YOLFTbeta
14

Universal Textile Co Ltd

1445 · TW · Consumer Cyclical / Textile Manufacturing

10.00TWD+0.46 (+4.82%)

Price History

Full chart

Market Stats

Previous Close9.54
Open9.66
Day Range9.60 – 10.00
52-Week Range10.00 – 16.00
Volume74.28K
Market Cap1.31B
P/E (TTM)0.00
Forward P/E8.16
EPS-0.69
Dividend Yield4.95%
Beta-0.01
50-Day Avg10.34
200-Day Avg12.18

About

Universal Textile Co., Ltd. manufactures and sells various processed yarns and synthetic fiber fabrics in Taiwan. The company operates through Textile and Textured yarn segments. It offers products, such as polyester filament fabrics, T/R mixed weave fabrics, elastic fabrics, etc, as well as produces polyester processed yarn. The company provides wool, linen, and cotton, as well as special cross-section polyester filament yarns and recycled PET. Universal Textile Co., Ltd. was incorporated in 1969 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jen-Kai Yang
  • Employees176
  • HeadquartersNo. 62-5 Si-Ning North Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.universal-tex.com

Leadership

  • Mr. Jen-Kai YangPresident, Manager & Director
  • Ms. Yu-Chin LinSenior Finance Manager & Assistant GM
  • Mr. Chung Ning LuAccounting Supervisor
  • Mr. Yan Xiao ChenAssistant General Manager
  • Mr. Yi Xiang ChenAssistant General Manager
  • Mr. Fang Cheng HuChief Information Security Officer
  • Ms. Chen Lu KuanChief Internal Auditor

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 Revenue2.13B2.13B2.40B2.23B2.11B2.46B2.10B1.90B2.17B2.31B2.04B2.09B1.91B1.84B1.68B1.61B1.57B1.37B917.47M1.25B1.51B1.38B989.12M770.09M
Growth (%)-+0.37%+12.55%-6.97%-5.53%+16.74%-14.90%-9.61%+14.36%+6.48%-11.45%+2.12%-8.56%-3.51%-8.93%-4.01%-2.34%-12.83%-33.06%+36.70%+20.50%-8.57%-28.41%-22.14%
Cost of Revenue1.77B1.81B2.03B1.90B1.84B2.17B1.88B1.70B2.03B2.09B1.90B1.90B1.77B1.61B1.47B1.51B1.49B1.30B922.56M1.17B1.39B1.20B1.00B683.09M
Gross Profit-------197.33M139.11M218.59M144.63M182.90M135.07M227.62M204.78M99.75M81.44M70.69M-5.09M84.08M119.12M185.65M-13.57M87.00M
Gross Margin-------10.41%6.42%9.47%7.08%8.76%7.08%12.36%12.21%6.20%5.18%5.16%-0.55%6.70%7.88%13.44%-1.37%11.30%
Operating Expense-------165.33M159.90M152.16M138.75M138.31M125.71M143.13M144.30M124.52M127.19M118.47M82.52M110.34M127.11M261.36M176.53M181.06M
Operating Income--28.27M--21.44M1.19M32.00M-20.80M66.43M5.88M44.59M9.36M84.48M60.47M-24.78M-45.75M-47.78M-87.61M-26.26M-7.99M-75.71M-190.09M-94.05M
Operating Margin--1.18%--0.87%0.06%1.69%-0.96%2.88%0.29%2.14%0.49%4.59%3.61%-1.54%-2.91%-3.49%-9.55%-2.09%-0.53%-5.48%-19.22%-12.21%
EBITDA-------79.31M44.68M107.03M64.59M100.63M63.23M136.66M123.63M71.30M23.59M-2.59M-33.35M11.79M28.62M1.09B-107.03M-51.92M
EBITDA Margin-------4.18%2.06%4.64%3.16%4.82%3.31%7.42%7.37%4.43%1.50%-0.19%-3.63%0.94%1.89%78.91%-10.82%-6.74%
Net Income------27.68M43.67M111.25M103.50M23.27M65.29M29.06M89.66M62.84M12.44M-24.16M-40.28M-57.91M-25.19M10.99M1.01B-198.60M-113.22M
Net Income Margin------1.32%2.30%5.13%4.48%1.14%3.13%1.52%4.87%3.75%0.77%-1.54%-2.94%-6.31%-2.01%0.73%72.98%-20.08%-14.70%
R&D--7.54M6.87M7.46M6.21M6.63M6.80M6.32M8.59M7.83M6.21M8.43M9.12M12.62M11.83M10.07M10.31M8.96M9.27M9.38M18.36M23.40M13.04M
R&D as % of Total Revenue--0.31%0.31%0.35%0.25%0.32%0.36%0.29%0.37%0.38%0.30%0.44%0.50%0.75%0.73%0.64%0.75%0.98%0.74%0.62%1.33%2.37%1.69%
Interest Expense00000000000000035.00K07.00K574.00K38.00K947.00K1.43M1.13M3.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.06%0.10%0.11%0.47%

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 Assets2.89B2.75B2.58B2.52B2.53B2.65B2.15B2.19B2.26B2.36B2.32B2.34B2.24B2.32B2.30B2.21B2.13B2.03B1.97B2.01B2.13B3.10B2.77B4.47B
Total Liabilities967.22M850.41M729.64M719.64M719.83M671.88M333.43M368.88M346.22M439.25M399.77M409.83M362.75M381.91M392.06M350.76M370.20M353.09M377.95M364.00M497.74M410.74M369.42M2.35B
Total Equity1.93B1.90B1.85B1.80B1.81B1.97B1.82B1.83B1.91B1.92B1.92B1.93B1.88B1.94B1.91B1.86B1.76B1.68B1.59B1.65B1.63B2.69B2.40B2.12B
Cash165.41M136.22M234.36M276.91M391.10M264.40M407.38M385.79M388.57M381.43M273.25M150.25M115.17M267.33M155.22M208.13M143.99M246.70M400.25M164.41M302.04M1.24B330.50M267.86M
Total Debt-------58.85M58.97M135.43M94.60M68.72M23.96M15.07M77.00M56.66M55.23M43.82M79.03M48.57M131.59M21.21M129.73M2.09B
Net Debt--------326.94M-329.60M-246.00M-178.65M-81.52M-91.22M-252.26M-78.21M-151.47M-88.76M-202.88M-321.22M-115.84M-170.45M-1.22B-200.77M1.82B

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 Flow121.74M63.30M218.52M195.29M116.23M39.67M173.93M141.64M-141.45M221.72M-37.77M28.35M10.82M157.90M26.47M52.56M51.69M110.84M144.89M-152.20M138.88M-25.33M-164.92M164.70M
Investing Cash Flow143.09M-2.64M-12.20M-120.64M-91.88M198.34M-159.68M-2.35M3.30M23.84M35.89M-68.99M41.76M-40.04M18.78M-96.00K-7.25M-80.97M1.06B-539.28M-2.12B
Financing Cash Flow--------71.35M-54.11M-69.17M-68.06M-41.86M-69.74M-41.63M-69.59M-41.41M-75.80M-26.91M8.75M-76.39M79.72M-93.49M-207.88M1.89B
Capital Expenditure3.55M4.47M5.23M39.34M4.37M8.84M589.00K70.52M65.06M169.54M9.61M4.59M1.33M8.64M137.97M6.93M23.45M4.81M5.11M10.34M20.78M86.32M45.83M9.50M
Free Cash Flow-------71.12M-206.51M52.18M-47.38M23.76M9.49M149.25M-111.50M45.63M28.25M106.03M139.78M-162.53M118.10M-111.65M-210.75M155.20M
Dividends Paid51.30M-----63.10M29.55M28.35M69.33M69.33M41.60M69.33M41.60M69.33M41.60M27.73M26.53M26.53M26.13M-13.07M326.67M65.33M
FCF to OCF-------50.21%146.00%23.53%125.43%83.80%87.73%94.53%-421.28%86.82%54.64%95.66%96.48%106.79%85.04%440.76%127.79%94.23%
Dividend Paid to FCF-------41.55%-13.73%132.88%-146.34%175.11%730.52%27.87%-62.18%91.16%98.19%25.02%18.98%-16.08%--11.70%-155.00%42.09%

Earnings

Report DateOct 28, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 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 27, 2023May 31, 2023Aug 14, 2023
EPS Estimate0.20------------------------------------------------------
EPS Actual-0.440.020.080.75-0.060.200.290.150.110.070.080.020.000.130.170.130.050.080.070.010.050.120.170.220.140.100.190.100.06-0.01-0.020.090.02-0.11-0.01-0.01-0.04-0.03-0.04-0.14-0.09-0.01-0.24-0.10-0.09-0.110.01-0.07-0.02-0.01-0.170.150.120.120.11
Surprise-320.00%------------------------------------------------------
TimingAfter-hours------------------------------------------------------

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value3.04B
Trailing P/E0.00
Forward P/E8.16
PEG Ratio0.00
Price / Sales1.94
Price / Book0.62
EPS-0.69
Book Value16.33
Revenue (TTM)674.37M
Gross Profit (TTM)71.16M
EBITDA-58.70M
Profit Margin-13.30%
Operating Margin-18.69%
Return on Equity-4.24%
Return on Assets-1.30%
Shares Outstanding130.67M
Shares Float73.10M
Beta-0.01
Dividend Yield4.95%
Dividend Rate0.50
Payout Ratio34.63%

Dividends

20231×
0.10Jun 30, 2023
20211×
0.20Sep 3, 2021
20201×
0.20Aug 21, 2020
20191×
0.20Aug 21, 2019
20181×
0.10Aug 21, 2018
20171×
0.30Jul 6, 2017
20161×
0.50Jul 14, 2016
20151×
0.30Jul 15, 2015
20141×
0.50Jul 8, 2014
20131×
0.30Jul 16, 2013
20121×
0.50Jul 18, 2012
20111×
0.50Jul 20, 2011
20101×
0.20Jul 16, 2010
20091×
0.21Jul 16, 2009
20081×
0.40Aug 26, 2008
20021×
0.29Sep 9, 2002

Stock Splits

  • Aug 12, 200321:20
  • Jul 21, 199923:20
  • Jul 21, 199829:25
  • Aug 12, 199711:10
  • Aug 16, 19946:5