Universal Textile Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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
Operating Revenue	770.09	989.12	1,382	1,511	1,254
Revenue	770.09	989.12	1,382	1,511	1,254
Revenue Growth (YoY)	-22.14%	-28.41%	-8.57%	20.50%	36.70%
Cost of Revenue	683.09	1,003	1,196	1,392	1,170
Gross Profit	87	-13.57	185.65	119.12	84.08
Selling, General & Admin	164.63	153.12	240.82	146.35	120.73
Research & Development	13.48	23.4	18.36	9.38	9.31
Operating Expenses	181.06	181.73	261.36	152.94	131.84
Operating Income	-94.05	-195.3	-75.71	-33.82	-47.76
Interest Expense	-3.65	-1.13	-1.43	-0.95	-0.04
Interest & Investment Income	13.9	17.98	10.82	9.73	4.7
Earnings From Equity Investments	-32.3	-2.29	-	-	-
Currency Exchange Gain (Loss)	29.76	17.76	-1.74	11.48	-2.66
Other Non Operating Income (Expenses)	5.89	11.08	-0.84	3.32	1.41
EBT Excluding Unusual Items	-80.46	-151.89	-68.89	-10.24	-44.36
Gain (Loss) on Sale of Investments	-0.6	-2.89	-	1.45	6.76
Gain (Loss) on Sale of Assets	-2.52	2.22	1,125	2.64	-0.32
Other Unusual Items	-	-	-	-	16.26
Pretax Income	-83.57	-152.57	1,056	-6.15	-21.66
Income Tax Expense	29.65	46.03	47.7	-17.13	3.53
Net Income	-113.22	-198.6	1,008	10.99	-25.19
Net Income to Common	-113.22	-198.6	1,008	10.99	-25.19
Net Income Growth	-	-	9077.11%	-	-
Shares Outstanding (Basic)	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	132	131	131
Shares Change (YoY)	-	-0.82%	0.83%	-	-0.42%
EPS (Basic)	-0.87	-1.52	7.72	0.08	-0.19
EPS (Diluted)	-0.87	-1.52	7.65	0.08	-0.19
EPS Growth	-	-	9462.50%	-	-
Free Cash Flow	135.26	-198.03	-111.65	118.1	-162.53
Free Cash Flow Per Share	1.03	-1.52	-0.85	0.90	-1.24
Dividend Per Share	0.500	0.500	2.500	0.100	-
Dividend Growth	-	-80.00%	2400.00%	-	-
Gross Margin	11.30%	-1.37%	13.44%	7.88%	6.70%
Operating Margin	-12.21%	-19.74%	-5.48%	-2.24%	-3.81%
Profit Margin	-14.70%	-20.08%	72.98%	0.73%	-2.01%
Free Cash Flow Margin	17.57%	-20.02%	-8.08%	7.81%	-12.96%
EBITDA	-53.7	-154.51	-43.45	-0.51	-14.75
EBITDA Margin	-6.97%	-15.62%	-3.15%	-0.03%	-1.18%
D&A For EBITDA	40.36	40.79	32.26	33.31	33.01
EBIT	-94.05	-195.3	-75.71	-33.82	-47.76
EBIT Margin	-12.21%	-19.74%	-5.48%	-2.24%	-3.81%
Effective Tax Rate	-	-	4.52%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.