Universal Textile Statistics

Total Valuation

TPE:1445 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 1.52 billion.

Market Cap	1.88B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:1445 has 130.67 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	130.67M
Shares Outstanding	130.67M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.07%
Float	73.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.69

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.

Current Ratio	3.21
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-172.68

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-7.87%
Revenue Per Employee	3.05M
Profits Per Employee	-612,966
Employee Count	324
Asset Turnover	0.34
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.03, so TPE:1445's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-35.90%
50-Day Moving Average	15.21
200-Day Moving Average	17.03
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	53,259

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 989.12 million and -198.60 million in losses. Loss per share was -1.52.

Revenue	989.12M
Gross Profit	-13.57M
Operating Income	-195.30M
Pretax Income	-152.57M
Net Income	-198.60M
EBITDA	-154.51M
EBIT	-195.30M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 476.25 million in cash and 123.58 million in debt, giving a net cash position of 352.67 million or 2.70 per share.

Cash & Cash Equivalents	476.25M
Total Debt	123.58M
Net Cash	352.67M
Net Cash Per Share	2.70
Equity (Book Value)	2.40B
Book Value Per Share	18.37
Working Capital	635.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.92 million and capital expenditures -33.10 million, giving a free cash flow of -198.03 million.

Operating Cash Flow	-164.92M
Capital Expenditures	-33.10M
Free Cash Flow	-198.03M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is -1.37%, with operating and profit margins of -19.74% and -20.08%.

Gross Margin	-1.37%
Operating Margin	-19.74%
Pretax Margin	-15.42%
Profit Margin	-20.08%
EBITDA Margin	-15.62%
EBIT Margin	-19.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.50
Dividend Yield	3.48%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	4.31%
Earnings Yield	-10.59%
FCF Yield	-10.56%

Dividend Details

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a