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