Universal Textile Co., Ltd. (1445.TW) - Quarterly Income Statement

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1445.TW
Financials

17.65 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	271.813	266.023	241.801	330.103	295.821	353.787	402.007	422.935	377.144	361.245	349.884	370.08	324.078	291.422	268.568	230.363	204.682	164.889	317.536	351.28	296.014	331.839	391.398	379.856	388.364	429.757	374.293	420.459	404.085	404.428	380.999	434.69	406.482	441.432	394.594	457.206	455.503	456.541	472.498	505.211	458.608	486.56	458.305	505.743	534.832	590.101	456.736	462.881	536.281	517.207	527.743	531.262	623.979	602.322	550.954	580.493	567.716	547.638	472.088
Cost of Revenue Numbers are in millions	256.838	226.868	222.836	312.318	250.238	296.757	336.756	357.294	333.889	380.291	320.616	337.668	302.094	275.944	254.36	227.99	218.38	188.572	287.616	331.547	290.629	312.183	365.478	357.849	366.686	403.594	362.701	403.286	384.788	374.943	347.207	392.799	360.549	376.527	342.546	401.803	401.148	388.925	422.256	469.435	434.733	446.635	423.477	471.442	487.44	523.815	421.813	435.692	508.925	466.178	488.686	476.899	580.885	530.69	501.458	543.865	533.176	503.074	448.713
Gross Profit Numbers are in millions	14.975	39.155	18.965	17.785	45.583	57.03	65.251	65.641	43.255	-19.046	29.268	32.412	21.984	15.478	14.208	2.373	-13.698	-23.683	29.92	19.733	5.385	19.656	25.92	22.007	21.678	26.163	11.592	17.173	19.297	29.485	33.792	41.891	45.933	64.905	52.048	55.403	54.355	67.616	50.242	35.776	23.875	39.925	34.828	34.301	47.392	66.286	34.923	27.189	27.356	51.029	39.057	54.363	43.094	71.632	49.496	36.628	34.54	44.564	23.375
Gross Profit Ratio Numbers are in millions	0.055	0.147	0.078	0.054	0.154	0.161	0.162	0.155	0.115	-0.053	0.084	0.088	0.068	0.053	0.053	0.01	-0.067	-0.144	0.094	0.056	0.018	0.059	0.066	0.058	0.056	0.061	0.031	0.041	0.048	0.073	0.089	0.096	0.113	0.147	0.132	0.121	0.119	0.148	0.106	0.071	0.052	0.082	0.076	0.068	0.089	0.112	0.076	0.059	0.051	0.099	0.074	0.102	0.069	0.119	0.09	0.063	0.061	0.081	0.05
Reseach & Development Expenses Numbers are in millions	0	9.596	3.996	8.458	3.935	3.551	2.416	2.6	2.359	2.461	1.963	2.105	2.267	2.264	2.632	2.258	2.088	2.24	2.387	2.842	2.474	2.49	2.503	2.209	2.602	2.757	2.501	3.381	2.558	3.316	2.574	3.797	2.873	3.536	2.416	2.459	2.201	2.198	2.264	2.446	2.108	1.983	1.892	1.801	1.596	1.363	1.451	2.245	1.908	1.613	2.06	2.539	2.199	1.816	2.034	1.526	1.618	1.593	1.579
General & Administrative Expenses Numbers are in millions	0	11.713	8.919	86.171	10.305	13.284	9.038	9.944	8.082	7.628	7.422	3.99	3.395	3.229	3.349	2.636	2.579	2.665	3.626	3.184	3.413	3.125	3.136	6.041	1.882	1.848	2.054	1.717	1.916	1.997	2.138	1.845	2.112	1.93	2.888	2.071	3.038	2.218	2.143	1.913	3.125	2.346	2.127	2.906	3.151	4.271	3.614	2.721	2.45	2.58	3.139	7.091	-1.054	5.141	2.171	2.094	0.646	3.392	2.179
Selling & Marketing Expenses Numbers are in millions	0	27.873	23.29	28.489	30.938	30.912	31.682	30.916	28.408	26.458	27.491	22.527	19.969	14.08	20.073	19.812	21.298	18.781	18.329	18.926	15.621	13.961	16.336	17.178	14.221	14.266	13.616	15.536	15.374	16.427	16.14	17.716	18.077	18.826	14.91	16.806	18.92	18.032	18.143	20.274	15.849	16.418	14.862	16.545	18.642	21.909	14.604	15.173	17.607	23.07	18.292	18.737	21.121	22.678	17.8	21.96	25.411	25.591	20.338
SG&A Numbers are in millions	0	37.468	32.209	114.66	41.243	44.196	40.72	40.86	36.49	34.086	34.913	26.517	23.364	17.309	23.422	22.448	23.877	21.446	21.955	22.11	19.034	17.086	19.472	23.219	16.103	16.114	15.67	17.253	17.29	18.424	18.278	19.561	20.189	20.756	17.798	18.877	21.958	20.25	20.286	22.187	18.974	18.764	16.989	19.451	21.793	26.18	18.218	17.894	20.057	25.65	21.431	25.828	20.067	27.819	19.971	24.054	26.057	28.983	22.517
Other Expenses Numbers are in millions	-39.639	6.226	16.937	-122.425	13.249	8.886	-2.584	-1.635	19.063	4.353	6.84	0.981	0.101	12.422	4.165	11.416	16.94	7.133	0.365	2.273	0.357	0.21	0.345	3.598	0.241	0.096	0.525	3.116	0.988	0.469	0.394	2.583	0.577	0.849	-0.557	2.447	0.121	0.111	2.247	1.155	2.369	0.623	0.881	1.752	0.707	0.775	1.438	2.672	1.941	0.814	1.795	-1.539	4.921	11.633	5.13	6.561	4.295	4.779	4.97
Operating Expenses Numbers are in millions	39.639	47.064	36.205	122.425	45.178	47.747	43.136	43.46	38.849	36.547	36.876	37.177	34.22	28.385	30.258	28.499	29.283	25.78	34.536	34.128	30.426	29.061	30.265	32.803	31.11	32.053	31.22	31.805	32.219	32.156	28.344	37.136	35.374	39.539	32.254	35.367	37.432	36.261	34.074	34.035	29.883	31.315	30.478	32.053	32.972	42.223	31.062	29.524	31.315	42.592	33.851	39.952	37.206	39.143	35.858	45.627	43.29	38.771	32.215
Operating Income Numbers are in millions	-24.664	-7.909	3.625	-104.64	14.089	19.469	19.986	20.546	23.469	-51.24	-0.768	-1.104	-12.236	-12.907	-16.05	-26.126	-42.981	-49.463	-4.616	-14.395	-25.041	-9.405	-4.345	-10.796	-9.432	-5.89	-19.628	-14.632	-12.922	-2.671	5.448	4.755	10.559	25.366	19.794	20.036	16.923	31.355	16.168	1.741	-6.008	8.61	4.35	2.248	14.42	24.063	3.861	-2.335	-3.959	8.437	5.206	14.411	5.888	32.489	13.638	-8.999	-8.75	5.793	-8.84
Operating Income Ratio Numbers are in millions	-0.091	-0.03	0.015	-0.317	0.048	0.055	0.05	0.049	0.062	-0.142	-0.002	-0.003	-0.038	-0.044	-0.06	-0.113	-0.21	-0.3	-0.015	-0.041	-0.085	-0.028	-0.011	-0.028	-0.024	-0.014	-0.052	-0.035	-0.032	-0.007	0.014	0.011	0.026	0.057	0.05	0.044	0.037	0.069	0.034	0.003	-0.013	0.018	0.009	0.004	0.027	0.041	0.008	-0.005	-0.007	0.016	0.01	0.027	0.009	0.054	0.025	-0.016	-0.015	0.011	-0.019
Total Other Income Expenses Net Numbers are in millions	6.118	12.274	-2.87	1,111.2	-2.165	-1.481	-0.375	0.988	-0.905	2.638	-0.873	-0.003	3.515	14.073	3.049	12.212	19.747	5.333	2.059	-1.56	0.531	2.364	-3.176	2.539	4.974	4.178	-1.41	15.399	22.797	1.204	-7.398	6.256	3.728	6.589	-3.287	1.559	19.337	-2.501	0.043	5.766	8.049	0.591	6.95	5.005	3.01	-0.688	14.831	2.628	8.244	3.563	4.409	-0.245	15.887	11.691	14.347	-1.051	114.508	9.428	12.164
Income Before Tax Numbers are in millions	-18.546	4.365	0.755	1,006.56	11.924	17.988	19.611	21.534	22.564	-48.602	-1.641	-1.107	-8.721	1.166	-13.001	-13.914	-23.234	-44.13	-2.557	-15.955	-24.51	-7.041	-7.521	-8.257	-4.458	-1.712	-21.038	0.767	9.875	-1.467	-1.95	11.011	14.287	31.955	16.507	21.595	36.26	28.854	16.211	7.507	2.041	9.201	11.3	7.253	17.43	23.375	18.692	0.293	4.285	12	9.615	14.166	21.775	44.18	27.985	-10.05	105.758	15.221	3.324
Income Before Tax Ratio Numbers are in millions	-0.068	0.016	0.003	3.049	0.04	0.051	0.049	0.051	0.06	-0.135	-0.005	-0.003	-0.027	0.004	-0.048	-0.06	-0.114	-0.268	-0.008	-0.045	-0.083	-0.021	-0.019	-0.022	-0.011	-0.004	-0.056	0.002	0.024	-0.004	-0.005	0.025	0.035	0.072	0.042	0.047	0.08	0.063	0.034	0.015	0.004	0.019	0.025	0.014	0.033	0.04	0.041	0.001	0.008	0.023	0.018	0.027	0.035	0.073	0.051	-0.017	0.186	0.028	0.007
Income Tax Expense Numbers are in millions	0.009	1.64	0.151	38.343	1.408	4.013	3.938	5.825	2.665	-25.849	0.226	1.198	0.612	0.509	1.211	-2.132	-10.357	-12.699	-0.741	-3.652	-5.953	-1.373	-3.771	-2.188	-2.529	-0.737	-5.855	-2.489	-2.937	1.392	-1.182	1.961	0.493	5.263	3.203	2.655	6.244	4.656	-0.296	0.435	0.644	-0.615	0.521	0.493	-0.285	0.111	1.143	0.06	0.152	0.726	0.516	-0.906	0.846	3.896	0.772	-1.686	0.389	4.158	0.137
Net Income Numbers are in millions	-18.555	2.725	0.604	968.217	10.516	13.975	15.673	15.709	19.899	-22.753	-1.867	-2.305	-9.333	0.657	-14.212	-11.782	-12.877	-31.431	-1.816	-12.303	-18.557	-5.668	-3.75	-6.069	-1.929	-0.975	-15.183	3.256	12.812	-2.859	-0.768	9.05	13.794	26.692	13.304	18.94	30.016	24.198	16.507	7.072	1.397	9.816	10.779	6.76	17.715	23.264	17.549	0.233	4.133	11.274	9.099	15.072	20.929	40.284	27.213	-8.364	105.369	11.063	3.187
Net Income Ratio Numbers are in millions	-0.068	0.01	0.002	2.933	0.036	0.04	0.039	0.037	0.053	-0.063	-0.005	-0.006	-0.029	0.002	-0.053	-0.051	-0.063	-0.191	-0.006	-0.035	-0.063	-0.017	-0.01	-0.016	-0.005	-0.002	-0.041	0.008	0.032	-0.007	-0.002	0.021	0.034	0.06	0.034	0.041	0.066	0.053	0.035	0.014	0.003	0.02	0.024	0.013	0.033	0.039	0.038	0.001	0.008	0.022	0.017	0.028	0.034	0.067	0.049	-0.014	0.186	0.02	0.007
EPS Numbers are in millions	-0.146	0.021	0.005	7.41	0.081	0.11	0.12	0.12	0.15	-0.17	-0.014	-0.022	-0.071	0.01	-0.11	-0.092	-0.1	-0.24	-0.014	-0.093	-0.14	-0.04	-0.028	-0.044	-0.014	-0.01	-0.11	0.023	0.09	-0.021	-0.006	0.066	0.1	0.19	0.1	0.14	0.22	0.17	0.12	0.051	0.01	0.07	0.08	0.05	0.13	0.17	0.13	0.002	0.03	0.08	0.07	0.11	0.15	0.29	0.2	-0.06	0.76	0.078	0.02
EPS Diluted Numbers are in millions	-0.146	0.021	0.005	7.35	0.081	0.11	0.12	0.12	0.15	-0.17	-0.014	-0.021	-0.07	0.01	-0.11	-0.092	-0.1	-0.24	-0.014	-0.093	-0.14	-0.04	-0.028	-0.044	-0.014	-0.01	-0.11	0.023	0.09	-0.02	-0.006	0.066	0.1	0.19	0.1	0.14	0.22	0.17	0.12	0.051	0.01	0.07	0.08	0.05	0.13	0.17	0.13	0.002	0.03	0.08	0.07	0.11	0.15	0.29	0.2	-0.06	0.76	0.078	0.02
EBITDA Numbers are in millions	-24.664	2.685	13.705	1,014.657	22.368	27.5	28.005	28.823	31.875	-42.611	7.736	4.514	0.8	5.829	-3.985	-6.234	-10.76	-31.249	10.544	-3.06	-7.604	5.288	10.023	8.574	9.85	13.39	-6.848	16.175	26.202	14.779	13.835	17.84	23.53	38.008	32.208	34.782	30.085	44.727	29.575	16.015	7.915	21.009	18.267	15.469	27.686	42.275	8.547	11.334	9.814	22.258	11.805	22.791	16.346	42.301	15.584	5.612	-109.87	19.776	-3.093
EBITDA Ratio Numbers are in millions	-0.091	0.01	0.057	3.074	0.076	0.078	0.07	0.068	0.085	-0.118	0.022	0.012	0.002	0.02	-0.015	-0.027	-0.053	-0.19	0.033	-0.009	-0.026	0.016	0.026	0.023	0.025	0.031	-0.018	0.038	0.065	0.037	0.036	0.041	0.058	0.086	0.082	0.076	0.066	0.098	0.063	0.032	0.017	0.043	0.04	0.031	0.052	0.072	0.019	0.024	0.018	0.043	0.022	0.043	0.026	0.07	0.028	0.01	-0.194	0.036	-0.007

Universal Textile Co., Ltd.

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