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XTAI
1325
Market cap83mUSD
Jul 10, Last price  
28.70TWD
1D
-0.52%
1Q
22.13%
Jan 2017
36.34%
Name

Universal Inc

Chart & Performance

D1W1MN
P/E
—
P/S
7.71
EPS
—
Div Yield, %
2.09%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-16.30%
Revenues
317m
-21.78%
1,065,951,0001,192,457,0001,199,314,000882,811,0001,089,403,0001,205,434,0001,109,886,000990,428,000865,210,000914,449,000772,775,0004,056,858,0001,191,043,000553,968,000405,763,000317,389,000
Net income
-52m
L
180,731,000149,996,000121,791,00074,867,00072,441,00058,797,000100,014,000111,728,00043,512,00059,853,00036,247,0001,974,979,000278,378,00016,580,00017,755,000-51,542,000
CFO
50m
-59.62%
261,050,000191,588,000137,241,000151,271,00088,416,00083,068,000288,662,000159,326,000136,963,00088,054,000100,846,0002,424,552,000-4,927,00077,926,000124,653,00050,332,000
Dividend
Jul 10, 20240.6 TWD/sh

Profile

Universal Incorporation manufactures and sells nonwoven fabrics and medical face masks in Taiwan. The company offers SMMS and SMS fabrics for use in the hygiene, medical, and industrial markets; spun bond fabrics that are used in the hygiene, medical, industrial, and agricultural markets; and melt blown fabrics for use in filtration, insulators, and absorbents. It also provides medical face masks, which are used to prevent spit infections, bacteria, and dusts. In addition, the company offers treatment products for in-line and post treatments, as well as outsourcing services, such as non-woven and film laminations, ultrasonic bonding, coatings, and printings. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan.
URL
http://www.uk.com.tw/
IPO date
Mar 29, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
317,389
-21.78%
405,763
-26.75%
553,968
-53.49%
Cost of revenue
397,338
454,223
558,990
Unusual Expense (Income)
NOPBT
(79,949)
(48,460)
(5,022)
NOPBT Margin
Operating Taxes
375
8,027
6,985
Tax Rate
NOPAT
(80,324)
(56,487)
(12,007)
Net income
(51,542)
-390.30%
17,755
7.09%
16,580
-94.04%
Dividends
(51,169)
(42,641)
(170,562)
Dividend yield
2.07%
1.27%
7.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46
43
15,866
Long-term debt
250
337
413
Deferred revenue
7,840
Other long-term liabilities
4,205
6,747
210
Net debt
(572,575)
(1,668,910)
(1,073,712)
Cash flow
Cash from operating activities
50,332
124,653
77,926
CAPEX
(23,005)
(28,326)
(16,052)
Cash from investing activities
(71,724)
(521,028)
679,292
Cash from financing activities
(51,094)
(58,385)
(154,493)
FCF
13,901
28,082
48,898
Balance
Cash
1,581,962
1,586,653
1,540,582
Long term investments
(1,009,091)
82,637
(450,591)
Excess cash
557,002
1,649,002
1,062,293
Stockholders' equity
2,144,126
2,856,357
2,875,675
Invested Capital
2,206,112
1,217,746
1,830,641
ROIC
ROCE
EV
Common stock shares outstanding
85,491
85,281
85,342
Price
28.90
-26.65%
39.40
45.12%
27.15
-40.33%
Market cap
2,470,687
-26.47%
3,360,071
45.02%
2,317,035
-40.65%
EV
1,979,588
1,783,412
1,342,143
EBITDA
(20,019)
11,969
56,601
EV/EBITDA
149.00
23.71
Interest
19
28
14
Interest/NOPBT