Universal Textile Co., Ltd. (TPE:1445)

Universal Textile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.45	267.86	330.5	1,243	302.04	164.41
Short-Term Investments	-	-	-	211.41	46.07	-
Trading Asset Securities	120.34	141.13	145.75	-	-	16.15
Cash & Short-Term Investments	352.79	408.99	476.25	1,454	348.1	180.56
Cash Growth	-20.38%	-14.12%	-67.25%	317.69%	92.79%	-56.46%
Accounts Receivable	72.75	83.05	125.73	184.67	195.39	233.63
Other Receivables	6.91	4.39	4.72	4.4	6.78	2.48
Receivables	79.67	87.44	130.45	189.07	202.17	236.1
Inventory	212.85	246.38	286.34	344.91	402.59	384.47
Other Current Assets	7.98	7.3	30.65	10.82	22.07	54.02
Total Current Assets	653.28	750.11	923.68	1,999	974.94	855.15
Property, Plant & Equipment	562.26	594.27	652.71	670.23	804.37	815.25
Long-Term Investments	1,068	996.06	1,124	332.15	260.84	267.84
Other Intangible Assets	9.98	10.64	13.42	1.11	-	-
Long-Term Accounts Receivable	-	852.78	-	-	-	-
Long-Term Deferred Tax Assets	-	-	38.99	85.08	88.48	70.34
Other Long-Term Assets	2,126	1,267	16.88	17.13	2.15	1.82
Total Assets	4,419	4,470	2,770	3,104	2,131	2,010

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.31	54.37	49.62	86.64	121.96	86.51
Accrued Expenses	-	72.2	62.22	146.09	65.66	62.32
Short-Term Debt	190	190	120	-	80	-
Current Portion of Leases	1.33	1.81	1.53	0.4	0.58	0.37
Current Income Taxes Payable	-	0.03	0	-	-	0.35
Current Unearned Revenue	22.59	31.86	38.82	48.3	60.01	35.39
Other Current Liabilities	63.19	14.79	15.65	35.82	18.3	16.99
Total Current Liabilities	306.42	365.06	287.85	317.25	346.5	201.93
Long-Term Debt	1,890	1,890	-	-	-	-
Long-Term Leases	0.37	0.96	2.05	0.07	0.47	0.56
Long-Term Unearned Revenue	32.32	33.17	4.51	6.36	-	-
Pension & Post-Retirement Benefits	-	-	-	23.56	29.78	43.41
Long-Term Deferred Tax Liabilities	55.3	55.3	63.99	62.88	120.37	117.49
Other Long-Term Liabilities	1.39	2.39	11.03	0.62	0.62	0.62
Total Liabilities	2,286	2,347	369.42	410.74	497.74	364

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	1.71	1.62	1.54	1.45	1.29	23.7
Retained Earnings	627.3	720.29	896.15	1,210	216.92	175.84
Comprehensive Income & Other	197.89	95.04	196.17	176.05	108.17	140.2
Shareholders' Equity	2,134	2,124	2,401	2,694	1,633	1,646
Total Liabilities & Equity	4,419	4,470	2,770	3,104	2,131	2,010

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,082	2,083	123.58	0.47	81.05	0.92
Net Cash (Debt)	-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	-13.21	-12.81	2.70	11.03	2.04	1.37
Filing Date Shares Outstanding	131.62	130.67	130.67	130.67	130.67	130.67
Total Common Shares Outstanding	131.62	130.67	130.67	130.67	130.67	130.67
Working Capital	346.87	385.06	635.83	1,682	628.44	653.22
Book Value Per Share	16.21	16.25	18.37	20.62	12.50	12.60
Tangible Book Value	2,124	2,113	2,387	2,693	1,633	1,646
Tangible Book Value Per Share	16.13	16.17	18.27	20.61	12.50	12.60
Land	-	378.75	394.69	394.69	588.68	588.68
Buildings	-	422.92	448.73	448.13	502.51	502.43
Machinery	-	921.88	1,494	1,559	1,579	1,739
Construction In Progress	-	4.89	3.42	26.39	10.14	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error