Universal Textile Co., Ltd. (TPE:1445)
Taiwan · Delayed Price · Currency is TWD 10.35
-0.10 (-0.96%)
Aug 26, 2026, 1:30 PM CST
Universal Textile Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 674.37 | 770.09 | 989.12 | 1,382 | 1,511 | 1,254 |
Revenue Growth | -23.72% | -22.14% | -28.41% | -8.57% | 20.50% | 36.70% |
Gross Profit Gross Profit Growth | 71.16 | 87 | -13.57 | 185.65 | 119.12 | 84.08 |
Operating Income Operating Income Growth | -93.31 | -94.05 | -195.3 | -75.71 | -33.82 | -47.76 |
Net Income Net Income Growth | -89.69 | -113.22 | -198.6 | 1,008 | 10.99 | -25.19 |
Earnings Per Share EPS Growth | -0.69 | -0.87 | -1.52 | 7.65 | 0.08 | -0.19 |
EPS Growth | - | - | - | 9462.50% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
False Twist Business False Twist Business Growth | 243.45 | 509.05 | 589.99 | 811.18 | 824.87 |
Adjustment and Elimination Adjustment and Elimination Growth | -54.25 | -78.17 | -135.55 | -93.4 | -64.67 |
Others Others Growth | 63.92 | - | - | - | 25.21 |
Textile Business Textile Business Growth | 516.97 | 558.24 | 927.28 | 793.43 | 468.73 |
Total Total Growth | 770.09 | 989.12 | 1,382 | 1,511 | 1,254 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 352.79 | 408.99 | 476.25 | 1,454 | 348.1 | 180.56 |
Total Debt Total Debt Growth | 2,082 | 2,083 | 123.58 | 0.47 | 81.05 | 0.92 |
Net Cash (Debt) Net Cash Growth | -1,729 | -1,674 | 352.67 | 1,454 | 267.05 | 179.64 |
Net Cash Growth | - | - | -75.74% | 444.28% | 48.66% | -50.71% |
Net Cash Per Share Net Cash Per Share Growth | -13.21 | -12.81 | 2.70 | 11.03 | 2.04 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 88.79 | 144.76 | -164.92 | -25.33 | 138.88 | -152.2 |
Capital Expenditures CapEx Growth | -9.2 | -9.5 | -33.1 | -86.32 | -20.78 | -10.34 |
Free Cash Flow Free Cash Flow Growth | 79.59 | 135.26 | -198.03 | -111.65 | 118.1 | -162.53 |
Free Cash Flow Growth | 317.22% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.55% | 11.30% | -1.37% | 13.44% | 7.88% | 6.70% |
Operating Margin | -13.84% | -12.21% | -19.74% | -5.48% | -2.24% | -3.81% |
Pretax Margin | -10.33% | -10.85% | -15.42% | 76.43% | -0.41% | -1.73% |
Profit Margin | -13.30% | -14.70% | -20.08% | 72.98% | 0.73% | -2.01% |
FCF Margin | 11.80% | 17.57% | -20.02% | -8.08% | 7.81% | -12.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 2.500 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -80.00% | 2400.00% | - |
Dividend Yield | 4.74% | 3.98% | 3.21% | 14.61% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | 2.66 | 193.84 | - |
P/FCF Ratio | 17.16 | 12.61 | - | - | 18.03 | - |
PS Ratio | 2.02 | 2.21 | 2.20 | 1.94 | 1.41 | 1.62 |