Universal Textile Co., Ltd. (1445.TW)
TWD 16.75
(-0.59%)
TWD 16.75
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.38 Billion | 1.51 Billion | 1.25 Billion | 917.47 Million | 1.37 Billion | 1.57 Billion |
| Cost of Revenue | 1.19 Billion | 1.39 Billion | 1.17 Billion | 922.55 Million | 1.29 Billion | 1.49 Billion |
| Gross Profit | 185.64 Million | 119.11 Million | 84.08 Million | -5.08 Million | 70.69 Million | 81.44 Million |
| Operating Expenses | 261.36 Million | 155.73 Million | 130.04 Million | 118.09 Million | 123.88 Million | 127.18 Million |
| Selling, General and Administrative Expenses | 243 Million | 146.34 Million | 85.6 Million | 96.31 Million | 77.7 Million | 71.1 Million |
| Research and Development Expenses | 18.36 Million | 9.38 Million | 9.26 Million | 8.96 Million | 10.3 Million | 10.06 Million |
| Other Expenses | - | 28.62 Million | 35.16 Million | 12.81 Million | 35.86 Million | 4.46 Million |
| Cost and Expenses | 1.45 Billion | 1.54 Billion | 1.3 Billion | 1.04 Billion | 1.42 Billion | 1.61 Billion |
| Operating Income | -75.71 Million | -7.99 Million | -26.25 Million | -87.61 Million | -47.78 Million | -45.74 Million |
| Interest Expense | 1.42 Million | 947 Thousand | 38 Thousand | 574 Thousand | 7000.00 | - |
| Income Tax Expense | 47.7 Million | -17.13 Million | 3.53 Million | -25.92 Million | -14.74 Million | -11.3 Million |
| Earnings before Tax | 1.05 Billion | -6.14 Million | -21.66 Million | -83.83 Million | -55.02 Million | -35.46 Million |
| Net Income | 1 Billion | 10.98 Million | -25.19 Million | -57.9 Million | -40.27 Million | -24.15 Million |
| Earnings Per Share Basic | 7.72 | 0.08 | -0.19 | -0.44 | -0.30 | -0.17 |
| Earnings Per Share Diluted | 7.65 | 0.08 | -0.19 | -0.44 | -0.30 | -0.17 |
| Weighted Average Shares Outstanding | 130.66 Million | 130.66 Million | 130.66 Million | 131.21 Million | 132.66 Million | 138.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.75 Million | 130.66 Million | 130.66 Million | 131.21 Million | 132.66 Million | 138.21 Million |
| Gross Margin | 0.13 | 0.08 | 0.07 | -0.01 | 0.05 | 0.05 |
| EBIT Margin | 0.79 | 0.02 | 0.01 | -0.04 | 0.00 | 0.02 |
| Profit Margin | 0.73 | 0.01 | -0.02 | -0.06 | -0.03 | -0.02 |
| EBITDA | 1.09 Billion | 28.61 Million | 11.79 Million | -33.35 Million | -2.59 Million | 23.59 Million |
| Earnings Before Tax Margin | -0.05 | -0.01 | -0.02 | -0.10 | -0.03 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 266.02 Million | 241.8 Million | 330.1 Million | 1.38 Billion | 295.82 Million | 353.78 Million |
| Cost of Revenue | 226.86 Million | 222.83 Million | 312.31 Million | 1.19 Billion | 250.23 Million | 296.75 Million |
| Gross Profit | 39.15 Million | 18.96 Million | 17.78 Million | 185.64 Million | 45.58 Million | 57.03 Million |
| Operating Expenses | 47.06 Million | 36.2 Million | 122.42 Million | 261.36 Million | 45.17 Million | 47.74 Million |
| Selling, General and Administrative Expenses | 37.46 Million | 32.2 Million | 114.66 Million | - | 41.24 Million | 44.19 Million |
| Research and Development Expenses | 9.59 Million | 3.99 Million | 8.45 Million | - | 3.93 Million | 3.55 Million |
| Other Expenses | 6.22 Million | 16.93 Million | -122.42 Million | -261.36 Million | 13.24 Million | 8.88 Million |
| Cost and Expenses | 273.93 Million | 259.04 Million | 434.74 Million | 1.45 Billion | 295.41 Million | 344.5 Million |
| Operating Income | -7.9 Million | 3.62 Million | -104.64 Million | -75.71 Million | 14.08 Million | 19.46 Million |
| Interest Expense | 12 Thousand | 9000.00 | 279 Thousand | 1.42 Million | 396 Thousand | 374 Thousand |
| Income Tax Expense | 1.64 Million | 151 Thousand | 38.34 Million | 47.7 Million | 1.4 Million | 4.01 Million |
| Earnings before Tax | 4.36 Million | 755 Thousand | 1 Billion | 1.05 Billion | 11.92 Million | 17.98 Million |
| Net Income | 2.72 Million | 604 Thousand | 968.21 Million | 1 Billion | 10.51 Million | 13.97 Million |
| Earnings Per Share Basic | 0.02 | 0.00 | 7.41 | - | 0.08 | 0.11 |
| Earnings Per Share Diluted | 0.02 | 0.00 | 7.35 | - | 0.08 | 0.11 |
| Weighted Average Shares Outstanding | 130.66 Million | 130.66 Million | 130.66 Million | 130.66 Million | 130.66 Million | 130.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 130.67 Million | 130.66 Million | 131.79 Million | 131.75 Million | 130.69 Million | 130.66 Million |
| Gross Margin | 0.15 | 0.08 | 0.05 | 0.13 | 0.15 | 0.16 |
| EBIT Margin | 0.01 | 0.06 | 3.07 | - | 0.08 | 0.08 |
| Profit Margin | 0.01 | 0.00 | 2.93 | 0.73 | 0.04 | 0.04 |
| EBITDA | 2.68 Million | 13.7 Million | 1.01 Billion | - | 22.36 Million | 27.5 Million |
| Earnings Before Tax Margin | -0.03 | 0.01 | -0.32 | -0.05 | 0.05 | 0.06 |
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