1. Taiwan Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Universal Textile Co., Ltd.

Universal Textile Co., Ltd.

TTWSE:1445
10.00
TWD
-0.30
(-2.91%)
-0.68EPS
1.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.05
13.76
13.28
12.1
11.61
11.38
10.33
6.99
9.6
11.57
10.57
7.57
5.89
5.11
Basic EPS, GAAP
0.47
0.21
0.65
0.45
0.09
-0.17
-0.3
-0.44
-0.19
0.08
7.72
-1.52
-0.87
-0.68
Free Cash Flow per Basic Share
0.12
0.07
1.1
-0.8
0.33
0.2
0.8
1.07
-1.24
0.9
-0.85
-1.61
1.04
0.6
Dividend per Share
0.3
0.5
0.3
0.5
0.3
0.2
0.2
0.2
0.2
- -
0.1
2.5
0.5
- -
Book Value per Share
13.93
13.53
13.99
13.76
13.44
13.24
12.63
12.19
12.6
12.5
20.62
18.37
16.25
16.33
Tangible Book Value per Share
13.93
13.53
13.99
13.76
13.44
13.24
12.63
12.19
12.6
12.5
20.61
18.27
16.17
16.25
Basic Weighted Avg Shares
139
139
139
139
139
138
133
131
131
131
131
131
131
132
Sales/Revenue/Turnover
2,087
1,909
1,842
1,677
1,610
1,572
1,371
917
1,254
1,511
1,382
989
770
674
Operating Margin (%)
2.14
0.49
4.59
3.61
-1.54
-2.91
-3.88
-13.43
-3.66
-2.42
-5.32
-19.22
-11.83
-12.99
Depreciation Expense
56
54
52
50
64
59
52
50
33
34
33
42
42
35
Net Income, GAAP
65
29
90
63
12
-24
-40
-58
-25
11
1,008
-199
-113
-90
Effective Tax Rate (%)
2.19
3.28
12.88
14.8
- -
- -
- -
- -
- -
- -
4.52
- -
- -
- -
Profit Margin (%)
3.13
1.52
4.87
3.75
0.77
-1.54
-2.94
-6.31
-2.01
0.73
72.98
-20.08
-14.7
-13.3
Working Capital
940
945
1,028
865
890
809
769
685
653
628
1,682
636
385
347
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
1,891
1,890
Total Equity
1,932
1,876
1,940
1,908
1,864
1,757
1,675
1,593
1,646
1,633
2,694
2,401
2,124
2,134
Return on Invested Capital (%)
2.58
0.46
3.8
2.59
- -
- -
- -
- -
- -
- -
-3.23
- -
- -
- -
Return on Capital (%)
3.27
1.49
4.65
3.19
- -
- -
- -
- -
- -
- -
45.08
- -
- -
- -
Return on Common Equity (%)
3.41
1.53
4.7
3.27
0.66
-1.33
-2.35
-3.54
-1.56
0.67
46.61
-7.8
-5.01
-4.24

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
198
192
194
LT Borrowings
1,890
1,890
1,890
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
1,705
1,751
1,490

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
750
694
653
Cash, Cash Equivalents & STI
409
388
353
Accounts Receivable, Net
65
54
55
Inventories
246
217
213
Total Current Liabilities
365
364
306
Payables & Accruals
- -
- -
- -
ST Debt
198
192
194
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
9.01%
-11.54%
Free Cash Flow
-70.36%
-131.78%
-164.18%
Net Income, GAAP
842.05%
1,742.86%
-42.99%
Sales/Revenue/Turnover
-6.31%
-0.38%
-22.14%
Total Cash Common Dividend
- -
- -
-80%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
242
266
272
209
989
2025
200
202
176
191
770
2026
171
136
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
-0.19
-1.4
-1.52
2025
0.18
-0.58
-0.16
-0.3
-0.87
2026
0.03
-0.25
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jen Kai Yang
Full Time Employees
176
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
62-5 Hsi-Ning North Road Taipei TP Taiwan 105
IPO Date
Feb 5, 1991
Website
utc.tw
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
Business
Universal Textile Co., Ltd. (1445.TW) manufactures, processes, and sells textile products including textured yarns, polyester textured yarns, complex textured yarns, special cross-section polyester filament yarns, filament suit fabrics, lightweight fabrics for women's apparel, filament and staple fiber yarn cross-weaving fabrics, recycled PET products, stretch fabrics, functional fabrics, tweed fabrics, wool-like fabrics with quick-dry functionality, and recycled fabrics from gas, sea, and land sources; the company also imports and exports raw materials and finished products while leasing and selling commercial and residential buildings. Founded in 1969 and headquartered at 7F, No. 62-5 Sining North Road, Datong District, Taipei, Taiwan, it operates through textile and false twist segments, serving domestic and overseas markets in Asia, Europe, America, and other regions with approximately 387 employees. The company maintains advanced production facilities in Changpin Industrial Park featuring tension control, automatic doffing, transfer load handling, packaging, and storage systems to enhance productivity and quality amid global competition and rising raw material costs. In recent developments, Universal Textile reported full-year earnings results for the period ended December 31, 2024, reflecting ongoing operations in a challenging market environment with trailing twelve-month revenue of TWD 884.13 million and net income of TWD -254.40 million, while continuing investments in R&D through collaborations with the Textile Federation and Textile Research Institute to boost marketing, product innovation, and international exposure.