Universal Textile Co., Ltd. (TPE:1445)
Taiwan
· Delayed Price · Currency is TWD 13.30
+0.45 (3.50%)
Mar 10, 2026, 1:35 PM CST
Universal Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 293.27 | 330.5 | 1,243 | 302.04 | 164.41 | 400.25 | Upgrade
|
| Short-Term Investments | - | - | 211.41 | 46.07 | - | - | Upgrade
|
| Trading Asset Securities | 147.61 | 145.75 | - | - | 16.15 | 14.44 | Upgrade
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| Cash & Short-Term Investments | 440.88 | 476.25 | 1,454 | 348.1 | 180.56 | 414.69 | Upgrade
|
| Cash Growth | -5.33% | -67.25% | 317.69% | 92.79% | -56.46% | 61.19% | Upgrade
|
| Accounts Receivable | 72.8 | 125.73 | 184.67 | 195.39 | 233.63 | 94.08 | Upgrade
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| Other Receivables | 4.09 | 4.72 | 4.4 | 6.78 | 2.48 | 0.56 | Upgrade
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| Receivables | 76.89 | 130.45 | 189.07 | 202.17 | 236.1 | 94.64 | Upgrade
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| Inventory | 267.22 | 286.34 | 344.91 | 402.59 | 384.47 | 386.37 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 2.51 | Upgrade
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| Other Current Assets | 8.5 | 30.65 | 10.82 | 22.07 | 54.02 | - | Upgrade
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| Total Current Assets | 793.49 | 923.68 | 1,999 | 974.94 | 855.15 | 898.2 | Upgrade
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| Property, Plant & Equipment | 607.71 | 652.71 | 670.23 | 804.37 | 815.25 | 836.46 | Upgrade
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| Long-Term Investments | 1,132 | 1,124 | 332.15 | 260.84 | 267.84 | 162.96 | Upgrade
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| Other Intangible Assets | 11.29 | 13.42 | 1.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 25.54 | 38.99 | 85.08 | 88.48 | 70.34 | 72.62 | Upgrade
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| Other Long-Term Assets | 1,267 | 16.88 | 17.13 | 2.15 | 1.82 | 0.61 | Upgrade
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| Total Assets | 4,666 | 2,770 | 3,104 | 2,131 | 2,010 | 1,971 | Upgrade
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| Accounts Payable | 44.6 | 49.62 | 86.64 | 121.96 | 86.51 | 49.17 | Upgrade
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| Accrued Expenses | 48.11 | 62.22 | 146.09 | 65.66 | 62.32 | 55.12 | Upgrade
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| Short-Term Debt | 240 | 120 | - | 80 | - | 50 | Upgrade
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| Current Portion of Leases | 1.8 | 1.53 | 0.4 | 0.58 | 0.37 | 0.22 | Upgrade
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| Current Income Taxes Payable | - | 0 | - | - | 0.35 | 0.17 | Upgrade
|
| Current Unearned Revenue | 36.1 | 38.82 | 48.3 | 60.01 | 35.39 | 46.11 | Upgrade
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| Other Current Liabilities | 13.26 | 15.65 | 35.82 | 18.3 | 16.99 | 12.74 | Upgrade
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| Total Current Liabilities | 383.87 | 287.85 | 317.25 | 346.5 | 201.93 | 213.53 | Upgrade
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| Long-Term Leases | 1.41 | 2.05 | 0.07 | 0.47 | 0.56 | - | Upgrade
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| Long-Term Unearned Revenue | 33.59 | 4.51 | 6.36 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5.68 | 10.41 | 23.56 | 29.78 | 43.41 | 47.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.35 | 63.99 | 62.88 | 120.37 | 117.49 | 116.76 | Upgrade
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| Other Long-Term Liabilities | 1.39 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Total Liabilities | 2,382 | 369.42 | 410.74 | 497.74 | 364 | 377.95 | Upgrade
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| Common Stock | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
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| Additional Paid-In Capital | 1.62 | 1.54 | 1.45 | 1.29 | 23.7 | 110.46 | Upgrade
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| Retained Earnings | 757.03 | 896.15 | 1,210 | 216.92 | 175.84 | 140.95 | Upgrade
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| Comprehensive Income & Other | 218.57 | 196.17 | 176.05 | 108.17 | 140.2 | 34.83 | Upgrade
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| Shareholders' Equity | 2,284 | 2,401 | 2,694 | 1,633 | 1,646 | 1,593 | Upgrade
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| Total Liabilities & Equity | 4,666 | 2,770 | 3,104 | 2,131 | 2,010 | 1,971 | Upgrade
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| Total Debt | 2,133 | 123.58 | 0.47 | 81.05 | 0.92 | 50.22 | Upgrade
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| Net Cash (Debt) | -1,692 | 352.67 | 1,454 | 267.05 | 179.64 | 364.47 | Upgrade
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| Net Cash Growth | - | -75.74% | 444.28% | 48.66% | -50.71% | 42.03% | Upgrade
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| Net Cash Per Share | -12.95 | 2.70 | 11.03 | 2.04 | 1.37 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | Upgrade
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| Total Common Shares Outstanding | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | Upgrade
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| Working Capital | 409.62 | 635.83 | 1,682 | 628.44 | 653.22 | 684.68 | Upgrade
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| Book Value Per Share | 17.48 | 18.37 | 20.62 | 12.50 | 12.60 | 12.19 | Upgrade
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| Tangible Book Value | 2,273 | 2,387 | 2,693 | 1,633 | 1,646 | 1,593 | Upgrade
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| Tangible Book Value Per Share | 17.39 | 18.27 | 20.61 | 12.50 | 12.60 | 12.19 | Upgrade
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| Land | 378.75 | 394.69 | 394.69 | 588.68 | 588.68 | 588.68 | Upgrade
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| Buildings | 422.92 | 448.73 | 448.13 | 502.51 | 502.43 | 502.3 | Upgrade
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| Machinery | 1,071 | 1,494 | 1,559 | 1,579 | 1,739 | 1,735 | Upgrade
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| Construction In Progress | 1.68 | 3.42 | 26.39 | 10.14 | 0.72 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.