Universal Textile Co., Ltd. (TPE:1445)
Taiwan
· Delayed Price · Currency is TWD 15.25
-0.05 (-0.33%)
Jun 18, 2025, 1:35 PM CST
Universal Textile Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 947.74 | 989.12 | 1,382 | 1,511 | 1,254 | 917.47 | Upgrade
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| Revenue | 947.74 | 989.12 | 1,382 | 1,511 | 1,254 | 917.47 | Upgrade
|
| Revenue Growth (YoY) | -22.41% | -28.41% | -8.57% | 20.50% | 36.70% | -33.06% | Upgrade
|
| Cost of Revenue | 945.75 | 1,003 | 1,196 | 1,392 | 1,170 | 922.56 | Upgrade
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| Gross Profit | 1.99 | -13.57 | 185.65 | 119.12 | 84.08 | -5.09 | Upgrade
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| Selling, General & Admin | 155.97 | 153.12 | 240.82 | 146.35 | 120.73 | 109.09 | Upgrade
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| Research & Development | 22.88 | 23.4 | 18.36 | 9.38 | 9.31 | 9.01 | Upgrade
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| Operating Expenses | 180.16 | 181.73 | 261.36 | 152.94 | 131.84 | 116.8 | Upgrade
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| Operating Income | -178.17 | -195.3 | -75.71 | -33.82 | -47.76 | -121.88 | Upgrade
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| Interest Expense | -1.76 | -1.13 | -1.43 | -0.95 | -0.04 | -0.57 | Upgrade
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| Interest & Investment Income | 15.6 | 17.98 | 10.82 | 9.73 | 4.7 | 5.21 | Upgrade
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| Earnings From Equity Investments | -4.22 | -2.29 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 6.76 | 17.76 | -1.74 | 11.48 | -2.66 | -5.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.31 | 11.08 | -0.84 | 3.32 | 1.41 | 3.93 | Upgrade
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| EBT Excluding Unusual Items | -152.47 | -151.89 | -68.89 | -10.24 | -44.36 | -118.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.18 | -2.89 | - | 1.45 | 6.76 | 3.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.92 | 2.22 | 1,125 | 2.64 | -0.32 | -0.25 | Upgrade
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| Other Unusual Items | - | - | - | - | 16.26 | 31.92 | Upgrade
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| Pretax Income | -125.37 | -152.57 | 1,056 | -6.15 | -21.66 | -83.84 | Upgrade
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| Income Tax Expense | 50.62 | 46.03 | 47.7 | -17.13 | 3.53 | -25.93 | Upgrade
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| Net Income | -176 | -198.6 | 1,008 | 10.99 | -25.19 | -57.91 | Upgrade
|
| Net Income to Common | -176 | -198.6 | 1,008 | 10.99 | -25.19 | -57.91 | Upgrade
|
| Net Income Growth | - | - | 9077.11% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 132 | 131 | 131 | 131 | Upgrade
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| Shares Change (YoY) | -0.81% | -0.82% | 0.83% | - | -0.42% | -1.09% | Upgrade
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| EPS (Basic) | -1.35 | -1.52 | 7.72 | 0.08 | -0.19 | -0.44 | Upgrade
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| EPS (Diluted) | -1.35 | -1.52 | 7.65 | 0.08 | -0.19 | -0.44 | Upgrade
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| EPS Growth | - | - | 9462.50% | - | - | - | Upgrade
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| Free Cash Flow | -61.8 | -198.03 | -111.65 | 118.1 | -162.53 | 139.78 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -1.52 | -0.85 | 0.90 | -1.24 | 1.06 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 2.500 | 0.100 | - | 0.200 | Upgrade
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| Dividend Growth | -80.00% | -80.00% | 2400.00% | - | - | - | Upgrade
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| Gross Margin | 0.21% | -1.37% | 13.44% | 7.88% | 6.70% | -0.55% | Upgrade
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| Operating Margin | -18.80% | -19.74% | -5.48% | -2.24% | -3.81% | -13.29% | Upgrade
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| Profit Margin | -18.57% | -20.08% | 72.98% | 0.73% | -2.01% | -6.31% | Upgrade
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| Free Cash Flow Margin | -6.52% | -20.02% | -8.08% | 7.81% | -12.96% | 15.24% | Upgrade
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| EBITDA | -137.46 | -154.51 | -43.45 | -0.51 | -14.75 | -72.78 | Upgrade
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| EBITDA Margin | -14.50% | -15.62% | -3.15% | -0.03% | -1.18% | -7.93% | Upgrade
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| D&A For EBITDA | 40.71 | 40.79 | 32.26 | 33.31 | 33.01 | 49.11 | Upgrade
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| EBIT | -178.17 | -195.3 | -75.71 | -33.82 | -47.76 | -121.88 | Upgrade
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| EBIT Margin | -18.80% | -19.74% | -5.48% | -2.24% | -3.81% | -13.29% | Upgrade
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| Effective Tax Rate | - | - | 4.52% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.