YOLFTbeta
13

Universal Inc

1325 · TW · Consumer Cyclical / Textile Manufacturing

25.50TWD+0.45 (+1.80%)

Price History

Full chart

Market Stats

Previous Close25.05
Open25.05
Day Range25.05 – 25.50
52-Week Range23.80 – 36.30
Volume145.57K
Market Cap2.19B
P/E (TTM)0.00
Forward P/E18.35
EPS-0.40
Dividend Yield0.00%
Beta0.69
50-Day Avg26.14
200-Day Avg27.35

About

Universal Incorporation, together with its subsidiaries, manufactures and sells nonwoven fabrics and its related products in Taiwan, the United States, Northeast Asia, and China. It 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. The company also provides HEPA filter media products for air purifier, air conditioner, and clean room; cabin air filter media products; composite filter media products for anti-bacteria and VOCs removal; respirator and face mask filter media products; recycled PP resin products; medical face, surgical, and medical activated carbon mask products; and medical D2 respirator and protective surgical respirator face mask products. In addition, it offers in-line and post-treatment products; and outsourcing services, such as non-woven and film laminations, ultrasonic bonding, coatings, and printings. Universal Incorporation was incorporated in 1962 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMei-Hui Huang
  • Employees0
  • HeadquartersNo. 372, Linsen North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.uk.com.tw

Leadership

  • Mei-Hui HuangChairman & GM
  • Shu-Ji LiaoAccounting Supervisor
  • Yuan-Chin LiuSection Chief

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue323.99M523.77M490.82M865.61M914.28M1.11B1.19B1.07B1.19B1.20B882.81M1.09B1.21B1.11B990.43M865.21M914.45M772.77M4.06B1.19B553.97M405.76M317.39M290.90M
Growth (%)-+61.66%-6.29%+76.36%+5.62%+21.62%+7.15%-10.54%+11.87%+0.58%-26.39%+23.40%+10.65%-7.93%-10.76%-12.64%+5.69%-15.49%+424.97%-70.64%-53.49%-26.75%-21.78%-8.34%
Cost of Revenue225.12M354.75M387.02M638.75M689.66M851.37M849.04M769.70M935.33M984.46M740.08M959.50M1.10B935.42M788.24M747.06M812.85M689.10M1.35B751.25M510.29M406.14M354.09M343.68M
Gross Profit-------296.25M257.13M214.85M142.73M129.90M108.56M174.47M202.18M118.15M101.60M83.68M2.71B439.79M43.67M-375.00K-36.70M-52.77M
Gross Margin-------27.79%21.56%17.91%16.17%11.92%9.01%15.72%20.41%13.66%11.11%10.83%66.70%36.93%7.88%-0.09%-11.56%-18.14%
Operating Expense-------70.43M85.59M91.97M49.03M41.14M37.20M52.93M65.91M65.26M28.24M39.69M174.62M50.26M23.15M48.09M43.25M41.67M
Operating Income-3.47M-50.62M57.38M97.00M157.36M225.82M171.54M122.89M93.70M88.76M71.36M121.54M136.28M52.89M73.36M43.99M2.53B389.53M20.52M-48.46M-79.95M-94.44M
Operating Margin-0.66%-5.85%6.28%8.72%13.21%21.18%14.39%10.25%10.61%8.15%5.92%10.95%13.76%6.11%8.02%5.69%62.40%32.71%3.71%-11.94%-25.19%-32.47%
EBITDA-------307.21M232.03M196.80M169.80M136.23M98.98M193.09M201.93M116.36M129.00M91.68M2.59B452.90M82.15M81.22M-6.65M-16.86M
EBITDA Margin-------28.82%19.46%16.41%19.23%12.50%8.21%17.40%20.39%13.45%14.11%11.86%63.87%38.03%14.83%20.02%-2.09%-5.80%
Net Income15.56M30.05M-35.64M31.70M105.61M139.37M180.73M150.00M121.79M74.87M72.44M58.80M100.01M111.73M43.51M59.85M36.25M1.97B278.38M16.58M17.75M-51.54M-59.57M
Net Income Margin4.80%5.74%-4.12%3.47%9.50%11.70%16.95%12.58%10.16%8.48%6.65%4.88%9.01%11.28%5.03%6.55%4.69%48.68%23.37%2.99%4.38%-16.24%-20.48%
R&D-3.87M7.21M8.79M7.46M8.85M27.07M25.83M10.24M10.01M10.31M10.52M12.07M9.37M8.95M9.25M10.46M10.27M14.61M9.87M9.37M10.34M8.21M7.96M
R&D as % of Total Revenue-0.74%1.47%1.02%0.82%0.80%2.27%2.42%0.86%0.83%1.17%0.97%1.00%0.84%0.90%1.07%1.14%1.33%0.36%0.83%1.69%2.55%2.59%2.74%
Interest Expense0000000181.00K817.00K1.02M40.00K159.00K111.00K55.00K16.00K32.00K22.00K27.00K35.00K13.00K14.00K28.00K19.00K14.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.07%0.08%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B1.75B1.44B1.37B1.40B1.54B1.60B1.82B2.04B2.04B1.95B2.12B2.07B2.12B1.98B1.90B1.91B1.87B4.64B3.22B3.01B2.97B2.86B2.76B
Total Liabilities620.18M587.38M349.66M166.62M184.77M160.56M170.86M225.09M274.01M219.92M182.92M206.96M157.94M166.00M171.28M129.25M123.60M110.73M805.20M168.74M126.34M112.15M99.78M95.24M
Total Equity1.09B1.16B1.09B1.17B1.18B1.27B1.31B1.49B1.66B1.70B1.77B1.81B1.81B1.86B1.72B1.70B1.72B1.70B3.73B2.95B2.78B2.77B2.68B2.59B
Cash54.19M37.00M41.22M77.35M56.64M421.46M222.55M172.96M269.16M293.18M485.62M198.69M237.63M152.66M75.79M75.09M162.84M176.52M501.76M406.56M1.01B554.25M497.03M375.04M
Total Debt-------16.00M65.87M43.90M6.77M3.28M3.28M----120.00K82.00K42.00K16.05M190.00K148.00K104.00K
Net Debt--------156.96M-203.29M-249.28M-478.85M-195.41M-234.35M-152.66M-75.79M-75.09M-162.84M-176.40M-501.68M-406.52M-997.74M-554.06M-496.88M-374.93M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-117.90M45.57M87.81M161.19M156.88M272.48M261.05M191.59M137.24M151.27M88.42M83.07M288.66M159.33M136.96M88.05M100.85M2.42B-4.93M77.93M124.65M50.33M-9.73M
Investing Cash Flow--188.63M95.38M-146.77M--300.83M-103.28M-59.63M115.03M53.87M29.73M-319.74M-5.18M-64.24M34.51M-37.53M-2.08B936.88M679.29M-521.03M-71.72M-87.49M
Financing Cash Flow247.80M----56.45M--10.80M4.20M-55.04M-58.70M-67.40M-76.19M-52.79M-225.01M-72.27M-33.56M-46.42M-25.56M-1.02B-154.49M-58.38M-51.09M-25.57M
Capital Expenditure109.15M19.14M6.00M14.22M3.45M6.74M70.91M189.91M201.86M79.55M3.85M34.18M55.16M30.13M24.49M24.51M80.11M153.33M296.16M92.66M16.05M28.33M23.00M17.02M
Free Cash Flow-------71.14M-10.27M57.69M147.42M54.24M27.91M258.53M134.84M112.45M7.94M-52.48M2.13B-97.59M61.87M96.33M27.33M-26.74M
Dividends Paid----17.82M26.73M53.47M26.73M45.89M33.09M65.44M45.31M65.44M45.15M70.23M68.22M29.85M42.64M25.58M1.02B170.56M42.64M51.17M25.59M
FCF to OCF-------27.25%-5.36%42.04%97.45%61.34%33.60%89.56%84.63%82.10%9.02%-52.04%87.78%1980.64%79.40%77.28%54.29%274.91%
Dividend Paid to FCF-------37.58%-446.90%57.35%44.39%83.54%234.47%17.46%52.09%60.67%375.78%-81.25%1.20%-1048.69%275.66%44.27%187.25%-95.67%

Earnings

Report DateJun 16, 2008Nov 7, 2008May 8, 2009Sep 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.310.470.480.231.100.330.410.630.620.240.210.340.260.120.240.260.300.170.130.250.24-0.040.130.350.220.200.420.340.410.360.120.020.140.170.180.100.280.150.170.130.130.060.101.457.198.026.311.821.63-0.290.090.040.030.28-0.15-0.02
Surprise--------------------------------------------------------
TimingPre-marketPre-marketAfter-hours-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value700.31M
Trailing P/E0.00
Forward P/E18.35
PEG Ratio0.00
Price / Sales8.83
Price / Book0.85
EPS-0.40
Book Value30.17
Revenue (TTM)248.16M
Gross Profit (TTM)-64.58M
EBITDA-49.78M
Profit Margin-13.65%
Operating Margin-46.82%
Return on Equity-1.41%
Return on Assets-2.45%
Shares Outstanding85.28M
Shares Float54.52M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio555.56%

Dividends

20231×
0.50Jul 27, 2023
20221×
2.00Jul 18, 2022
20211×
12.00Jul 15, 2021
20201×
0.30Jul 16, 2020
20191×
0.50Jul 12, 2019
20181×
0.35Jul 16, 2018
20171×
0.80Jul 20, 2017
20162×
1.50Nov 25, 20160.82Jul 13, 2016
20151×
0.53Jul 2, 2015
20141×
0.76Jul 16, 2014
20131×
0.53Jul 16, 2013
20121×
0.76Jul 6, 2012
20111×
0.39Jul 12, 2011
20101×
0.54Jul 6, 2010
20091×
0.32Aug 4, 2009
20081×
0.62Jul 16, 2008
20071×
0.31Sep 17, 2007
20061×
0.21Sep 18, 2006
19991×
0.15Sep 9, 1999

Stock Splits

  • Nov 25, 201617:20
  • Aug 11, 2011213:200
  • Aug 3, 2010103:100
  • Aug 4, 2009103:100
  • Aug 28, 2001221:200
  • Sep 27, 200023:20
  • Sep 9, 199928:25