Universal Textile Co., Ltd. (1445.TW) TAI

12.30

-0.05(-0.40%)

Updated at January 14 02:36PM

Currency In TWD

Valuation

Market Cap2.18B
Enterprise Value1.97B
P/E Ratio-6.37
PEG Ratio6.18
Price/Sales Ratio2.04
Price/Book Ratio0.72
Enterprise/Revenue4.38
Enterprise/EBITDA-22.98

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.33
Operating Margin-0.24

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.11

Income Statement

Revenue989.12M
Revenue/Share5.92
Gross Profit-13.57M
EBITDA-107.03M
Net Income-198.6M
Diluted EPS-1.52

Balance Sheet

Total Cash440.88M
Total Cash/Share3.31
Total Debt2.14B
Total Debt/Equity0.94
Current Ratio2.07
Book Value Per Share17.14

Price History

52-Week Change-26.35
52-Week High17.65
52-Week Low11.45
Moving Average 50 Days13.61
Moving Average 200 Days14.4

Statistics

Average Volume48,136
Shares Outstanding130.67M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield4.07
Payout Ratio-0.25
Last Split Factor21:20
Last Split DateAugust 12, 2003