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Universal Textile Co Ltd
Previous close
$13.20
Day range
$13.30 - $13.50
Year range
$11.45 - $17.65
Market cap
1.74B TWD
Avg Volume
46.64K
P/E ratio
-
Dividend yield
3.76%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 176.34M | -35.12% |
Operating expense | 41.68M | 5.15% |
Net income | -21.32M | 15.84% |
Net profit margin | -12.09 | -29.72% |
Earnings per share | — | — |
EBITDA | -14.49M | -1.04% |
Effective tax rate | -40.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 440.88M | -5.33% |
Total assets | 4.67B | 71.21% |
Total liabilities | 2.38B | 553.31% |
Total equity | 2.28B | — |
Shares outstanding | 130.67M | — |
Price to book | 0.76 | — |
Return on assets | -1.32% | — |
Return on capital | -1.40% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -21.32M | 15.84% |
Cash from operations | 85.50M | 324.48% |
Cash from investing | 30.73M | 105.89% |
Cash from financing | -100.48M | 51.46% |
Net change in cash | 15.74M | 102.05% |
Free cash flow | 64.84M | 118.11% |
About
Founded
1958
Website
Employees
254
