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Universal Textile Co Ltd
Previous close
$16.70
Day range
$16.55 - $16.80
Year range
$14.35 - $27.95
Market cap
2.16B TWD
Avg Volume
100.36K
P/E ratio
2.34
Dividend yield
15.11%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 271.81M | -8.12% |
Operating expense | 39.64M | -15.57% |
Net income | -18.56M | -276.45% |
Net profit margin | -6.83 | -292.39% |
Earnings per share | — | — |
EBITDA | -14.34M | -311.86% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 465.70M | 56.91% |
Total assets | 2.73B | 5.85% |
Total liabilities | 364.65M | -55.79% |
Total equity | 2.36B | — |
Shares outstanding | 130.67M | — |
Price to book | 0.92 | — |
Return on assets | -2.17% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.56M | -276.45% |
Cash from operations | -28.56M | -131.68% |
Cash from investing | -531.16M | -10,504.11% |
Cash from financing | -206.99M | -1,466.53% |
Net change in cash | -766.71M | -1,165.94% |
Free cash flow | -358.07M | -1,244.06% |
About
Founded
1958
Website
Employees
324
