Universal Textile Co., Ltd. (TPE:1445)
Taiwan · Delayed Price · Currency is TWD 11.60
0.00 (0.00%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 740.72 | 770.09 | 989.12 | 1,382 | 1,511 | 1,254 |
| 740.72 | 770.09 | 989.12 | 1,382 | 1,511 | 1,254 | |
Revenue Growth (YoY) | -21.84% | -22.14% | -28.41% | -8.57% | 20.50% | 36.70% |
Cost of Revenue | 646.09 | 683.09 | 1,003 | 1,196 | 1,392 | 1,170 |
Gross Profit | 94.64 | 87 | -13.57 | 185.65 | 119.12 | 84.08 |
Selling, General & Admin | 159.23 | 164.63 | 153.12 | 240.82 | 146.35 | 120.73 |
Research & Development | 12.81 | 13.48 | 23.4 | 18.36 | 9.38 | 9.31 |
Operating Expenses | 181.71 | 181.06 | 181.73 | 261.36 | 152.94 | 131.84 |
Operating Income | -87.07 | -94.05 | -195.3 | -75.71 | -33.82 | -47.76 |
Interest Expense | -3.25 | -3.65 | -1.13 | -1.43 | -0.95 | -0.04 |
Interest & Investment Income | 13.89 | 13.9 | 17.98 | 10.82 | 9.73 | 4.7 |
Earnings From Equity Investments | -36.28 | -32.3 | -2.29 | - | - | - |
Currency Exchange Gain (Loss) | 29.76 | 29.76 | 17.76 | -1.74 | 11.48 | -2.66 |
Other Non Operating Income (Expenses) | -20.5 | 5.89 | 11.08 | -0.84 | 3.32 | 1.41 |
EBT Excluding Unusual Items | -103.44 | -80.46 | -151.89 | -68.89 | -10.24 | -44.36 |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | -2.89 | - | 1.45 | 6.76 |
Gain (Loss) on Sale of Assets | -2.52 | -2.52 | 2.22 | 1,125 | 2.64 | -0.32 |
Other Unusual Items | - | - | - | - | - | 16.26 |
Pretax Income | -106.56 | -83.57 | -152.57 | 1,056 | -6.15 | -21.66 |
Income Tax Expense | 25.9 | 29.65 | 46.03 | 47.7 | -17.13 | 3.53 |
Net Income | -132.46 | -113.22 | -198.6 | 1,008 | 10.99 | -25.19 |
Net Income to Common | -132.46 | -113.22 | -198.6 | 1,008 | 10.99 | -25.19 |
Net Income Growth | - | - | - | 9077.11% | - | - |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 132 | 131 | 131 |
Shares Change (YoY) | - | - | -0.82% | 0.83% | - | -0.42% |
EPS (Basic) | -1.01 | -0.87 | -1.52 | 7.72 | 0.08 | -0.19 |
EPS (Diluted) | -1.02 | -0.87 | -1.52 | 7.65 | 0.08 | -0.19 |
EPS Growth | - | - | - | 9462.50% | - | - |
Free Cash Flow | 100.06 | 135.26 | -198.03 | -111.65 | 118.1 | -162.53 |
Free Cash Flow Per Share | 0.77 | 1.03 | -1.52 | -0.85 | 0.90 | -1.24 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 2.500 | 0.100 | - |
Dividend Growth | - | - | -80.00% | 2400.00% | - | - |
Gross Margin | 12.78% | 11.30% | -1.37% | 13.44% | 7.88% | 6.70% |
Operating Margin | -11.76% | -12.21% | -19.74% | -5.48% | -2.24% | -3.81% |
Profit Margin | -17.88% | -14.70% | -20.08% | 72.98% | 0.73% | -2.01% |
Free Cash Flow Margin | 13.51% | 17.57% | -20.02% | -8.08% | 7.81% | -12.96% |
EBITDA | -49.22 | -53.7 | -154.51 | -43.45 | -0.51 | -14.75 |
EBITDA Margin | -6.64% | -6.97% | -15.62% | -3.15% | -0.03% | -1.18% |
D&A For EBITDA | 37.86 | 40.36 | 40.79 | 32.26 | 33.31 | 33.01 |
EBIT | -87.07 | -94.05 | -195.3 | -75.71 | -33.82 | -47.76 |
EBIT Margin | -11.76% | -12.21% | -19.74% | -5.48% | -2.24% | -3.81% |
Effective Tax Rate | - | - | - | 4.52% | - | - |