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

Currency In TWD

AD

Valuation

Market Cap1.7B
Enterprise Value3.52B
P/E Ratio-14.5
PEG Ratio-0.21
Price/Sales Ratio1.94
Price/Book Ratio0.61
Enterprise/Revenue4.68
Enterprise/EBITDA-78.93

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.13
Operating Margin-0.13
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue770.09M
Revenue/Share5.16
Gross Profit87M
EBITDA-51.92M
Net Income-113.22M
Diluted EPS-0.87

Balance Sheet

Total Cash352.79M
Total Cash/Share2.7
Total Debt2.08B
Total Debt/Equity0.98
Current Ratio2.13
Book Value Per Share16.33

Price History

52-Week Change-32.2
52-Week High16
52-Week Low10
Moving Average 50 Days10.34
Moving Average 200 Days12.18

Statistics

Average Volume95,090
Shares Outstanding130.67M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield5
Payout Ratio-0.73
Last Split Factor21:20
Last Split DateAugust 12, 2003
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