Home1445 • TPE
add
Universal Textile Co Ltd
Previous close
$12.65
Day range
$12.60 - $12.80
Year range
$11.45 - $17.20
Market cap
1.65B TWD
Avg Volume
147.23K
P/E ratio
-
Dividend yield
3.95%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 190.92M | -8.86% |
Operating expense | 59.92M | 9.44% |
Net income | -39.43M | 78.50% |
Net profit margin | -20.65 | 76.41% |
Earnings per share | — | — |
EBITDA | -36.20M | 72.62% |
Effective tax rate | -54.08% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 408.99M | -14.12% |
Total assets | 4.47B | 61.39% |
Total liabilities | 2.35B | 535.29% |
Total equity | 2.12B | — |
Shares outstanding | 128.56M | — |
Price to book | 0.77 | — |
Return on assets | -2.59% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -39.43M | 78.50% |
Cash from operations | 42.28M | 32.13% |
Cash from investing | -17.23M | 70.75% |
Cash from financing | -50.46M | -13,612.77% |
Net change in cash | -25.41M | 6.83% |
Free cash flow | 14.95M | -77.07% |
About
Founded
1958
Website
Employees
254
