Universal Textile Co., Ltd. (TPE:1445)
Taiwan
· Delayed Price · Currency is TWD 13.25
+0.40 (3.11%)
Mar 10, 2026, 12:38 PM CST
Universal Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,679 | 2,176 | 2,679 | 2,130 | 2,032 | 1,522 | Upgrade
|
| Market Cap Growth | -23.96% | -18.78% | 25.77% | 4.82% | 33.48% | 59.37% | Upgrade
|
| Enterprise Value | 3,371 | 1,833 | 2,462 | 1,935 | 1,818 | 1,207 | Upgrade
|
| Last Close Price | 12.85 | 16.16 | 17.78 | 14.06 | 13.42 | 9.88 | Upgrade
|
| PE Ratio | - | - | 2.66 | 193.84 | - | - | Upgrade
|
| PS Ratio | 2.13 | 2.20 | 1.94 | 1.41 | 1.62 | 1.66 | Upgrade
|
| PB Ratio | 0.74 | 0.91 | 0.99 | 1.30 | 1.23 | 0.96 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.91 | 1.00 | 1.30 | 1.23 | 0.96 | Upgrade
|
| P/FCF Ratio | 12.41 | - | - | 18.03 | - | 10.89 | Upgrade
|
| P/OCF Ratio | 11.57 | - | - | 15.34 | - | 10.51 | Upgrade
|
| EV/Sales Ratio | 4.27 | 1.85 | 1.78 | 1.28 | 1.45 | 1.32 | Upgrade
|
| EV/FCF Ratio | 24.91 | - | - | 16.39 | - | 8.64 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.05 | 0 | 0.05 | 0.00 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 15.76 | - | - | 0.69 | - | 0.36 | Upgrade
|
| Net Debt / Equity Ratio | 0.74 | -0.15 | -0.54 | -0.16 | -0.11 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.44 | 2.28 | 33.45 | 521.59 | 12.18 | 5.01 | Upgrade
|
| Net Debt / FCF Ratio | 12.51 | 1.78 | 13.02 | -2.26 | 1.11 | -2.61 | Upgrade
|
| Asset Turnover | 0.21 | 0.34 | 0.53 | 0.73 | 0.63 | 0.46 | Upgrade
|
| Inventory Turnover | 2.49 | 3.18 | 3.20 | 3.54 | 3.04 | 2.08 | Upgrade
|
| Quick Ratio | 1.35 | 2.11 | 5.18 | 1.59 | 2.06 | 2.38 | Upgrade
|
| Current Ratio | 2.07 | 3.21 | 6.30 | 2.81 | 4.24 | 4.21 | Upgrade
|
| Return on Equity (ROE) | -10.78% | -7.80% | 46.61% | 0.67% | -1.55% | -3.54% | Upgrade
|
| Return on Assets (ROA) | -3.20% | -4.16% | -1.81% | -1.02% | -1.50% | -3.81% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.81% | -11.88% | -5.55% | -2.39% | -3.54% | -9.21% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.40% | -7.90% | -2.70% | -1.90% | -2.60% | -6.90% | Upgrade
|
| Earnings Yield | -14.91% | -9.13% | 37.65% | 0.52% | -1.24% | -3.80% | Upgrade
|
| FCF Yield | 8.06% | -9.10% | -4.17% | 5.54% | -8.00% | 9.18% | Upgrade
|
| Dividend Yield | 3.76% | 3.09% | 14.06% | 0.71% | - | 2.02% | Upgrade
|
| Payout Ratio | - | - | 1.30% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.76% | 0.82% | -0.83% | - | 0.42% | 1.09% | Upgrade
|
| Total Shareholder Return | 4.52% | 3.92% | 13.23% | 0.71% | 0.42% | 3.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.