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

14.80

+0.2(+1.37%)

Updated at October 20 12:00PM

Currency In TWD

Valuation

Market Cap2.18B
Enterprise Value1.97B
P/E Ratio-7.49
PEG Ratio0.17
Price/Sales Ratio2.16
Price/Book Ratio0.91
Enterprise/Revenue4.38
Enterprise/EBITDA-25.2

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.29
Operating Margin-0.21

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.11

Income Statement

Revenue989.12M
Revenue/Share6.78
Gross Profit-13.57M
EBITDA-107.03M
Net Income-198.6M
Diluted EPS-1.52

Balance Sheet

Total Cash443.06M
Total Cash/Share3.4
Total Debt2.24B
Total Debt/Equity1.07
Current Ratio1.77
Book Value Per Share16.1

Price History

52-Week Change-21.08
52-Week High19.5
52-Week Low11.45
Moving Average 50 Days14.94
Moving Average 200 Days15.34

Statistics

Average Volume114,469
Shares Outstanding130.67M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield3.42
Payout Ratio-1.28
Last Split Factor21:20
Last Split DateAugust 12, 2003