Loading...
XTAI1325
Market cap65mUSD
Dec 24, Last price  
24.75TWD
1D
-1.19%
1Q
-8.09%
Jan 2017
18.76%
Name

Universal Inc

Chart & Performance

D1W1MN
XTAI:1325 chart
P/E
118.88
P/S
5.20
EPS
0.21
Div Yield, %
2.02%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-15.00%
Revenues
406m
-26.75%
1,065,951,0001,192,457,0001,199,314,000882,811,0001,089,403,0001,205,434,0001,109,886,000990,428,000865,210,000914,449,000772,775,0004,056,858,0001,191,043,000553,968,000405,763,000
Net income
18m
+7.09%
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
CFO
125m
+59.96%
261,050,000191,588,000137,241,000151,271,00088,416,00083,068,000288,662,000159,326,000136,963,00088,054,000100,846,0002,424,552,000-4,927,00077,926,000124,653,000
Dividend
Jul 10, 20240.6 TWD/sh
Earnings
Jun 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
405,763
-26.75%
553,968
-53.49%
1,191,043
-70.64%
Cost of revenue
454,223
558,990
820,938
Unusual Expense (Income)
NOPBT
(48,460)
(5,022)
370,105
NOPBT Margin
31.07%
Operating Taxes
8,027
6,985
112,028
Tax Rate
30.27%
NOPAT
(56,487)
(12,007)
258,077
Net income
17,755
7.09%
16,580
-94.04%
278,378
-85.90%
Dividends
(42,641)
(170,562)
(1,023,374)
Dividend yield
1.27%
7.36%
26.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43
15,866
42
Long-term debt
337
413
42
Deferred revenue
7,840
Other long-term liabilities
6,747
210
11,278
Net debt
(1,668,910)
(1,073,712)
(493,864)
Cash flow
Cash from operating activities
124,653
77,926
(4,927)
CAPEX
(28,326)
(16,052)
(92,659)
Cash from investing activities
(521,028)
679,292
936,880
Cash from financing activities
(58,385)
(154,493)
(1,023,320)
FCF
28,082
48,898
83,142
Balance
Cash
1,586,653
1,540,582
1,629,325
Long term investments
82,637
(450,591)
(1,135,377)
Excess cash
1,649,002
1,062,293
434,396
Stockholders' equity
2,856,357
2,875,675
3,045,385
Invested Capital
1,217,746
1,830,641
2,585,504
ROIC
9.30%
ROCE
12.05%
EV
Common stock shares outstanding
85,281
85,342
85,807
Price
39.40
45.12%
27.15
-40.33%
45.50
-49.72%
Market cap
3,360,071
45.02%
2,317,035
-40.65%
3,904,218
-49.95%
EV
1,783,412
1,342,143
3,510,652
EBITDA
11,969
56,601
433,473
EV/EBITDA
149.00
23.71
8.10
Interest
28
14
13
Interest/NOPBT
0.00%