Universal Textile Co., Ltd. Price (1445.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

131,750,000

(0.8296)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Universal Textile Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 385.79M 388.57M 381.43M 273.25M 150.25M 115.18M 267.33M 155.22M 208.13M 143.99M 246.70M 400.25M 164.41M 302.04M 1.24B
Short Term Investments 0.00 0.00 2.83M 10.33M 2.59M 104.32M 68.55M 12.83M 11.89M 30.78M 10.57M 14.44M 16.15M 46.07M 211.41M
Net Receivables 204.21M 291.18M 313.88M 295.16M 318.82M 273.65M 257.37M 292.54M 248.28M 250.00M 185.02M 94.64M 236.10M 202.17M 184.67M
Inventory 328.47M 402.99M 357.38M 463.41M 527.01M 577.32M 568.99M 580.12M 594.05M 577.44M 502.03M 375.64M 384.47M 402.59M 344.91M
Other Current Assets 224.60M 319.21M 471.18M 34.44M 31.21M 20.55M 27.24M 65.65M 21.13M 17.14M 15.93M 13.80M 54.02M 22.07M 15.22M
Total Current Assets 938.86M 1.11B 1.11B 1.08B 1.14B 1.09B 1.19B 1.09B 1.08B 1.01B 956.66M 898.20M 855.15M 974.94M 2.00B
Non Current Assets
Property, Plant, and Equipment, Net 918.90M 928.08M 1.06B 1.07B 1.02B 972.51M 932.05M 1.02B 962.76M 927.42M 881.22M 836.46M 815.25M 804.37M 670.23M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.12M 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11M
Long Term Investments 0.00 0.00 186.95M 147.82M 151.63M 44.18M 106.68M 147.71M 147.94M 122.82M 133.00M 148.52M 251.69M 214.77M 332.15M
Tax Assets 6.13M 5.84M 4.99M 5.46M 10.87M 12.56M 14.65M 9.90M 15.92M 30.06M 45.66M 72.62M 70.34M 88.48M 85.08M
Other Non-Current Assets 328.58M 214.77M 4.30M 11.40M 4.03M 378.00k 542.00k 788.00k 1.01M 1.13M 1.02M 586.00k 1.03M 262.99M 17.13M
Total Non-Current Assets 1.26B 1.15B 1.25B 1.23B 1.20B 1.15B 1.14B 1.20B 1.14B 1.11B 1.07B 1.07B 1.16B 1.16B 1.11B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.19B

+0%

2.26B

+3%

2.36B

+4%

2.32B

-2%

2.34B

+1%

2.24B

-4%

2.32B

+4%

2.30B

-1%

2.21B

-4%

2.13B

-4%

2.03B

-5%

1.97B

-3%

2.01B

+2%

2.13B

+6%

3.10B

+46%

Liabilities
Current Liabilities
Account Payables 56.37M 35.79M 51.07M 49.35M 37.52M 40.50M 36.98M 60.59M 44.57M 51.13M 46.66M 20.36M 38.86M 71.41M 65.90M
Short Term Debt 58.85M 58.97M 135.43M 94.60M 68.72M -55,229,000.00 15.07M 58.92M 35.87M 55.23M 43.60M 79.03M 48.02M 131.12M 21.14M
Tax Payables 0.00 476.00k 1.42M 1.07M 0.00 0.00 13.85M 0.00 0.00 5.00k 0.00 170.00k 348.00k 0.00 0.00
Deferred Revenue 74.47M 78.45M 1.42M 1.07M 0.00 79.19M 102.57M 89.02M 83.18M 5.00k 96.67M 113.74M 114.69M 60.01M 48.30M
Other Current Liabilities 74.72M 80.58M 81.83M 65.96M 93.74M 2.54M 92.42M 73.84M 63.68M 99.05M 66.77M 67.86M 79.31M 83.95M 181.91M
Total Current Liabilities 189.93M 175.82M 269.75M 210.98M 199.98M 146.18M 158.32M 229.52M 185.70M 205.41M 187.82M 213.53M 201.93M 346.50M 317.25M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,546,000.00 0.00 555.00k 469.00k 71.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.77M 0.00 43.41M 0.00 6.36M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 114.67M 115.08M 114.88M 118.95M 116.54M 117.02M 116.62M 116.76M 117.49M 120.37M 62.88M
Other Non-Current Liabilities 178.94M 170.41M 169.50M 188.79M 95.19M 101.48M 108.71M 43.59M 48.52M 47.77M 670.00k 47.66M 620.00k 30.40M 24.18M
Total Non-Current Liabilities 178.94M 170.41M 169.50M 188.79M 209.86M 216.57M 223.60M 162.54M 165.06M 164.79M 165.27M 164.43M 162.07M 151.24M 93.49M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -79,186,000.00 0.00 -18,086,000.00 -20,792,000.00 0.00 655.00k 219.00k 921.00k 1.05M 469.00k
Total Liabilities 368.88M

+0%

346.22M

-6%

439.25M

+27%

399.78M

-9%

409.84M

+3%

362.75M

-11%

381.91M

+5%

392.06M

+3%

350.76M

-11%

370.21M

+6%

353.09M

-5%

377.95M

+7%

364.00M

-4%

497.74M

+37%

410.74M

-17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.42B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.33B 1.31B 1.31B 1.31B 1.31B
Retained Earnings 46.54M 125.08M 148.12M 91.71M 110.60M 294.07M 91.69M 64.74M 15.26M -25,114,000.00 -45,302,000.00 -60,771,000.00 -25,879,000.00 15.20M 1.14B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 28.94M 23.22M 289.90M 284.24M 290.06M 285.30M 250.30M 237.47M 342.98M 311.18M 248.26M
Other Total Stockholders Equity 6.61M 6.46M 6.46M 212.88M 405.49M 172.06M 172.06M 172.06M 172.06M 109.90M 143.37M 109.54M 22.63M 311.18M 0.00
Total Stockholders Equity 1.83B 1.91B 1.92B 1.92B 1.93B 1.88B 1.94B 1.91B 1.86B 1.76B 1.68B 1.59B 1.65B 1.63B 2.69B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.83B

+0%

1.91B

+5%

1.92B

+0%

1.92B

0%

1.93B

+1%

1.88B

-3%

1.94B

+3%

1.91B

-2%

1.86B

-2%

1.76B

-6%

1.68B

-5%

1.59B

-5%

1.65B

+3%

1.63B

-1%

2.69B

+65%

Total Liabilities And Total Equity 2.19B

+0%

2.26B

+3%

2.36B

+4%

2.32B

-2%

2.34B

+1%

2.24B

-4%

2.32B

+4%

2.30B

-1%

2.21B

-4%

2.13B

-4%

2.03B

-5%

1.97B

-3%

2.01B

+2%

2.13B

+6%

3.10B

+46%

Additional Metrics
Total Investments 328.42M

+0%

213.65M

-35%

189.78M

-11%

158.15M

-17%

154.22M

-2%

148.50M

-4%

175.22M

+18%

160.54M

-8%

159.83M

0%

153.60M

-4%

143.57M

-7%

162.96M

+14%

267.84M

+64%

260.84M

-3%

332.15M

+27%

Total Debt 58.85M

+0%

58.97M

+0%

135.43M

+130%

94.60M

-30%

68.72M

-27%

23.96M

-65%

15.07M

-37%

77.01M

+411%

56.66M

-26%

55.23M

-3%

43.82M

-21%

79.03M

+80%

48.57M

-39%

131.59M

+171%

21.21M

-84%

Net Debt -326,942,000.00 -329,595,000.00 -246,000,000.00 -178,648,000.00 -81,522,000.00 -91,218,000.00 -252,259,000.00 -78,214,000.00 -151,467,000.00 -88,757,000.00 -202,885,000.00 -321,217,000.00 -115,841,000.00 -170,447,000.00 -1,221,380,000.00
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