Universal Textile Co., Ltd.(TW:1445)
NT$9.58+0.02 (+2.24%)
TW:1445
Universal Textile Co., Ltd. financials statements
NT$9.58
At close:+0.02 (+2.24%)
Universal Textile Co., Ltd. (1445) Ratios
Universal Textile Co., Ltd. Ratios
TW:1445's free cash flow for Q2 2026 was NT$-1.63M. For the 2026 fiscal year, TW:1445's free cash flow was decreased by NT$-894.00K and operating cash flow was NT$-736.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 3.21 | 6.30 | 2.81 | 4.23 |
| Quick Ratio | 1.38 | 2.21 | 5.21 | 1.65 | 2.33 |
| Cash Ratio | 0.73 | 1.15 | 3.92 | 0.87 | 0.81 |
| Solvency Ratio | -0.03 | -0.42 | 2.54 | 0.09 | 0.02 |
| Operating Cash Flow Ratio | 0.45 | -0.57 | -0.08 | 0.40 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 0.83 | -1.31 | -1.22 | 1.06 | -3.19 |
| Net Current Asset Value | NT$ -1.60B | NT$ 554.26M | NT$ 1.59B | NT$ 477.20M | NT$ 491.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.05 | 0.01 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.98 | 0.05 | 0.01 | 0.08 | 0.03 |
| Debt-to-Capital Ratio | 0.50 | 0.05 | 0.01 | 0.07 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 1.15 | 1.15 | 1.30 | 1.22 |
| Debt Service Coverage Ratio | -0.40 | -1.20 | 47.04 | 0.35 | 0.17 |
| Interest Coverage Ratio | -25.76 | -168.07 | -53.13 | -8.44 | -690.97 |
| Debt to Market Cap | 1.23 | 0.06 | 0.01 | 0.06 | 0.02 |
| Interest Debt Per Share | 16.08 | 1.00 | 0.17 | 1.01 | 0.37 |
| Net Debt to EBITDA | -35.09 | 1.88 | -1.12 | -5.96 | -9.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.30% | -1.37% | 13.44% | 7.88% | 6.70% |
| EBIT Margin | -12.21% | -15.08% | 76.54% | -0.34% | -1.72% |
| EBITDA Margin | -6.74% | -10.82% | 78.91% | 1.89% | 0.94% |
| Operating Profit Margin | -12.21% | -19.22% | -5.48% | -0.53% | -2.09% |
| Pretax Profit Margin | -10.85% | -15.42% | 76.43% | -0.41% | -1.73% |
| Net Profit Margin | -14.70% | -20.08% | 72.98% | 0.73% | -2.01% |
| Continuous Operations Profit Margin | -14.70% | -20.08% | 72.98% | 0.73% | -2.01% |
| Net Income Per EBT | 135.48% | 130.17% | 95.48% | -178.81% | 116.30% |
| EBT Per EBIT | 88.85% | 80.26% | -1394.87% | 76.88% | 82.50% |
| Return on Assets (ROA) | -2.53% | -7.17% | 32.48% | 0.52% | -1.25% |
| Return on Equity (ROE) | -5.33% | -8.27% | 37.43% | 0.67% | -1.53% |
| Return on Capital Employed (ROCE) | -2.29% | -7.66% | -2.72% | -0.45% | -1.45% |
| Return on Invested Capital (ROIC) | -2.18% | -7.28% | -2.57% | 0.75% | -1.41% |
| Return on Tangible Assets | -2.54% | -7.20% | 32.49% | 0.47% | -1.26% |
| Earnings Yield | -6.67% | -9.13% | 37.38% | 0.52% | -1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.81 | 7.70 | 7.33 | 7.47 | 5.31 |
| Payables Turnover | 14.29 | 23.07 | 18.15 | 19.49 | 30.11 |
| Inventory Turnover | 2.77 | 3.50 | 3.47 | 3.46 | 3.04 |
| Fixed Asset Turnover | 1.30 | 1.52 | 2.06 | 1.88 | 1.54 |
| Asset Turnover | 0.17 | 0.36 | 0.45 | 0.71 | 0.62 |
| Working Capital Turnover Ratio | 1.51 | 0.85 | 1.20 | 2.36 | 1.87 |
| Cash Conversion Cycle | 147.55 | 135.84 | 134.94 | 135.66 | 176.52 |
| Days of Sales Outstanding | 41.44 | 47.43 | 49.80 | 48.83 | 68.71 |
| Days of Inventory Outstanding | 131.65 | 104.23 | 105.25 | 105.56 | 119.93 |
| Days of Payables Outstanding | 25.54 | 15.82 | 20.11 | 18.72 | 12.12 |
| Operating Cycle | 173.09 | 151.66 | 155.05 | 154.39 | 188.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | -1.26 | -0.19 | 1.06 | -1.16 |
| Free Cash Flow Per Share | 1.19 | -1.61 | -0.85 | 0.90 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | -0.44 | -0.25 | 6.68 | -4.17 |
| Capital Expenditure Coverage Ratio | 17.34 | -3.60 | -0.29 | 6.68 | -14.73 |
| Operating Cash Flow Coverage Ratio | 0.08 | -1.27 | -1.19 | 1.06 | -3.13 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.17 | -0.02 | 0.09 | -0.12 |
| Free Cash Flow Yield | 9.14% | -9.69% | -4.14% | 5.54% | -8.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.00 | -10.95 | 2.67 | 193.82 | -81.84 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.20 | 1.95 | 1.41 | 1.62 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.91 | 1.00 | 1.30 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | -10.32 | -24.16 | 18.03 | -12.50 |
| Price-to-Operating Cash Flow Ratio | 10.31 | -13.19 | -106.48 | 15.34 | -13.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.09 | 0.00 | -1.34 | 1.44 |
| Enterprise Value Multiple | -67.80 | -18.45 | 1.35 | 68.47 | 162.51 |
| Enterprise Value | 3.52B | 1.97B | 1.48B | 1.96B | 1.92B |
| EV to EBITDA | -67.80 | -18.45 | 1.35 | 68.47 | 162.51 |
| EV to Sales | 4.57 | 2.00 | 1.07 | 1.30 | 1.53 |
| EV to Free Cash Flow | 22.68 | -9.37 | -13.22 | 16.59 | -11.79 |
| EV to Operating Cash Flow | 21.37 | -11.97 | -58.26 | 14.11 | -12.59 |
| Tangible Book Value Per Share | 16.24 | 18.27 | 20.61 | 12.50 | 12.47 |
| Shareholders’ Equity Per Share | 16.32 | 18.37 | 20.62 | 12.50 | 12.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | -0.30 | 0.05 | 2.79 | -0.16 |
| Revenue Per Share | 5.92 | 7.57 | 10.58 | 11.57 | 9.60 |
| Net Income Per Share | -0.87 | -1.52 | 7.72 | 0.08 | -0.19 |
| Tax Burden | 1.35 | 1.30 | 0.95 | -1.79 | 1.16 |
| Interest Burden | 0.89 | 1.02 | 1.00 | 1.18 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.15 | 0.17 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.45 | 1.08 | -0.02 | -22.60 | 7.03 |
Currency in TWD
