Universal Incorporation Price (1325.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

85,281,000

(0.0715)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,065,951,000 1,192,457,000 1,199,314,000 882,811,000 1,089,403,000 1,205,434,000 1,109,886,000 990,428,000 865,210,000 914,449,000 772,775,000 4,056,858,000 1,191,043,000 553,968,000 405,763,000
Net Income 180,731,000 149,996,000 121,791,000 74,867,000 72,441,000 58,797,000 100,014,000 111,728,000 43,512,000 59,853,000 36,247,000 1,974,979,000 278,378,000 16,580,000 17,755,000
FCF USD 71,143,000 -10,269,000 57,693,000 147,420,000 54,236,000 27,912,000 258,528,000 134,838,000 112,453,000 7,943,000 -52,482,000 2,128,389,000 -97,586,000 61,874,000 96,327,000
OCF USD 261,050,000 191,588,000 137,241,000 151,271,000 88,416,000 83,068,000 288,662,000 159,326,000 136,963,000 88,054,000 100,846,000 2,424,552,000 -4,927,000 77,926,000 124,653,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.37 0.01
D/E 0.01 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
CA/CL 6.89 5.51 7.27 9.65 9.47 17.23 13.00 10.18 16.17 17.47 18.81 4.51 18.02 25.48 30.68
TA/TL 8.10 7.43 9.28 10.65 10.24 13.11 12.75 11.55 14.68 15.45 16.93 5.76 19.07 23.79 26.50
Total Debt 15,998,000 65,869,000 43,900,000 6,772,000 3,279,000 3,276,000 0 0 0 0 120,000 82,000 42,000 16,054,000 190,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.08% 7.65% 5.15% 3.93% 3.58% 2.82% 4.85% 5.95% 2.17% 3.24% 1.90% 51.58% 8.92% 0.46% -1.02%
ROE 12.13% 9.06% 7.15% 4.24% 4.01% 3.25% 5.39% 6.48% 2.57% 3.48% 2.13% 52.98% 9.44% 0.60% 0.64%
ROA 0.00% 7.18% 5.77% 3.84% 4.18% 3.44% 5.74% 6.89% 2.79% 3.84% 2.35% 54.61% 12.11% 0.68% 0.60%
NM % 16.95% 12.58% 10.16% 8.48% 6.65% 4.88% 9.01% 11.28% 5.03% 6.55% 4.69% 48.68% 23.37% 2.99% 4.38%
FCF / R% 0.00% -0.86% 4.81% 16.70% 4.98% 2.32% 23.29% 13.61% 13.00% 0.87% -6.79% 52.46% -8.19% 11.17% 23.74%
FCF / NI% 40.54% -7.03% 49.01% 196.91% 61.21% 39.18% 212.81% 98.96% 212.75% 10.83% -119.37% 84.08% -25.05% 301.66% 542.53%
Operating Margin (OM) 0.00 0.38 0.39 0.52 0.44 0.65 0.46 0.55 0.57 0.57 0.64 0.60 1.28 2.42 4.69

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.11 1.75 1.42 0.87 0.85 0.69 1.17 1.16 0.51 0.70 0.43 23.16 3.26 0.19 0.21
SPS 12.46 13.93 14.01 10.32 12.73 14.10 13.01 10.26 10.15 10.72 9.06 47.57 13.97 6.50 4.76
OCPS 3.05 2.24 1.60 1.77 1.03 0.97 3.38 1.65 1.61 1.03 1.18 28.43 -0.06 0.91 1.46
FCPS 0.83 -0.12 0.67 1.72 0.63 0.33 3.03 1.40 1.32 0.09 -0.62 24.96 -1.14 0.73 1.13
BVPS 18.68 20.60 21.27 20.64 22.35 22.37 22.88 18.72 20.74 20.94 20.68 44.91 35.75 33.76 33.53

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.11 1.75 1.42 0.87 0.85 0.69 1.17 1.16 0.51 0.70 0.43 23.16 3.26 0.19 0.21
CAGR-SPS 12.46 13.93 14.01 10.32 12.73 14.10 13.01 10.26 10.15 10.72 9.06 47.57 13.97 6.50 4.76
CAGR-OCPS 3.05 2.24 1.60 1.77 1.03 0.97 3.38 1.65 1.61 1.03 1.18 28.43 -0.06 0.91 1.46
CAGR-FCPS 0.83 -0.12 0.67 1.72 0.63 0.33 3.03 1.40 1.32 0.09 -0.62 24.96 -1.14 0.73 1.13
CAGR-BVPS 18.68 20.60 21.27 20.64 22.35 22.37 22.88 18.72 20.74 20.94 20.68 44.91 35.75 33.76 33.53
Revenue $405.76M
3Y
5Y
7Y
10Y
Net Income $17.76M
3Y
5Y
7Y
10Y
Operating Cash Flow $124.65M
3Y
5Y
7Y
10Y
Free Cash Flow $96.33M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $30.68
3Y
5Y
7Y
10Y
TA/TL $26.50
3Y
5Y
7Y
10Y
ROIC $-1.02%
3Y
5Y
7Y
10Y
ROE $0.64%
3Y
5Y
7Y
10Y
ROA $0.60%
3Y
5Y
7Y
10Y
Net Margin $4.38%
3Y
5Y
7Y
10Y
FCF / R% $23.74%
3Y
5Y
7Y
10Y
FCFNI % $542.53%
3Y
5Y
7Y
10Y
Operating Margin $4.69
3Y
5Y
7Y
10Y
EPS $0.21
3Y
5Y
7Y
10Y
SPS $4.76
3Y
5Y
7Y
10Y
OCPS $1.46
3Y
5Y
7Y
10Y
FCPS $1.13
3Y
5Y
7Y
10Y
BVPS $33.53
3Y
5Y
7Y
10Y
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