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XTAI1445
Market cap67mUSD
Dec 24, Last price  
16.80TWD
1D
-2.89%
1Q
-14.50%
Jan 2017
85.84%
Name

Universal Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1445 chart
P/E
2.18
P/S
1.59
EPS
7.72
Div Yield, %
0.60%
Shrs. gr., 5y
-0.95%
Rev. gr., 5y
-2.55%
Revenues
1.38b
-8.57%
1,895,688,0002,167,935,0002,308,517,0002,044,112,0002,087,412,0001,908,684,0001,841,748,0001,677,198,0001,609,971,0001,572,270,0001,370,531,000917,470,0001,254,148,0001,511,208,0001,381,718,000
Net income
1.01b
+9,077.11%
43,668,000111,255,000103,498,00023,275,00065,288,00029,064,00089,661,00062,840,00012,441,000-24,156,000-40,278,000-57,906,000-25,193,00010,988,0001,008,381,000
CFO
-25m
L
141,637,000-141,448,000221,716,000-37,774,00028,349,00010,819,000157,895,00026,467,00052,558,00051,694,000110,845,000144,889,000-152,199,000138,877,000-25,331,000
Dividend
Jun 18, 20242.5 TWD/sh
Earnings
May 30, 2025

Profile

Universal Textile Co., Ltd. manufactures and sells fabrics in Taiwan. The company offers polyester filament woven and T/R interweaving fabrics for men and ladies; polyester textured yarns; complex textured yarns; special cross-section polyester filament yarns; and recycled PET products. Universal Textile Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan.
URL
http://www.utc.tw/
IPO date
Feb 05, 1991
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
1,381,718
-8.57%
1,511,208
20.50%
1,254,148
36.70%
Cost of revenue
1,455,248
1,547,822
1,264,940
Unusual Expense (Income)
NOPBT
(73,530)
(36,614)
(10,792)
NOPBT Margin
Operating Taxes
47,702
(17,133)
3,530
Tax Rate
NOPAT
(121,232)
(19,481)
(14,322)
Net income
1,008,381
9,077.11%
10,988
-143.62%
(25,193)
-56.49%
Dividends
(13,067)
(26,133)
Dividend yield
0.48%
1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,138
131,122
48,016
Long-term debt
540
1,518
1,476
Deferred revenue
6,359
43,408
Other long-term liabilities
24,180
30,404
620
Net debt
(1,764,471)
(430,236)
(382,756)
Cash flow
Cash from operating activities
(25,331)
138,877
(152,199)
CAPEX
(86,317)
(20,778)
(10,335)
Cash from investing activities
1,059,373
(80,974)
(7,245)
Cash from financing activities
(93,491)
79,723
(76,392)
FCF
175,680
49,146
(124,017)
Balance
Cash
1,453,999
348,103
180,563
Long term investments
332,150
214,773
251,685
Excess cash
1,717,063
487,316
369,541
Stockholders' equity
2,693,760
1,633,037
1,623,765
Invested Capital
1,028,445
1,307,716
1,369,108
ROIC
ROCE
EV
Common stock shares outstanding
131,750
130,666
130,666
Price
20.50
25.77%
16.30
4.82%
15.55
33.48%
Market cap
2,700,875
26.81%
2,129,856
4.82%
2,031,856
32.92%
EV
936,404
1,699,620
1,649,100
EBITDA
(40,690)
(2,798)
22,623
EV/EBITDA
72.89
Interest
1,425
947
38
Interest/NOPBT