Uniflex Technology Inc
TWSE:3321
Income Statement
Earnings Waterfall
Uniflex Technology Inc
Income Statement
Uniflex Technology Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
15
|
13
|
11
|
10
|
9
|
8
|
8
|
11
|
14
|
18
|
22
|
24
|
26
|
28
|
33
|
35
|
37
|
38
|
37
|
39
|
39
|
37
|
36
|
37
|
34
|
31
|
27
|
21
|
18
|
17
|
16
|
14
|
15
|
17
|
20
|
24
|
27
|
26
|
22
|
19
|
17
|
19
|
21
|
24
|
0
|
|
| Revenue |
3 195
N/A
|
3 426
+7%
|
3 543
+3%
|
3 402
-4%
|
3 208
-6%
|
2 888
-10%
|
2 570
-11%
|
2 460
-4%
|
2 511
+2%
|
2 526
+1%
|
2 556
+1%
|
2 676
+5%
|
2 793
+4%
|
2 768
-1%
|
2 737
-1%
|
2 666
-3%
|
2 413
-9%
|
2 459
+2%
|
2 423
-1%
|
2 269
-6%
|
2 280
+0%
|
2 043
-10%
|
1 974
-3%
|
1 950
-1%
|
1 859
-5%
|
1 989
+7%
|
2 095
+5%
|
2 154
+3%
|
2 242
+4%
|
2 227
-1%
|
2 194
-1%
|
1 956
-11%
|
1 670
-15%
|
1 477
-12%
|
1 346
-9%
|
1 443
+7%
|
1 541
+7%
|
1 643
+7%
|
1 776
+8%
|
1 854
+4%
|
1 966
+6%
|
2 004
+2%
|
2 000
0%
|
2 109
+5%
|
2 145
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 447)
|
(2 622)
|
(2 775)
|
(2 742)
|
(2 629)
|
(2 471)
|
(2 292)
|
(2 254)
|
(2 359)
|
(2 395)
|
(2 434)
|
(2 511)
|
(2 606)
|
(2 630)
|
(2 638)
|
(2 576)
|
(2 390)
|
(2 436)
|
(2 448)
|
(2 328)
|
(2 286)
|
(2 065)
|
(1 928)
|
(1 888)
|
(1 793)
|
(1 839)
|
(1 878)
|
(1 920)
|
(1 981)
|
(1 965)
|
(1 941)
|
(1 817)
|
(1 666)
|
(1 551)
|
(1 468)
|
(1 504)
|
(1 554)
|
(1 610)
|
(1 732)
|
(1 834)
|
(1 921)
|
(1 966)
|
(1 959)
|
(1 998)
|
(2 014)
|
|
| Gross Profit |
748
N/A
|
804
+7%
|
768
-4%
|
661
-14%
|
578
-12%
|
418
-28%
|
278
-33%
|
206
-26%
|
152
-26%
|
131
-14%
|
122
-7%
|
165
+35%
|
187
+14%
|
138
-26%
|
99
-29%
|
90
-8%
|
23
-74%
|
24
+4%
|
(25)
N/A
|
(59)
-134%
|
(6)
+90%
|
(22)
-265%
|
46
N/A
|
62
+33%
|
66
+7%
|
150
+127%
|
217
+45%
|
234
+8%
|
260
+11%
|
262
+1%
|
253
-3%
|
139
-45%
|
3
-98%
|
(74)
N/A
|
(122)
-65%
|
(60)
+50%
|
(13)
+79%
|
33
N/A
|
44
+33%
|
20
-53%
|
45
+120%
|
37
-17%
|
41
+9%
|
111
+174%
|
131
+18%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(389)
|
(406)
|
(380)
|
(392)
|
(383)
|
(356)
|
(395)
|
(401)
|
(386)
|
(388)
|
(355)
|
(360)
|
(364)
|
(380)
|
(410)
|
(386)
|
(405)
|
(411)
|
(405)
|
(397)
|
(341)
|
(311)
|
(271)
|
(257)
|
(288)
|
(291)
|
(297)
|
(304)
|
(315)
|
(320)
|
(321)
|
(307)
|
(277)
|
(263)
|
(311)
|
(315)
|
(272)
|
(276)
|
(283)
|
(288)
|
(279)
|
(282)
|
(274)
|
(270)
|
(277)
|
|
| Selling, General & Administrative |
(359)
|
(373)
|
(343)
|
(352)
|
(331)
|
(287)
|
(307)
|
(293)
|
(274)
|
(277)
|
(248)
|
(256)
|
(259)
|
(264)
|
(290)
|
(274)
|
(292)
|
(295)
|
(293)
|
(291)
|
(241)
|
(225)
|
(194)
|
(183)
|
(217)
|
(217)
|
(218)
|
(221)
|
(228)
|
(230)
|
(230)
|
(223)
|
(201)
|
(193)
|
(187)
|
(185)
|
(194)
|
(198)
|
(204)
|
(206)
|
(196)
|
(195)
|
(189)
|
(185)
|
(198)
|
|
| Research & Development |
(30)
|
(33)
|
(37)
|
(40)
|
(53)
|
(69)
|
(88)
|
(108)
|
(112)
|
(111)
|
(107)
|
(103)
|
(105)
|
(108)
|
(111)
|
(112)
|
(113)
|
(116)
|
(112)
|
(106)
|
(100)
|
(87)
|
(77)
|
(74)
|
(71)
|
0
|
(59)
|
(63)
|
(87)
|
(90)
|
(92)
|
(83)
|
(76)
|
(71)
|
(68)
|
(73)
|
(78)
|
(77)
|
(80)
|
(81)
|
(83)
|
(87)
|
(85)
|
(85)
|
(79)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
359
N/A
|
398
+11%
|
389
-2%
|
269
-31%
|
195
-27%
|
62
-68%
|
(117)
N/A
|
(195)
-66%
|
(234)
-20%
|
(257)
-10%
|
(233)
+10%
|
(195)
+16%
|
(177)
+9%
|
(242)
-37%
|
(312)
-29%
|
(296)
+5%
|
(382)
-29%
|
(387)
-1%
|
(430)
-11%
|
(456)
-6%
|
(347)
+24%
|
(334)
+4%
|
(224)
+33%
|
(195)
+13%
|
(221)
-14%
|
(142)
+36%
|
(81)
+43%
|
(70)
+13%
|
(55)
+22%
|
(58)
-7%
|
(69)
-18%
|
(168)
-146%
|
(274)
-63%
|
(337)
-23%
|
(433)
-29%
|
(376)
+13%
|
(285)
+24%
|
(243)
+15%
|
(240)
+1%
|
(267)
-11%
|
(234)
+12%
|
(243)
-4%
|
(232)
+5%
|
(158)
+32%
|
(146)
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
27
|
8
|
17
|
39
|
18
|
15
|
34
|
(13)
|
4
|
(20)
|
(34)
|
(30)
|
(75)
|
(67)
|
(25)
|
(4)
|
12
|
22
|
(10)
|
(14)
|
(38)
|
(21)
|
(42)
|
(81)
|
(91)
|
(94)
|
(93)
|
(62)
|
(37)
|
(34)
|
20
|
67
|
56
|
44
|
41
|
11
|
5
|
23
|
(9)
|
(34)
|
14
|
3
|
(23)
|
(13)
|
(38)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(57)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(32)
|
(32)
|
(30)
|
(12)
|
(4)
|
(3)
|
(7)
|
(7)
|
(12)
|
(13)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
(2)
|
1
|
1
|
0
|
2
|
0
|
(8)
|
0
|
(10)
|
(10)
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Other Income |
(5)
|
(6)
|
(5)
|
7
|
13
|
13
|
10
|
10
|
10
|
7
|
8
|
10
|
11
|
12
|
16
|
20
|
19
|
23
|
20
|
16
|
(14)
|
(18)
|
(19)
|
24
|
59
|
52
|
57
|
12
|
11
|
13
|
15
|
15
|
10
|
9
|
8
|
9
|
14
|
10
|
15
|
17
|
17
|
18
|
15
|
13
|
11
|
|
| Pre-Tax Income |
350
N/A
|
368
+5%
|
370
+1%
|
303
-18%
|
223
-27%
|
87
-61%
|
(80)
N/A
|
(206)
-156%
|
(233)
-13%
|
(283)
-22%
|
(265)
+6%
|
(230)
+13%
|
(255)
-11%
|
(301)
-18%
|
(326)
-8%
|
(285)
+12%
|
(352)
-23%
|
(342)
+3%
|
(422)
-24%
|
(453)
-7%
|
(398)
+12%
|
(371)
+7%
|
(283)
+24%
|
(250)
+12%
|
(262)
-5%
|
(184)
+30%
|
(126)
+32%
|
(130)
-3%
|
(79)
+39%
|
(79)
+1%
|
(32)
+60%
|
(84)
-166%
|
(266)
-217%
|
(340)
-28%
|
(382)
-12%
|
(354)
+7%
|
(263)
+26%
|
(208)
+21%
|
(233)
-12%
|
(283)
-21%
|
(203)
+28%
|
(222)
-9%
|
(238)
-8%
|
(156)
+34%
|
(172)
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(15)
|
(41)
|
(46)
|
(45)
|
(39)
|
(10)
|
(4)
|
(3)
|
5
|
1
|
2
|
5
|
6
|
15
|
17
|
14
|
11
|
20
|
5
|
5
|
0
|
(14)
|
(5)
|
(10)
|
(13)
|
(12)
|
(11)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(6)
|
(8)
|
(8)
|
(8)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Income from Continuing Operations |
343
|
353
|
329
|
258
|
178
|
48
|
(90)
|
(210)
|
(236)
|
(278)
|
(264)
|
(228)
|
(250)
|
(294)
|
(311)
|
(269)
|
(338)
|
(331)
|
(403)
|
(448)
|
(393)
|
(371)
|
(297)
|
(255)
|
(273)
|
(198)
|
(138)
|
(141)
|
(85)
|
(83)
|
(36)
|
(87)
|
(267)
|
(341)
|
(388)
|
(362)
|
(271)
|
(216)
|
(236)
|
(288)
|
(208)
|
(229)
|
(247)
|
(165)
|
(180)
|
|
| Net Income (Common) |
343
N/A
|
353
+3%
|
329
-7%
|
258
-22%
|
178
-31%
|
48
-73%
|
(90)
N/A
|
(210)
-132%
|
(236)
-13%
|
(278)
-18%
|
(264)
+5%
|
(228)
+13%
|
(250)
-10%
|
(294)
-18%
|
(311)
-6%
|
(269)
+13%
|
(338)
-26%
|
(331)
+2%
|
(403)
-22%
|
(448)
-11%
|
(393)
+12%
|
(371)
+6%
|
(297)
+20%
|
(255)
+14%
|
(273)
-7%
|
(198)
+28%
|
(138)
+30%
|
(141)
-2%
|
(85)
+40%
|
(83)
+2%
|
(36)
+57%
|
(87)
-142%
|
(267)
-208%
|
(341)
-28%
|
(388)
-14%
|
(362)
+7%
|
(271)
+25%
|
(216)
+20%
|
(236)
-9%
|
(288)
-22%
|
(208)
+28%
|
(229)
-10%
|
(247)
-8%
|
(165)
+33%
|
(180)
-9%
|
|
| EPS (Diluted) |
14.75
N/A
|
14.53
-1%
|
13.6
-6%
|
10.78
-21%
|
7.28
-32%
|
1.8
-75%
|
-3.43
N/A
|
-8
-133%
|
-8.96
-12%
|
-10.62
-19%
|
-10.08
+5%
|
-8.72
+13%
|
-9.55
-10%
|
-11.24
-18%
|
-11.86
-6%
|
-10.27
+13%
|
-12.85
-25%
|
-9.86
+23%
|
-12
-22%
|
-13.37
-11%
|
-11.73
+12%
|
-8.85
+25%
|
-7.09
+20%
|
-6.08
+14%
|
-6.8
-12%
|
-4.01
+41%
|
-2.79
+30%
|
-2.86
-3%
|
-1.72
+40%
|
-1.69
+2%
|
-0.72
+57%
|
-1.75
-143%
|
-5.41
-209%
|
-6.92
-28%
|
-7.88
-14%
|
-7.34
+7%
|
-6.05
+18%
|
-3.35
+45%
|
-3.66
-9%
|
-4.47
-22%
|
-3.24
+28%
|
-3.55
-10%
|
-3.84
-8%
|
-2.56
+33%
|
-3.36
-31%
|
|