Universal
1445.TWUniversal Textile Co., Ltd. Price (1445.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
131,750,000
(0.8296)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Universal Textile Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,895,688,000.00
+0% |
2,167,935,000.00
+14% |
2,308,517,000.00
+6% |
2,044,112,000.00
-11% |
2,087,412,000.00
+2% |
1,908,684,000.00
-9% |
1,841,748,000.00
-4% |
1,677,198,000.00
-9% |
1,609,971,000.00
-4% |
1,572,270,000.00
-2% |
1,370,531,000.00
-13% |
917,470,000.00
-33% |
1,254,148,000.00
+37% |
1,511,208,000.00
+20% |
1,381,718,000.00
-9% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,698,362,000.00 | 2,028,828,000.00 | 2,089,932,000.00 | 1,899,481,000.00 | 1,904,510,000.00 | 1,773,609,000.00 | 1,614,132,000.00 | 1,472,421,000.00 | 1,510,224,000.00 | 1,490,830,000.00 | 1,299,837,000.00 | 922,558,000.00 | 1,170,066,000.00 | 1,392,090,000.00 | 1,196,069,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
197,326,000.00
+0% |
139,107,000.00
-30% |
218,585,000.00
+57% |
144,631,000.00
-34% |
182,902,000.00
+26% |
135,075,000.00
-26% |
227,616,000.00
+69% |
204,777,000.00
-10% |
99,747,000.00
-51% |
81,440,000.00
-18% |
70,694,000.00
-13% |
-5,088,000.00
-107% |
84,082,000.00
-1,753% |
119,118,000.00
+42% |
185,649,000.00
+56% |
||||
| Gross Profit Ratio | (0.10%) | (0.06%) | (0.09%) | (0.07%) | (0.09%) | (0.07%) | (0.12%) | (0.12%) | (0.06%) | (0.05%) | (0.05%) | (-0.01%) | (0.07%) | (0.08%) | (0.13%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 6,797,000.00 | 6,316,000.00 | 8,588,000.00 | 7,826,000.00 | 6,211,000.00 | 8,429,000.00 | 9,122,000.00 | 12,622,000.00 | 11,829,000.00 | 10,069,000.00 | 10,309,000.00 | 8,964,000.00 | 9,268,000.00 | 9,383,000.00 | 18,360,000.00 | ||||
| General and Administrative | 8,307,000.00 | 8,311,000.00 | 13,349,000.00 | 12,461,000.00 | 13,941,000.00 | 9,511,000.00 | 9,470,000.00 | 8,247,000.00 | 7,769,000.00 | 11,828,000.00 | 12,862,000.00 | 10,973,000.00 | 14,574,000.00 | 33,076,000.00 | 118,798,000.00 | ||||
| Selling, General & Admin... | 110,268,000.00 | 101,611,000.00 | 93,685,000.00 | 86,604,000.00 | 85,642,000.00 | 76,916,000.00 | 81,372,000.00 | 77,777,000.00 | 71,246,000.00 | 71,108,000.00 | 77,707,000.00 | 96,319,000.00 | 85,606,000.00 | 146,349,000.00 | 240,819,000.00 | ||||
| Selling & Marketing Exp... | 101,961,000.00 | 93,300,000.00 | 80,336,000.00 | 74,143,000.00 | 71,701,000.00 | 67,405,000.00 | 71,902,000.00 | 69,530,000.00 | 63,477,000.00 | 59,280,000.00 | 64,845,000.00 | 85,346,000.00 | 71,032,000.00 | 113,273,000.00 | 122,021,000.00 | ||||
| Depreciation and Amortiz... | 47,308,000.00 | 55,113,000.00 | 40,603,000.00 | 55,828,000.00 | 55,972,000.00 | 53,863,000.00 | 52,175,000.00 | 49,865,000.00 | 64,041,000.00 | 59,055,000.00 | 52,428,000.00 | 49,911,000.00 | 33,415,000.00 | 33,816,000.00 | 32,840,000.00 | ||||
| Other Expenses | 15,353,000.00 | 20,605,000.00 | 20,145,000.00 | 7,222,000.00 | 4,672,000.00 | 4,357,000.00 | 4,926,000.00 | 3,452,000.00 | 4,967,000.00 | 4,460,000.00 | 35,864,000.00 | 12,815,000.00 | 35,166,000.00 | 28,621,000.00 | 0.00 | ||||
| Total Operating Expenses | 165,326,000.00 | 159,903,000.00 | 152,159,000.00 | 138,746,000.00 | 138,310,000.00 | 125,711,000.00 | 143,134,000.00 | 144,303,000.00 | 124,524,000.00 | 127,186,000.00 | 123,880,000.00 | 118,098,000.00 | 130,040,000.00 | 155,732,000.00 | 261,361,000.00 | ||||
| Cost and Exponses | 1,863,688,000.00 | 2,188,731,000.00 | 2,242,091,000.00 | 2,038,227,000.00 | 2,042,820,000.00 | 1,899,320,000.00 | 1,757,266,000.00 | 1,616,724,000.00 | 1,634,748,000.00 | 1,618,016,000.00 | 1,423,717,000.00 | 1,040,656,000.00 | 1,300,106,000.00 | 1,547,822,000.00 | 1,457,430,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
32,000,000.00
+0% |
-20,796,000.00
-165% |
66,426,000.00
-419% |
5,885,000.00
-91% |
44,592,000.00
+658% |
9,364,000.00
-79% |
84,482,000.00
+802% |
60,474,000.00
-28% |
-24,777,000.00
-141% |
-45,746,000.00
+85% |
-47,781,000.00
+4% |
-87,610,000.00
+83% |
-26,257,000.00
-70% |
-7,993,000.00
-70% |
-75,712,000.00
+847% |
||||
| Operating Income Ratio | (0.02%) | (-0.01%) | (0.03%) | (0.00%) | (0.02%) | (0.00%) | (0.05%) | (0.04%) | (-0.02%) | (-0.03%) | (-0.03%) | (-0.10%) | (-0.02%) | (-0.01%) | (-0.05%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 304,000.00 | 554,000.00 | 1,175,000.00 | 1,241,000.00 | 1,641,000.00 | 1,627,000.00 | 1,504,000.00 | 644,000.00 | 206,000.00 | 282,000.00 | 400,000.00 | 245,000.00 | 518,000.00 | 720,000.00 | 0.00 | ||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 7,000.00 | 574,000.00 | 38,000.00 | 947,000.00 | 1,425,000.00 | ||||
| Total Other Income/Exp... | 16,572,000.00 | 135,049,000.00 | 41,680,000.00 | 18,843,000.00 | 22,089,000.00 | 20,685,000.00 | 18,438,000.00 | 13,286,000.00 | 32,002,000.00 | 10,281,000.00 | -1,841,000.00 | 3,775,000.00 | 26,098,000.00 | 27,674,000.00 | 1,131,795,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 79,308,000.00 | 44,682,000.00 | 107,029,000.00 | 64,593,000.00 | 100,633,000.00 | 63,227,000.00 | 136,657,000.00 | 123,625,000.00 | 71,301,000.00 | 23,590,000.00 | -2,592,000.00 | -33,350,000.00 | 11,790,000.00 | 28,618,000.00 | 1,090,348,000.00 | ||||
| EBITDA ratio | (0.04%) | (-0.04%) | (0.04%) | (0.03%) | (0.05%) | (0.03%) | (0.08%) | (0.07%) | (0.04%) | (0.02%) | (0.00%) | (-0.04%) | (0.01%) | (0.02%) | (0.79%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 48,572,000.00 | 114,253,000.00 | 108,106,000.00 | 24,729,000.00 | 66,750,000.00 | 30,049,000.00 | 102,920,000.00 | 73,760,000.00 | 7,225,000.00 | -35,465,000.00 | -55,027,000.00 | -83,835,000.00 | -21,663,000.00 | -6,145,000.00 | 1,056,083,000.00 | ||||
| Income Before Tax Ratio | (0.03%) | (0.05%) | (0.05%) | (0.01%) | (0.03%) | (0.02%) | (0.06%) | (0.04%) | (0.00%) | (-0.02%) | (-0.04%) | (-0.09%) | (-0.02%) | (0.00%) | (0.76%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,904,000.00 | 2,998,000.00 | 4,608,000.00 | 1,454,000.00 | 1,462,000.00 | 985,000.00 | 13,259,000.00 | 10,920,000.00 | -5,216,000.00 | -11,309,000.00 | -14,749,000.00 | -25,929,000.00 | 3,530,000.00 | -17,133,000.00 | 47,702,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 43,668,000.00
+0% |
111,255,000.00
+155% |
103,498,000.00
-7% |
23,275,000.00
-78% |
65,288,000.00
+181% |
29,064,000.00
-55% |
89,661,000.00
+208% |
62,840,000.00
-30% |
12,441,000.00
-80% |
-24,156,000.00
-294% |
-40,278,000.00
+67% |
-57,906,000.00
+44% |
-25,193,000.00
-56% |
10,988,000.00
-144% |
1,008,381,000.00
+9,077% |
||||
| Net Income Ratio | (0.02%) | (0.05%) | (0.04%) | (0.01%) | (0.03%) | (0.02%) | (0.05%) | (0.04%) | (0.01%) | (-0.02%) | (-0.03%) | (-0.06%) | (-0.02%) | (0.01%) | (0.73%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.30 | 0.79 | 0.75 | 0.19 | 0.47 | 0.21 | 0.65 | 0.45 | 0.09 | -0.17 | -0.30 | -0.44 | -0.19 | 0.08 | 7.72 | ||||
| Diluted EPS | 0.30 | 0.79 | 0.74 | 0.19 | 0.47 | 0.21 | 0.65 | 0.45 | 0.09 | -0.17 | -0.30 | -0.44 | -0.19 | 0.08 | 7.65 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 145,551,000.00 | 140,762,000.00 | 138,667,000.00 | 138,667,000.00 | 138,667,000.00 | 138,667,000.00 | 138,667,000.00 | 138,667,000.00 | 138,667,000.00 | 138,213,000.00 | 132,667,000.00 | 131,215,000.00 | 130,666,000.00 | 130,666,000.00 | 130,666,000.00 | ||||
| Diluted Share Outstanding | 145,641,000.00 | 140,972,000.00 | 139,194,000.00 | 138,853,000.00 | 138,807,000.00 | 138,779,000.00 | 138,955,000.00 | 138,900,000.00 | 138,717,000.00 | 138,213,000.00 | 132,667,000.00 | 131,215,000.00 | 130,666,000.00 | 130,666,000.00 | 131,750,000.00 | ||||