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Uniform Industrial Corp. (2482) Financial Statements

Uniform Industrial Corp. Financial Overview

Uniform Industrial Corp.'s market cap is currently NT$1.11B. The company's EPS TTM is NT$-0.68; its P/E ratio is -21.03; and it has a dividend yield of 0.70%. Uniform Industrial Corp. 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$ 495.81MNT$ 596.58MNT$ 1.44BNT$ 1.26BNT$ 827.21M
Gross ProfitNT$ 210.28MNT$ 267.19MNT$ 614.55MNT$ 526.82MNT$ 304.26M
Operating IncomeNT$ -96.57MNT$ -42.85MNT$ 224.33MNT$ 295.35MNT$ 13.49M
EBITDANT$ -69.98MNT$ 85.00MNT$ 269.74MNT$ 315.96MNT$ 43.06M
Net IncomeNT$ -84.49MNT$ 63.09MNT$ 186.78MNT$ 219.84MNT$ 6.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 656.89MNT$ 721.52MNT$ 736.76MNT$ 618.05MNT$ 404.33M
Total AssetsNT$ 1.32BNT$ 1.49BNT$ 1.72BNT$ 1.50BNT$ 1.18B
Total DebtNT$ 17.72MNT$ 29.00MNT$ 32.83MNT$ 37.78MNT$ 197.68M
Net DebtNT$ -554.52MNT$ -610.31MNT$ -590.63MNT$ -437.21MNT$ -127.96M
Total LiabilitiesNT$ 232.06MNT$ 217.50MNT$ 379.54MNT$ 346.10MNT$ 339.21M
Stockholders' EquityNT$ 1.09BNT$ 1.27BNT$ 1.34BNT$ 1.15BNT$ 842.12M
Cash Flow
Free Cash FlowNT$ -2.02MNT$ 23.48MNT$ 251.18MNT$ 134.83MNT$ 42.52M
Operating Cash FlowNT$ 40.41MNT$ 33.18MNT$ 290.03MNT$ 150.51MNT$ 45.99M
Investing Cash FlowNT$ -45.37MNT$ 65.78MNT$ -12.35MNT$ 30.33MNT$ 58.35M
Financing Cash FlowNT$ -57.70MNT$ -91.94MNT$ -128.41MNT$ -42.31MNT$ 45.11M

Currency in TWD

Uniform Industrial Corp. Earnings and Revenue History

-800M0800M1.6B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Uniform Industrial Corp. Liabilities to Assets

0800M1.6B2.4B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Uniform Industrial Corp. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Uniform Industrial Corp. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >