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XTAI
1445
Market cap67mUSD
Jun 13, Last price  
15.25TWD
1D
-0.97%
1Q
-9.50%
Jan 2017
68.69%
Name

Universal Textile Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.01
EPS
—
Div Yield, %
16.39%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
-6.31%
Revenues
989m
-28.41%
1,895,688,0002,167,935,0002,308,517,0002,044,112,0002,087,412,0001,908,684,0001,841,748,0001,677,198,0001,609,971,0001,572,270,0001,370,531,000917,470,0001,254,148,0001,511,208,0001,381,718,000989,122,000
Net income
-199m
L
43,668,000111,255,000103,498,00023,275,00065,288,00029,064,00089,661,00062,840,00012,441,000-24,156,000-40,278,000-57,906,000-25,193,00010,988,0001,008,381,000-198,601,000
CFO
-165m
L+551.07%
141,637,000-141,448,000221,716,000-37,774,00028,349,00010,819,000157,895,00026,467,00052,558,00051,694,000110,845,000144,889,000-152,199,000138,877,000-25,331,000-164,922,000
Dividend
Jun 18, 20242.5 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
989,122
-28.41%
1,381,718
-8.57%
1,511,208
20.50%
Cost of revenue
1,179,214
1,455,248
1,547,822
Unusual Expense (Income)
NOPBT
(190,092)
(73,530)
(36,614)
NOPBT Margin
Operating Taxes
46,031
47,702
(17,133)
Tax Rate
NOPAT
(236,123)
(121,232)
(19,481)
Net income
(198,601)
-119.70%
1,008,381
9,077.11%
10,988
-143.62%
Dividends
(326,665)
(13,067)
Dividend yield
15.38%
0.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127,682
21,138
131,122
Long-term debt
5,631
540
1,518
Deferred revenue
4,505
6,359
Other long-term liabilities
11,027
24,180
30,404
Net debt
(1,321,438)
(1,764,471)
(430,236)
Cash flow
Cash from operating activities
(164,922)
(25,331)
138,877
CAPEX
(33,104)
(86,317)
(20,778)
Cash from investing activities
(539,285)
1,059,373
(80,974)
Cash from financing activities
(207,885)
(93,491)
79,723
FCF
(257,184)
175,680
49,146
Balance
Cash
476,250
1,453,999
348,103
Long term investments
978,501
332,150
214,773
Excess cash
1,405,295
1,717,063
487,316
Stockholders' equity
2,018,231
2,693,760
1,633,037
Invested Capital
1,140,487
1,028,445
1,307,716
ROIC
ROCE
EV
Common stock shares outstanding
127,526
131,750
130,666
Price
16.65
-18.78%
20.50
25.77%
16.30
4.82%
Market cap
2,123,304
-21.38%
2,700,875
26.81%
2,129,856
4.82%
EV
801,866
936,404
1,699,620
EBITDA
(147,978)
(40,690)
(2,798)
EV/EBITDA
Interest
1,131
1,425
947
Interest/NOPBT