Taiwan · Delayed Price · Currency is TWD Universal Textile Statistics
Total Valuation
TPE:1445 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 3.35 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:1445 has 130.67 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 74.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.61 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.05 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.40 |
| Interest Coverage | -25.76 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -445,756 |
| Employee Count | 254 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:1445 has paid 29.65 million in taxes.
| Income Tax | 29.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is -0.01, so TPE:1445's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 63,897 |
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 770.09 million and -113.22 million in losses. Loss per share was -0.87.
| Revenue | 770.09M |
| Gross Profit | 87.00M |
| Operating Income | -94.05M |
| Pretax Income | -83.57M |
| Net Income | -113.22M |
| EBITDA | -51.92M |
| EBIT | -94.05M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 408.99 million in cash and 2.08 billion in debt, with a net cash position of -1.67 billion or -12.81 per share.
| Cash & Cash Equivalents | 408.99M |
| Total Debt | 2.08B |
| Net Cash | -1.67B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 16.52 |
| Working Capital | 385.06M |
Cash Flow
In the last 12 months, operating cash flow was 144.76 million and capital expenditures -9.50 million, giving a free cash flow of 135.26 million.
| Operating Cash Flow | 144.76M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 42.14M |
| Net Borrowing | 1.96B |
| Free Cash Flow | 135.26M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 11.30%, with operating and profit margins of -12.21% and -14.70%.
| Gross Margin | 11.30% |
| Operating Margin | -12.21% |
| Pretax Margin | -10.85% |
| Profit Margin | -14.70% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -12.21% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -6.74% |
| FCF Yield | 8.06% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |