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

Universal Textile Statistics

Total Valuation

TPE:1445 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 3.21 billion.

Market Cap	1.52B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

TPE:1445 has 130.67 million shares outstanding.

Current Share Class	130.67M
Shares Outstanding	130.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	0.04%
Float	73.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	15.15
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.24
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.08

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.00.

Current Ratio	1.91
Quick Ratio	1.28
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	20.81
Interest Coverage	-26.81

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	2.92M
Profits Per Employee	-521,484
Employee Count	254
Asset Turnover	0.21
Inventory Turnover	2.51

Taxes

In the past 12 months, TPE:1445 has paid 25.90 million in taxes.

Income Tax	25.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% 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	-27.27%
50-Day Moving Average	12.46
200-Day Moving Average	13.79
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	99,446

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 740.72 million and -132.46 million in losses. Loss per share was -1.02.

Revenue	740.72M
Gross Profit	94.64M
Operating Income	-87.07M
Pretax Income	-106.56M
Net Income	-132.46M
EBITDA	-49.22M
EBIT	-87.07M
Loss Per Share	-1.02

Balance Sheet

The company has 387.54 million in cash and 2.08 billion in debt, with a net cash position of -1.69 billion or -12.97 per share.

Cash & Cash Equivalents	387.54M
Total Debt	2.08B
Net Cash	-1.69B
Net Cash Per Share	-12.97
Equity (Book Value)	2.07B
Book Value Per Share	15.87
Working Capital	330.74M

Cash Flow

In the last 12 months, operating cash flow was 110.85 million and capital expenditures -10.79 million, giving a free cash flow of 100.06 million.

Operating Cash Flow	110.85M
Capital Expenditures	-10.79M
Depreciation & Amortization	37.86M
Net Borrowing	1.96B
Free Cash Flow	100.06M
FCF Per Share	0.77

Margins

Gross margin is 12.78%, with operating and profit margins of -11.76% and -17.88%.

Gross Margin	12.78%
Operating Margin	-11.76%
Pretax Margin	-14.39%
Profit Margin	-17.88%
EBITDA Margin	-6.64%
EBIT Margin	-11.76%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.50
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	-8.74%
FCF Yield	6.60%

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

Altman Z-Score	n/a
Piotroski F-Score	3