Universal Textile Co., Ltd. (TPE:1445)
Taiwan · Delayed Price · Currency is TWD 15.30
+0.15 (0.99%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 788.65 | 989.12 | 1,382 | 1,511 | 1,254 | 917.47 |
| 788.65 | 989.12 | 1,382 | 1,511 | 1,254 | 917.47 | |
Revenue Growth (YoY) | -28.93% | -28.41% | -8.57% | 20.50% | 36.70% | -33.06% |
Cost of Revenue | 802.02 | 1,003 | 1,196 | 1,392 | 1,170 | 922.56 |
Gross Profit | -13.37 | -13.57 | 185.65 | 119.12 | 84.08 | -5.09 |
Selling, General & Admin | 155.62 | 153.12 | 240.82 | 146.35 | 120.73 | 109.09 |
Research & Development | 15.46 | 23.4 | 18.36 | 9.38 | 9.31 | 9.01 |
Operating Expenses | 175.89 | 181.73 | 261.36 | 152.94 | 131.84 | 116.8 |
Operating Income | -189.26 | -195.3 | -75.71 | -33.82 | -47.76 | -121.88 |
Interest Expense | -3.95 | -1.13 | -1.43 | -0.95 | -0.04 | -0.57 |
Interest & Investment Income | 13.93 | 17.98 | 10.82 | 9.73 | 4.7 | 5.21 |
Earnings From Equity Investments | -23.1 | -2.29 | - | - | - | - |
Currency Exchange Gain (Loss) | 3.54 | 17.76 | -1.74 | 11.48 | -2.66 | -5.49 |
Other Non Operating Income (Expenses) | 5.02 | 11.08 | -0.84 | 3.32 | 1.41 | 3.93 |
EBT Excluding Unusual Items | -193.81 | -151.89 | -68.89 | -10.24 | -44.36 | -118.8 |
Gain (Loss) on Sale of Investments | -0.87 | -2.89 | - | 1.45 | 6.76 | 3.29 |
Gain (Loss) on Sale of Assets | 4.34 | 2.22 | 1,125 | 2.64 | -0.32 | -0.25 |
Other Unusual Items | - | - | - | - | 16.26 | 31.92 |
Pretax Income | -190.34 | -152.57 | 1,056 | -6.15 | -21.66 | -83.84 |
Income Tax Expense | 60.04 | 46.03 | 47.7 | -17.13 | 3.53 | -25.93 |
Net Income | -250.39 | -198.6 | 1,008 | 10.99 | -25.19 | -57.91 |
Net Income to Common | -250.39 | -198.6 | 1,008 | 10.99 | -25.19 | -57.91 |
Net Income Growth | - | - | 9077.11% | - | - | - |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 132 | 131 | 131 | 131 |
Shares Change (YoY) | -0.76% | -0.82% | 0.83% | - | -0.42% | -1.09% |
EPS (Basic) | -1.92 | -1.52 | 7.72 | 0.08 | -0.19 | -0.44 |
EPS (Diluted) | -1.92 | -1.52 | 7.65 | 0.08 | -0.19 | -0.44 |
EPS Growth | - | - | 9462.50% | - | - | - |
Free Cash Flow | 135.33 | -198.03 | -111.65 | 118.1 | -162.53 | 139.78 |
Free Cash Flow Per Share | 1.04 | -1.52 | -0.85 | 0.90 | -1.24 | 1.06 |
Dividend Per Share | 0.500 | 0.500 | 2.500 | 0.100 | - | 0.200 |
Dividend Growth | -80.00% | -80.00% | 2400.00% | - | - | - |
Gross Margin | -1.70% | -1.37% | 13.44% | 7.88% | 6.70% | -0.55% |
Operating Margin | -24.00% | -19.74% | -5.48% | -2.24% | -3.81% | -13.29% |
Profit Margin | -31.75% | -20.08% | 72.98% | 0.73% | -2.01% | -6.31% |
Free Cash Flow Margin | 17.16% | -20.02% | -8.08% | 7.81% | -12.96% | 15.24% |
EBITDA | -147.95 | -154.51 | -43.45 | -0.51 | -14.75 | -72.78 |
EBITDA Margin | -18.76% | -15.62% | -3.15% | -0.03% | -1.18% | -7.93% |
D&A For EBITDA | 41.31 | 40.79 | 32.26 | 33.31 | 33.01 | 49.11 |
EBIT | -189.26 | -195.3 | -75.71 | -33.82 | -47.76 | -121.88 |
EBIT Margin | -24.00% | -19.74% | -5.48% | -2.24% | -3.81% | -13.29% |
Effective Tax Rate | - | - | 4.52% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.