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Universal Textile Co Ltd
Previous close
$13.80
Day range
$13.75 - $14.20
Year range
$11.45 - $24.90
Market cap
1.80B TWD
Avg Volume
112.74K
P/E ratio
-
Dividend yield
3.64%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 209.48M | -36.54% |
Operating expense | 54.75M | -55.28% |
Net income | -183.38M | -118.94% |
Net profit margin | -87.54 | -129.85% |
Earnings per share | — | — |
EBITDA | -132.23M | -37.35% |
Effective tax rate | -31.79% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.25M | -67.25% |
Total assets | 2.77B | -10.78% |
Total liabilities | 369.42M | -10.06% |
Total equity | 2.40B | — |
Shares outstanding | 130.67M | — |
Price to book | 0.75 | — |
Return on assets | -12.98% | — |
Return on capital | -14.24% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -183.38M | -118.94% |
Cash from operations | 32.00M | 148.13% |
Cash from investing | -58.91M | -105.39% |
Cash from financing | -368.00K | 99.54% |
Net change in cash | -27.28M | -102.88% |
Free cash flow | 65.20M | -77.28% |
About
Founded
1958
Website
Employees
324
