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Universal Textile Co Ltd
Previous close
$15.05
Day range
$14.90 - $15.10
Year range
$11.45 - $20.20
Market cap
1.97B TWD
Avg Volume
64.07K
P/E ratio
-
Dividend yield
3.32%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 200.42M | -17.11% |
Operating expense | 37.50M | -4.01% |
Net income | 23.21M | 3,742.22% |
Net profit margin | 11.58 | 4,532.00% |
Earnings per share | — | — |
EBITDA | 6.76M | 165.68% |
Effective tax rate | 16.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 527.98M | -60.55% |
Total assets | 2.70B | -8.56% |
Total liabilities | 412.38M | 47.04% |
Total equity | 2.29B | — |
Shares outstanding | 130.67M | — |
Price to book | 0.86 | — |
Return on assets | -0.27% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.21M | 3,742.22% |
Cash from operations | 21.14M | 123.77% |
Cash from investing | -14.78M | -109.54% |
Cash from financing | -417.00K | -135.59% |
Net change in cash | 5.94M | -90.98% |
Free cash flow | 76.32M | 155.99% |
About
Founded
1958
Website
Employees
274
