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Universal Incorporation (1325) Financial Statements

Universal Incorporation Financial Overview

Universal Incorporation's market cap is currently NT$2.16B. The company's EPS TTM is NT$-0.40; its P/E ratio is -62.78; and it has a dividend yield of 1.19%. Universal Incorporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 290.90MNT$ 317.39MNT$ 405.76MNT$ 553.97MNT$ 1.19B
Gross ProfitNT$ -52.77MNT$ -36.70MNT$ -375.00KNT$ 43.67MNT$ 439.79M
Operating IncomeNT$ -94.44MNT$ -79.95MNT$ -48.46MNT$ 20.52MNT$ 389.53M
EBITDANT$ -16.86MNT$ -6.65MNT$ 81.22MNT$ 82.15MNT$ 452.90M
Net IncomeNT$ -59.57MNT$ -51.54MNT$ 17.75MNT$ 16.58MNT$ 278.38M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.53BNT$ 1.58BNT$ 1.59BNT$ 1.54BNT$ 1.63B
Total AssetsNT$ 2.76BNT$ 2.86BNT$ 2.97BNT$ 3.01BNT$ 3.22B
Total DebtNT$ 104.00KNT$ 148.00KNT$ 190.00KNT$ 16.05MNT$ 42.00K
Net DebtNT$ -374.93MNT$ -496.88MNT$ -554.06MNT$ -997.74MNT$ -406.52M
Total LiabilitiesNT$ 95.24MNT$ 99.78MNT$ 112.15MNT$ 126.34MNT$ 168.74M
Stockholders' EquityNT$ 2.59BNT$ 2.68BNT$ 2.77BNT$ 2.78BNT$ 2.95B
Cash Flow
Free Cash FlowNT$ -26.74MNT$ 27.33MNT$ 96.33MNT$ 61.87MNT$ -97.59M
Operating Cash FlowNT$ -9.73MNT$ 50.33MNT$ 124.65MNT$ 77.93MNT$ -4.93M
Investing Cash FlowNT$ -87.49MNT$ -71.72MNT$ -521.03MNT$ 679.29MNT$ 936.88M
Financing Cash FlowNT$ -25.57MNT$ -51.09MNT$ -58.38MNT$ -154.49MNT$ -1.02B

Currency in TWD

Universal Incorporation Earnings and Revenue History

-2.5B02.5B5B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Universal Incorporation Liabilities to Assets

02B4B6B0 %8 %16 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Universal Incorporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Universal Incorporation Forecast EPS vs Actual EPS

-0.3-0.2-0.2-0.1-0.100Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >