Uniflex Technology Inc
TWSE:3321
Uniflex Technology Inc
TWSE:3321
Price:
16.5
TWD
-7.3%
Market Closed
Market Cap:
NT$1.4B
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Cash Flow Statement
Cash Flow Statement
Uniflex Technology Inc
Uniflex Technology Inc
Currency: TWD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
350
|
368
|
370
|
303
|
223
|
87
|
(80)
|
(205)
|
(233)
|
(283)
|
(265)
|
(230)
|
(255)
|
(301)
|
(325)
|
(285)
|
(352)
|
(342)
|
(423)
|
(453)
|
(398)
|
(371)
|
(283)
|
(250)
|
(262)
|
(184)
|
(126)
|
(130)
|
(79)
|
(79)
|
(32)
|
(84)
|
(266)
|
(340)
|
(382)
|
(354)
|
(263)
|
(208)
|
(233)
|
(283)
|
(203)
|
(222)
|
(239)
|
(157)
|
(172)
|
|
| Depreciation & Amortization |
147
|
144
|
144
|
148
|
154
|
167
|
186
|
204
|
224
|
242
|
254
|
271
|
287
|
300
|
316
|
326
|
332
|
338
|
339
|
339
|
338
|
333
|
325
|
316
|
306
|
293
|
281
|
266
|
251
|
237
|
225
|
215
|
207
|
191
|
172
|
153
|
132
|
119
|
109
|
101
|
95
|
93
|
91
|
90
|
89
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
51
|
53
|
49
|
25
|
23
|
21
|
32
|
26
|
28
|
33
|
27
|
43
|
37
|
36
|
55
|
40
|
51
|
56
|
61
|
67
|
45
|
46
|
28
|
21
|
52
|
43
|
40
|
42
|
26
|
26
|
22
|
18
|
71
|
70
|
75
|
66
|
12
|
13
|
7
|
16
|
10
|
13
|
16
|
18
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
18
|
26
|
28
|
33
|
37
|
27
|
24
|
19
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
16
|
13
|
10
|
10
|
10
|
9
|
9
|
11
|
13
|
17
|
21
|
23
|
24
|
26
|
27
|
32
|
34
|
36
|
39
|
39
|
38
|
33
|
34
|
32
|
34
|
33
|
27
|
24
|
18
|
17
|
16
|
15
|
15
|
16
|
14
|
24
|
26
|
26
|
29
|
19
|
17
|
18
|
20
|
23
|
27
|
|
| Change in Working Capital |
88
|
(63)
|
(117)
|
(2)
|
52
|
30
|
131
|
41
|
(204)
|
(114)
|
(133)
|
(212)
|
(120)
|
(109)
|
(29)
|
(114)
|
(2)
|
72
|
131
|
222
|
83
|
35
|
(109)
|
(64)
|
45
|
(56)
|
(86)
|
(77)
|
(153)
|
(149)
|
(116)
|
22
|
145
|
224
|
163
|
41
|
53
|
(100)
|
(85)
|
(59)
|
(205)
|
(98)
|
(50)
|
(183)
|
(205)
|
|
| Cash from Operating Activities |
636
N/A
|
502
-21%
|
445
-11%
|
473
+6%
|
452
-4%
|
305
-33%
|
270
-11%
|
66
-76%
|
(186)
N/A
|
(123)
+34%
|
(117)
+5%
|
(129)
-10%
|
(51)
+60%
|
(73)
-44%
|
16
N/A
|
(32)
N/A
|
29
N/A
|
124
+332%
|
108
-13%
|
176
+62%
|
68
-62%
|
43
-37%
|
(40)
N/A
|
23
N/A
|
140
+497%
|
96
-32%
|
109
+14%
|
101
-8%
|
45
-55%
|
34
-23%
|
99
+186%
|
171
+73%
|
156
-9%
|
145
-7%
|
28
-81%
|
(95)
N/A
|
(65)
+31%
|
(177)
-171%
|
(202)
-14%
|
(225)
-12%
|
(302)
-34%
|
(214)
+29%
|
(182)
+15%
|
(233)
-28%
|
(251)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(225)
|
(339)
|
(362)
|
(382)
|
(428)
|
(402)
|
(434)
|
(351)
|
(358)
|
(382)
|
(341)
|
(239)
|
(199)
|
(123)
|
(120)
|
(137)
|
(157)
|
(156)
|
(144)
|
(112)
|
(81)
|
(66)
|
(58)
|
(35)
|
(34)
|
(31)
|
(32)
|
(67)
|
(65)
|
(65)
|
(59)
|
(52)
|
(39)
|
(38)
|
(37)
|
(46)
|
(42)
|
(41)
|
(51)
|
(44)
|
(60)
|
(65)
|
(65)
|
(60)
|
|
| Other Items |
(22)
|
37
|
(153)
|
(251)
|
(297)
|
(294)
|
(314)
|
(274)
|
(220)
|
(166)
|
(69)
|
(59)
|
(84)
|
(89)
|
(95)
|
(48)
|
(49)
|
5
|
(34)
|
(23)
|
23
|
(212)
|
(63)
|
(30)
|
12
|
223
|
129
|
97
|
21
|
19
|
13
|
(5)
|
3
|
(17)
|
(104)
|
(72)
|
(93)
|
3
|
91
|
64
|
99
|
4
|
2
|
(17)
|
0
|
|
| Cash from Investing Activities |
(245)
N/A
|
(188)
+23%
|
(492)
-161%
|
(613)
-25%
|
(679)
-11%
|
(722)
-6%
|
(717)
+1%
|
(708)
+1%
|
(572)
+19%
|
(524)
+8%
|
(450)
+14%
|
(400)
+11%
|
(323)
+19%
|
(288)
+11%
|
(217)
+24%
|
(169)
+22%
|
(186)
-10%
|
(152)
+18%
|
(190)
-25%
|
(167)
+12%
|
(89)
+47%
|
(294)
-230%
|
(129)
+56%
|
(88)
+31%
|
(23)
+74%
|
189
N/A
|
98
-48%
|
64
-34%
|
(46)
N/A
|
(46)
0%
|
(52)
-13%
|
(64)
-21%
|
(49)
+23%
|
(56)
-13%
|
(142)
-155%
|
(109)
+23%
|
(139)
-28%
|
(39)
+72%
|
50
N/A
|
12
-75%
|
56
+351%
|
(54)
N/A
|
(63)
-16%
|
(81)
-28%
|
(60)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
0
|
0
|
0
|
267
|
261
|
231
|
231
|
(36)
|
(30)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
|
| Net Issuance of Debt |
(280)
|
(327)
|
(137)
|
(17)
|
(8)
|
57
|
409
|
658
|
681
|
862
|
715
|
413
|
564
|
677
|
565
|
253
|
(135)
|
(510)
|
(489)
|
(380)
|
(427)
|
154
|
116
|
(351)
|
(393)
|
(1 032)
|
(955)
|
(493)
|
(97)
|
14
|
(74)
|
(87)
|
32
|
318
|
357
|
294
|
(29)
|
(613)
|
(498)
|
(261)
|
60
|
423
|
412
|
403
|
(117)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(96)
|
(96)
|
0
|
0
|
(151)
|
(151)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(192)
N/A
|
(240)
-25%
|
(50)
+79%
|
(45)
+9%
|
163
N/A
|
222
+36%
|
544
+145%
|
737
+36%
|
494
-33%
|
680
+38%
|
563
-17%
|
411
-27%
|
563
+37%
|
675
+20%
|
565
-16%
|
253
-55%
|
135
-47%
|
(240)
N/A
|
(219)
+9%
|
(110)
+50%
|
(31)
+72%
|
550
N/A
|
512
-7%
|
45
-91%
|
(48)
N/A
|
(687)
-1 340%
|
(610)
+11%
|
(148)
+76%
|
(97)
+35%
|
14
N/A
|
(74)
N/A
|
(87)
-17%
|
32
N/A
|
318
+904%
|
357
+12%
|
294
-18%
|
301
+2%
|
(283)
N/A
|
(168)
+40%
|
69
N/A
|
60
-13%
|
423
+605%
|
412
-3%
|
403
-2%
|
296
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(21)
|
(18)
|
(5)
|
16
|
17
|
14
|
(20)
|
(38)
|
(48)
|
(7)
|
(19)
|
(14)
|
17
|
(21)
|
(19)
|
3
|
(8)
|
(12)
|
(8)
|
4
|
(4)
|
(0)
|
25
|
11
|
10
|
16
|
(2)
|
(2)
|
23
|
18
|
21
|
23
|
8
|
4
|
29
|
10
|
33
|
56
|
34
|
28
|
13
|
(55)
|
(34)
|
9
|
|
| Net Change in Cash |
193
N/A
|
53
-73%
|
(114)
N/A
|
(189)
-66%
|
(47)
+75%
|
(178)
-276%
|
111
N/A
|
74
-33%
|
(301)
N/A
|
(14)
+95%
|
(11)
+19%
|
(136)
-1 138%
|
175
N/A
|
332
+90%
|
343
+3%
|
33
-90%
|
(19)
N/A
|
(275)
-1 378%
|
(312)
-13%
|
(108)
+65%
|
(49)
+55%
|
296
N/A
|
344
+16%
|
6
-98%
|
80
+1 334%
|
(392)
N/A
|
(387)
+1%
|
15
N/A
|
(100)
N/A
|
26
N/A
|
(10)
N/A
|
42
N/A
|
162
+285%
|
415
+156%
|
247
-41%
|
119
-52%
|
107
-10%
|
(466)
N/A
|
(265)
+43%
|
(110)
+59%
|
(159)
-45%
|
167
N/A
|
112
-33%
|
57
-49%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
413
N/A
|
277
-33%
|
106
-62%
|
111
+5%
|
70
-37%
|
(123)
N/A
|
(133)
-8%
|
(369)
-177%
|
(537)
-46%
|
(480)
+11%
|
(498)
-4%
|
(470)
+6%
|
(290)
+38%
|
(272)
+6%
|
(107)
+61%
|
(153)
-43%
|
(108)
+29%
|
(32)
+70%
|
(47)
-46%
|
32
N/A
|
(44)
N/A
|
(38)
+14%
|
(106)
-176%
|
(35)
+67%
|
105
N/A
|
62
-41%
|
78
+27%
|
68
-13%
|
(22)
N/A
|
(31)
-41%
|
34
N/A
|
112
+233%
|
104
-7%
|
106
+2%
|
(10)
N/A
|
(132)
-1 235%
|
(111)
+16%
|
(219)
-97%
|
(243)
-11%
|
(277)
-14%
|
(346)
-25%
|
(274)
+21%
|
(248)
+10%
|
(297)
-20%
|
(311)
-5%
|
|
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