Taiwan · Delayed Price · Currency is TWD Universal Textile Statistics
Total Valuation
TPE:1445 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:1445 has 130.67 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 0.04% |
| Float | 73.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.88 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.13 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.16 |
| Interest Coverage | -74.06 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -439,637 |
| Employee Count | 204 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPE:1445 has paid 20.02 million in taxes.
| Income Tax | 20.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.00, so TPE:1445's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 71,710 |
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 674.37 million and -89.69 million in losses. Loss per share was -0.69.
| Revenue | 674.37M |
| Gross Profit | 71.16M |
| Operating Income | -93.31M |
| Pretax Income | -69.67M |
| Net Income | -89.69M |
| EBITDA | -58.70M |
| EBIT | -93.31M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 352.79 million in cash and 2.08 billion in debt, with a net cash position of -1.73 billion or -13.23 per share.
| Cash & Cash Equivalents | 352.79M |
| Total Debt | 2.08B |
| Net Cash | -1.73B |
| Net Cash Per Share | -13.23 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 16.33 |
| Working Capital | 346.87M |
Cash Flow
In the last 12 months, operating cash flow was 88.79 million and capital expenditures -9.20 million, giving a free cash flow of 79.59 million.
| Operating Cash Flow | 88.79M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 33.50M |
| Net Borrowing | -151.81M |
| Free Cash Flow | 79.59M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 10.55%, with operating and profit margins of -13.84% and -13.30%.
| Gross Margin | 10.55% |
| Operating Margin | -13.84% |
| Pretax Margin | -10.33% |
| Profit Margin | -13.30% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -13.84% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -6.57% |
| FCF Yield | 5.83% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |