Stock 1445 UNIVERSAL TEXTILE CO., LTD.
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Financials Universal Textile Co., Ltd.

Equities

1445

TW0001445005

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
23.25 TWD +1.09% Intraday chart for Universal Textile Co., Ltd. +1.75% +13.41%
May. 17 Universal Textile Co., Ltd. Announces Resignation of Yao, Pin-Nan as Director CI
Mar. 15 Universal Textile Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,105 955.2 1,522 2,032 2,130 2,679
Enterprise Value (EV) 1 930.4 698.6 1,158 1,852 1,863 1,225
P/E ratio -45.6 x -23.7 x -26.4 x -80.7 x 204 x 2.68 x
Yield 2.51% 2.78% 1.72% - 0.61% 12.2%
Capitalization / Revenue 0.7 x 0.7 x 1.66 x 1.62 x 1.41 x 1.94 x
EV / Revenue 0.59 x 0.51 x 1.26 x 1.48 x 1.23 x 0.89 x
EV / EBITDA 82.7 x -81.6 x -15.9 x -123 x -3,638 x -28.2 x
EV / FCF 22.7 x 5.27 x 7.23 x -11.6 x 18 x 39.2 x
FCF Yield 4.4% 19% 13.8% -8.62% 5.55% 2.55%
Price to Book 0.6 x 0.57 x 0.96 x 1.23 x 1.3 x 0.99 x
Nbr of stocks (in thousands) 138,667 132,667 130,666 130,666 130,666 130,666
Reference price 2 7.970 7.200 11.65 15.55 16.30 20.50
Announcement Date 3/26/19 3/31/20 3/26/21 3/23/22 3/27/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,572 1,371 917.5 1,254 1,511 1,382
EBITDA 1 11.25 -8.559 -72.78 -15.11 -0.512 -43.45
EBIT 1 -47.49 -60.17 -121.9 -47.76 -33.82 -75.71
Operating Margin -3.02% -4.39% -13.28% -3.81% -2.24% -5.48%
Earnings before Tax (EBT) 1 -35.46 -55.03 -83.84 -21.66 -6.145 1,056
Net income 1 -24.16 -40.28 -57.91 -25.19 10.99 1,008
Net margin -1.54% -2.94% -6.31% -2.01% 0.73% 72.98%
EPS 2 -0.1748 -0.3036 -0.4413 -0.1928 0.0800 7.650
Free Cash Flow 1 40.9 132.6 160.1 -159.6 103.4 31.29
FCF margin 2.6% 9.67% 17.45% -12.73% 6.84% 2.26%
FCF Conversion (EBITDA) 363.68% - - - - -
FCF Conversion (Net income) - - - - 941.17% 3.1%
Dividend per Share 2 0.2000 0.2000 0.2000 - 0.1000 2.500
Announcement Date 3/26/19 3/31/20 3/26/21 3/23/22 3/27/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 175 257 364 180 267 1,454
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.9 133 160 -160 103 31.3
ROE (net income / shareholders' equity) -1.33% -2.35% -3.54% -1.56% 0.67% 46.6%
ROA (Net income/ Total Assets) -1.37% -1.81% -3.81% -1.5% -1.02% -1.81%
Assets 1 1,767 2,225 1,520 1,680 -1,076 -55,783
Book Value Per Share 2 13.20 12.60 12.20 12.60 12.50 20.60
Cash Flow per Share 2 1.090 1.860 3.060 1.260 2.310 9.510
Capex 1 23.4 4.81 5.11 10.3 20.8 86.3
Capex / Sales 1.49% 0.35% 0.56% 0.82% 1.37% 6.25%
Announcement Date 3/26/19 3/31/20 3/26/21 3/23/22 3/27/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
UNIVERSAL TEXTILE CO., LTD. Stock Universal Textile Co., Ltd.
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Other Textiles & Leather Goods
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