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XTAI3321
Market cap44mUSD
Dec 23, Last price  
15.95TWD
1D
0.95%
1Q
-12.36%
Jan 2017
-55.80%
IPO
-82.71%
Name

Uniflex Technology Inc

Chart & Performance

D1W1MN
XTAI:3321 chart
P/E
—
P/S
0.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
-8.58%
Revenues
1.54b
-7.68%
1,057,793,0001,249,338,0001,815,684,0002,384,936,0003,279,492,0003,195,290,0003,207,690,0002,511,082,0002,793,333,0002,413,285,0002,279,609,0001,858,643,0002,241,589,0001,669,509,0001,541,212,000
Net income
-271m
L+1.68%
-857,140,000-389,200,000-252,490,00075,799,000282,127,000342,749,000177,633,000-235,900,000-250,037,000-338,170,000-393,298,000-272,816,000-84,907,000-266,501,000-270,985,000
CFO
-65m
L
-300,366,000-397,344,000-330,868,000176,758,000387,790,000635,839,000452,494,000-185,519,000-51,016,00028,835,00073,801,000140,045,00044,894,000156,240,000-65,123,000
Dividend
Jun 22, 20160.6431 TWD/sh

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.
URL
http://www.uniflex.com.tw/
IPO date
Dec 05, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,541,212
-7.68%
1,669,509
-25.52%
2,241,589
20.60%
Cost of revenue
1,827,126
1,944,817
2,286,401
Unusual Expense (Income)
NOPBT
(285,914)
(275,308)
(44,812)
NOPBT Margin
Operating Taxes
8,043
723
5,452
Tax Rate
NOPAT
(293,957)
(276,031)
(50,264)
Net income
(270,985)
1.68%
(266,501)
213.87%
(84,907)
-68.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
330,000
BB yield
-33.22%
Debt
Debt current
431,083
432,744
316,197
Long-term debt
283,300
316,593
403,051
Deferred revenue
Other long-term liabilities
45
45
45
Net debt
239,219
476,424
608,426
Cash flow
Cash from operating activities
(65,123)
156,240
44,894
CAPEX
(45,780)
(52,336)
(67,856)
Cash from investing activities
(138,925)
(49,135)
(46,087)
Cash from financing activities
300,740
31,694
(97,149)
FCF
(125,117)
107,975
(96,411)
Balance
Cash
475,164
272,913
110,822
Long term investments
Excess cash
398,103
189,438
Stockholders' equity
700,612
671,597
938,098
Invested Capital
963,400
1,145,872
1,561,291
ROIC
ROCE
EV
Common stock shares outstanding
67,571
73,181
73,181
Price
14.70
-30.53%
21.16
-35.90%
33.01
-7.51%
Market cap
993,294
-35.85%
1,548,503
-35.90%
2,415,695
13.67%
EV
1,232,513
2,103,526
3,110,402
EBITDA
(153,718)
(68,643)
206,515
EV/EBITDA
15.06
Interest
26,544
15,223
17,757
Interest/NOPBT