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Universal Textile Co., Ltd.
Previous close
$19.10
Day range
$18.85 - $19.30
Year range
$14.35 - $27.95
Market cap
2.46B TWD
Avg Volume
198.26K
P/E ratio
2.58
Dividend yield
13.26%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 266.02M | -24.81% |
Operating expense | 48.27M | -1.19% |
Net income | 2.72M | -80.50% |
Net profit margin | 1.02 | -74.18% |
Earnings per share | — | — |
EBITDA | 2.35M | -85.36% |
Effective tax rate | 37.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27B | 395.58% |
Total assets | 2.96B | 35.89% |
Total liabilities | 583.52M | 28.02% |
Total equity | 2.38B | — |
Shares outstanding | 130.67M | — |
Price to book | 1.05 | — |
Return on assets | -0.67% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.72M | -80.50% |
Cash from operations | -79.76M | -847.58% |
Cash from investing | -103.80M | -188.07% |
Cash from financing | -354.00K | -144.14% |
Net change in cash | -183.92M | -620.98% |
Free cash flow | 246.62M | 1,437.19% |
About
Founded
1958
Website
Employees
324
