Taiwan · Delayed Price · Currency is TWD Universal Textile Statistics
Total Valuation
TPE:1445 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:1445 has 130.67 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 0.05% |
| Float | 73.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.38 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.07 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.76 |
| Interest Coverage | -47.96 |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -4.42% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -985,776 |
| Employee Count | 254 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPE:1445 has paid 60.04 million in taxes.
| Income Tax | 60.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is -0.08, so TPE:1445's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 74.88 |
| Average Volume (20 Days) | 149,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1445 had revenue of TWD 788.65 million and -250.39 million in losses. Loss per share was -1.92.
| Revenue | 788.65M |
| Gross Profit | -13.37M |
| Operating Income | -189.26M |
| Pretax Income | -190.34M |
| Net Income | -250.39M |
| EBITDA | -147.95M |
| EBIT | -189.26M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 440.88 million in cash and 2.13 billion in debt, with a net cash position of -1.69 billion or -12.95 per share.
| Cash & Cash Equivalents | 440.88M |
| Total Debt | 2.13B |
| Net Cash | -1.69B |
| Net Cash Per Share | -12.95 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.48 |
| Working Capital | 409.62M |
Cash Flow
In the last 12 months, operating cash flow was 145.15 million and capital expenditures -9.82 million, giving a free cash flow of 135.33 million.
| Operating Cash Flow | 145.15M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | 135.33M |
| FCF Per Share | 1.04 |
Margins
Gross margin is -1.70%, with operating and profit margins of -24.00% and -31.75%.
| Gross Margin | -1.70% |
| Operating Margin | -24.00% |
| Pretax Margin | -24.14% |
| Profit Margin | -31.75% |
| EBITDA Margin | -18.76% |
| EBIT Margin | -24.00% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -13.12% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 12, 2003. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 12, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1445 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |