Universal Textile Co., Ltd.
TWSE:1445.TW
19.25 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,381.718 | 1,511.208 | 1,254.148 | 917.47 | 1,370.531 | 1,572.27 | 1,609.971 | 1,677.198 | 1,841.748 | 1,908.684 | 2,087.412 | 2,044.112 | 2,308.517 | 2,167.935 | 1,895.688 |
| Cost of Revenue
| 1,196.069 | 1,392.09 | 1,170.066 | 922.558 | 1,299.837 | 1,490.83 | 1,510.224 | 1,472.421 | 1,614.132 | 1,773.609 | 1,904.51 | 1,899.481 | 2,089.932 | 2,028.828 | 1,698.362 |
| Gross Profit
| 185.649 | 119.118 | 84.082 | -5.088 | 70.694 | 81.44 | 99.747 | 204.777 | 227.616 | 135.075 | 182.902 | 144.631 | 218.585 | 139.107 | 197.326 |
| Gross Profit Ratio
| 0.134 | 0.079 | 0.067 | -0.006 | 0.052 | 0.052 | 0.062 | 0.122 | 0.124 | 0.071 | 0.088 | 0.071 | 0.095 | 0.064 | 0.104 |
| Reseach & Development Expenses
| 18.36 | 9.383 | 9.268 | 8.964 | 10.309 | 10.069 | 11.829 | 12.622 | 9.122 | 8.429 | 6.211 | 7.826 | 8.588 | 6.316 | 6.797 |
| General & Administrative Expenses
| 118.798 | 33.076 | 14.574 | 10.973 | 12.862 | 11.828 | 7.769 | 8.247 | 9.47 | 9.511 | 13.941 | 12.461 | 13.349 | 8.311 | 8.307 |
| Selling & Marketing Expenses
| 122.021 | 113.273 | 71.032 | 85.346 | 64.845 | 59.28 | 63.477 | 69.53 | 71.902 | 67.405 | 71.701 | 74.143 | 80.336 | 93.3 | 101.961 |
| SG&A
| 240.819 | 146.349 | 85.606 | 96.319 | 77.707 | 71.108 | 71.246 | 77.777 | 81.372 | 76.916 | 85.642 | 86.604 | 93.685 | 101.611 | 110.268 |
| Other Expenses
| -261.361 | 28.621 | 35.166 | 12.815 | 35.864 | 4.46 | 4.967 | 3.452 | 4.926 | 4.357 | 4.672 | 7.222 | 20.145 | 20.605 | 15.353 |
| Operating Expenses
| 261.361 | 155.732 | 130.04 | 118.098 | 123.88 | 127.186 | 124.524 | 144.303 | 143.134 | 125.711 | 138.31 | 138.746 | 152.159 | 159.903 | 165.326 |
| Operating Income
| -75.712 | -7.993 | -26.257 | -87.61 | -47.781 | -45.746 | -24.777 | 60.474 | 84.482 | 9.364 | 44.592 | 5.885 | 66.426 | -20.796 | 32 |
| Operating Income Ratio
| -0.055 | -0.005 | -0.021 | -0.095 | -0.035 | -0.029 | -0.015 | 0.036 | 0.046 | 0.005 | 0.021 | 0.003 | 0.029 | -0.01 | 0.017 |
| Total Other Income Expenses Net
| 1,131.795 | 1.848 | 4.594 | 3.775 | -7.246 | 10.281 | 32.002 | 13.286 | 18.438 | 20.685 | 22.158 | 18.844 | 41.68 | 135.049 | 16.572 |
| Income Before Tax
| 1,056.083 | -6.145 | -21.663 | -83.835 | -55.027 | -35.465 | 7.225 | 73.76 | 102.92 | 30.049 | 66.75 | 24.729 | 108.106 | 114.253 | 48.572 |
| Income Before Tax Ratio
| 0.764 | -0.004 | -0.017 | -0.091 | -0.04 | -0.023 | 0.004 | 0.044 | 0.056 | 0.016 | 0.032 | 0.012 | 0.047 | 0.053 | 0.026 |
| Income Tax Expense
| 47.702 | -17.133 | 3.53 | -25.929 | -14.749 | -11.309 | -5.216 | 10.92 | 13.259 | 0.985 | 1.462 | 1.454 | 4.608 | 2.998 | 4.904 |
| Net Income
| 1,008.381 | 10.988 | -25.193 | -57.906 | -40.278 | -24.156 | 12.441 | 62.84 | 89.661 | 29.064 | 65.288 | 23.275 | 103.498 | 111.255 | 43.668 |
| Net Income Ratio
| 0.73 | 0.007 | -0.02 | -0.063 | -0.029 | -0.015 | 0.008 | 0.037 | 0.049 | 0.015 | 0.031 | 0.011 | 0.045 | 0.051 | 0.023 |
| EPS
| 7.72 | 0.084 | -0.19 | -0.44 | -0.3 | -0.17 | 0.09 | 0.45 | 0.65 | 0.21 | 0.47 | 0.19 | 0.75 | 0.79 | 0.3 |
| EPS Diluted
| 7.65 | 0.084 | -0.19 | -0.44 | -0.3 | -0.17 | 0.09 | 0.45 | 0.65 | 0.21 | 0.47 | 0.19 | 0.74 | 0.79 | 0.3 |
| EBITDA
| 1,092.53 | 25.823 | 7.158 | -37.699 | 4.647 | 24.966 | 70.991 | 111.586 | 139.169 | 63.877 | 93.977 | 53.747 | 97.022 | -87.575 | 80.399 |
| EBITDA Ratio
| 0.791 | 0.017 | 0.006 | -0.041 | 0.003 | 0.016 | 0.044 | 0.067 | 0.076 | 0.033 | 0.045 | 0.026 | 0.042 | -0.04 | 0.042 |