26,544 | 15,223 | |||||||
Interest/NOPBT |