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U

Universal Textile Co 1445.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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9.56

+2.03%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 770.1m

FY2016FY2025

Net income

−TWD 113.2m

FY2016FY2025

Free cash flow

TWD 155.2m

FY2016FY2025

Shareholders' equity

TWD 2.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 770.1mTWD 989.1mTWD 1.38bnTWD 1.51bnTWD 1.25bnTWD 917.5mTWD 1.37bnTWD 1.57bnTWD 1.61bnTWD 1.68bn
Gross profitTWD 87.0m−TWD 13.6mTWD 185.6mTWD 119.1mTWD 84.1m−TWD 5.1mTWD 70.7mTWD 81.4mTWD 99.7mTWD 204.8m
Research and developmentTWD 13.0mTWD 23.4mTWD 18.4mTWD 9.4mTWD 9.3mTWD 9.0mTWD 10.3mTWD 10.1mTWD 11.8mTWD 12.6m
Operating income−TWD 94.1m−TWD 190.1mTWD 1.06bn−TWD 8.0m−TWD 26.3m−TWD 87.6m−TWD 47.8m−TWD 45.7m−TWD 24.8mTWD 60.5m
Net income−TWD 113.2m−TWD 198.6mTWD 1.01bnTWD 11.0m−TWD 25.2m−TWD 57.9m−TWD 40.3m−TWD 24.2mTWD 12.4mTWD 62.8m
Diluted earnings per share-0.88-1.527.650.08-0.23-0.45-0.30-0.170.090.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.47bnTWD 2.77bnTWD 3.10bnTWD 2.13bnTWD 2.01bnTWD 1.97bnTWD 2.03bnTWD 2.13bnTWD 2.21bnTWD 2.30bn
Cash and short-term investmentsTWD 409.0mTWD 476.3mTWD 1.45bnTWD 348.1mTWD 180.6mTWD 414.7mTWD 257.3mTWD 174.8mTWD 220.0mTWD 168.0m
Total liabilitiesTWD 2.35bnTWD 369.4mTWD 410.7mTWD 497.7mTWD 364.0mTWD 378.0mTWD 353.1mTWD 370.2mTWD 350.8mTWD 392.1m
DebtTWD 2.09bnTWD 129.7mTWD 21.2mTWD 131.6mTWD 48.6mTWD 79.0mTWD 43.8mTWD 55.2mTWD 56.7mTWD 77.0m
Shareholders' equityTWD 2.12bnTWD 2.40bnTWD 2.69bnTWD 1.63bnTWD 1.65bnTWD 1.59bnTWD 1.68bnTWD 1.76bnTWD 1.86bnTWD 1.91bn
Shares outstanding129m131m132m131m108m129m133m139m142m138m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 164.7m−TWD 164.9m−TWD 25.3mTWD 138.9m−TWD 152.2mTWD 144.9mTWD 110.8mTWD 51.7mTWD 52.6mTWD 26.5m
Capital spending−TWD 9.5m−TWD 45.8m−TWD 86.3m−TWD 20.8m−TWD 10.3m−TWD 5.1m−TWD 4.8m−TWD 23.4m−TWD 6.9m−TWD 138.0m
Free cash flowTWD 155.2m−TWD 210.7m−TWD 111.6mTWD 118.1m−TWD 162.5mTWD 139.8mTWD 106.0mTWD 28.2mTWD 45.6m−TWD 111.5m
Dividends paid−TWD 65.3m−TWD 326.7m−TWD 13.1m—−TWD 26.1m−TWD 26.5m−TWD 26.5m−TWD 27.7m−TWD 41.6m−TWD 69.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 136.1mTWD 171.1mTWD 190.9mTWD 176.3mTWD 202.4mTWD 200.4mTWD 209.5mTWD 271.8m
Gross profit−TWD 2.5mTWD 40.3mTWD 12.5mTWD 17.2mTWD 22.8mTWD 34.5m−TWD 87.9mTWD 15.0m
Operating income−TWD 25.4mTWD 4.0m−TWD 47.4m−TWD 21.6m−TWD 68.8mTWD 28.6m−TWD 142.6m−TWD 24.7m
Net income−TWD 32.9mTWD 4.0m−TWD 39.4m−TWD 21.3m−TWD 75.7mTWD 23.2m−TWD 183.4m−TWD 18.6m
Diluted earnings per share-0.250.03-0.31-0.17-0.590.18-1.40-0.14
Cash from operations—−TWD 6.0mTWD 50.0mTWD 85.0m−TWD 4.0mTWD 21.0mTWD 32.0m−TWD 28.0m
Capital spending—−TWD 3.0m−TWD 2.0m−TWD 3.0m−TWD 2.0m−TWD 1.0m−TWD 2.0m−TWD 6.0m
Free cash flow—−TWD 9.0mTWD 48.0mTWD 82.0m−TWD 6.0mTWD 20.0mTWD 30.0m−TWD 34.0m
Total assetsTWD 4.42bnTWD 4.42bnTWD 4.47bnTWD 4.67bnTWD 4.57bnTWD 2.70bnTWD 2.77bnTWD 2.73bn
Cash and short-term investmentsTWD 352.8mTWD 387.5mTWD 409.0mTWD 440.9mTWD 443.1mTWD 528.0mTWD 476.3mTWD 465.7m
DebtTWD 2.08bnTWD 2.08bnTWD 2.09bnTWD 2.14bnTWD 2.24bnTWD 126.3mTWD 127.7mTWD 141.5m
Shareholders' equityTWD 2.13bnTWD 2.07bnTWD 2.12bnTWD 2.28bnTWD 2.10bnTWD 2.29bnTWD 2.40bnTWD 2.36bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.3%-1.4%13.4%7.9%6.7%-0.6%
Operating margin-12.2%-15.1%76.5%-0.3%-1.7%-9.1%
Net margin-14.7%-20.1%73.0%0.7%-2.0%-6.3%
Return on equity-5.3%-8.3%37.4%0.7%-1.5%-3.6%
Return on assets-2.5%-7.2%32.5%0.5%-1.3%-2.9%
Free cash flow yield13.3%-9.0%4.6%12.0%-13.0%11.5%
Revenue growth-22.1%-28.4%-8.6%20.5%36.7%-33.1%
Earnings growth-43.0%-119.7%9077.1%-143.6%-56.5%43.8%
Current ratio2.05x3.21x6.30x2.81x4.23x4.21x
Debt to equity0.98x0.05x0.01x0.08x0.03x0.05x
Equity ratio47.5%86.7%86.8%76.6%81.9%80.8%
Interest coverage-25.76x-131.87x742.11x-5.49x-569.08x-145.05x
R&D as a share of sales1.7%2.4%1.3%0.6%0.7%1.0%
Buybacks as a share of market value1.2%0.9%-0.9%-21.4%16.4%2.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-20.1%-3.4%-8.4%
Operating income127.5%1.4%—
Net income—14.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.2%8.1%6.7%7.7%
Operating margin-16.2%16.5%9.5%4.6%
Net margin-17.7%15.2%9.2%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.9-10.92.7193.8-66.4-25.9-23.7-45.895.519.8
Price to sales2.22.22.01.41.31.60.70.70.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 27 Mar 2025.

FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017
Paid in the year0.502.500.100.200.2030.200.100.30
  • 21-for-20 split · 12 Aug 2003
  • 1.15-for-1 split · 21 Jul 1999
  • 29-for-25 split · 21 Jul 1998
  • 11-for-10 split · 12 Aug 1997
  • 29-for-25 split · 19 Jul 1996
  • 6-for-5 split · 29 Jun 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.