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Universal Textile Co., Ltd. (1445) Financial Statements

Universal Textile Co., Ltd. Financial Overview

Universal Textile Co., Ltd.'s market cap is currently NT$1.25B. The company's EPS TTM is NT$-0.69; its P/E ratio is -14.15; and it has a dividend yield of 5.12%. Universal Textile Co., Ltd. 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$ 770.09MNT$ 989.12MNT$ 1.38BNT$ 1.51BNT$ 1.25B
Gross ProfitNT$ 87.00MNT$ -13.57MNT$ 185.65MNT$ 119.12MNT$ 84.08M
Operating IncomeNT$ -94.05MNT$ -190.09MNT$ -75.71MNT$ -7.99MNT$ -26.26M
EBITDANT$ -51.92MNT$ -107.03MNT$ 1.09BNT$ 28.62MNT$ 11.79M
Net IncomeNT$ -113.22MNT$ -198.60MNT$ 1.01BNT$ 10.99MNT$ -25.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 408.99MNT$ 476.25MNT$ 1.45BNT$ 348.10MNT$ 180.56M
Total AssetsNT$ 4.47BNT$ 2.77BNT$ 3.10BNT$ 2.13BNT$ 2.01B
Total DebtNT$ 2.09BNT$ 129.73MNT$ 21.21MNT$ 131.59MNT$ 48.57M
Net DebtNT$ 1.82BNT$ -200.77MNT$ -1.22BNT$ -170.45MNT$ -115.84M
Total LiabilitiesNT$ 2.35BNT$ 369.42MNT$ 410.74MNT$ 497.74MNT$ 364.00M
Stockholders' EquityNT$ 2.12BNT$ 2.40BNT$ 2.69BNT$ 1.63BNT$ 1.65B
Cash Flow
Free Cash FlowNT$ 155.20MNT$ -210.75MNT$ -111.65MNT$ 118.10MNT$ -162.53M
Operating Cash FlowNT$ 164.70MNT$ -164.92MNT$ -25.33MNT$ 138.88MNT$ -152.20M
Investing Cash FlowNT$ -2.12BNT$ -539.28MNT$ 1.06BNT$ -80.97MNT$ -7.25M
Financing Cash FlowNT$ 1.89BNT$ -207.88MNT$ -93.49MNT$ 79.72MNT$ -76.39M

Currency in TWD

Universal Textile Co., Ltd. Earnings and Revenue History

-1B01B2B-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Universal Textile Co., Ltd. Liabilities to Assets

02B4B6B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Universal Textile Co., Ltd. Cash Flow

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

Universal Textile Co., Ltd. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >