UNIVERSAL TEXTILE COUU

UNIVERSAL TEXTILE CO

15.25TWDD
−0.55−3.48%
At close at 06:36 GMT
TWD
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1445 fundamentals

Key facts

Market capitalization‪2.06 B‬TWD
Basic EPS (TTM)−1.35TWD
Founded1969
CEOJen Kai Yang
Websiteutc.tw
About

Universal Textile Co., Ltd. engages in the business of producing and selling various processed yarns and synthetic fiber fabrics. It operates through the following segments: Textile, False Twist, and Other. The Textile segment includes woven fabrics used as filament suits, women's thin cloths, and various finishing fabrics. The company was founded on September 12, 1969 and is headquartered in Taipei, Taiwan.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.06 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.18x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Textile
False Twist
By country
Period: 2024
Taiwan
Asia
Europe
America
Other

Dividends

Dividend yield, history and sustainability

Dividend summary
−37.12%
Payout ratio (TTM)
Dividend yield TTM
3.16%
Last payment
0.50
Last ex-date
Mar 27, 2025
Last pay date
Apr 30, 2025
Dividend history
‪0.0%‬
‪3.5%‬
‪7.0%‬
‪10.5%‬
‪14.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities