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Universal Textile Co Ltd
TWSE:1445

Watchlist Manager
Universal Textile Co Ltd
TWSE:1445
Watchlist
Price: 12.6 TWD 0.8% Market Closed
Market Cap: NT$1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+445%
5Y
+9%
10Y
+13%
Investing Cash Flow
+
3Y
-11 457%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 337%
5Y
+4 916%
10Y
-

Cash Flow Statement
Universal Textile Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28
44
25
29
44
34
27
120
111
135
165
80
104
87
58
42
23
36
47
61
67
59
45
30
30
35
55
89
103
103
106
84
74
55
22
18
7
(12)
(12)
(27)
(35)
(22)
(27)
(47)
(55)
(50)
(87)
(86)
(84)
(94)
(49)
(34)
(22)
(10)
(60)
(29)
(6)
15
82
71
1 056
1 037
1 024
993
(153)
(125)
(201)
(197)
Depreciation & Amortization
57
53
49
48
47
49
51
53
55
51
47
43
40
45
49
53
55
56
56
56
56
56
55
54
54
53
52
52
52
51
51
50
50
53
57
61
64
63
61
60
59
57
56
54
52
52
51
51
50
45
40
36
33
33
33
33
33
33
32
32
32
34
37
39
42
41
43
42
Change in Deffered Taxes
(0)
1
(1)
(2)
5
4
5
4
2
3
2
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
(4)
20
18
5
(7)
(13)
(133)
(128)
(131)
(140)
(16)
(18)
(23)
(14)
(15)
(13)
(15)
(13)
(14)
(10)
(7)
(11)
(14)
(12)
(7)
(6)
(4)
(7)
(5)
(7)
(10)
(9)
(13)
(13)
(28)
(39)
(37)
(37)
(17)
(1)
4
7
10
12
8
29
22
10
6
(22)
(21)
(20)
(14)
46
44
48
51
(2)
(10)
(1 147)
(1 159)
(1 176)
(1 175)
66
21
39
45
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
0
2
2
2
0
1
1
1
1
0
1
1
1
0
0
0
0
13
20
20
20
6
0
0
0
0
0
(6)
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
102
102
102
103
(1)
(2)
(3)
(3)
Cash Interest Paid
14
8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
3
4
Change in Working Capital
85
167
195
149
41
(113)
(109)
(164)
(183)
(78)
(20)
(62)
93
1
(25)
99
(104)
21
(48)
(108)
(85)
(162)
(108)
(93)
(61)
34
10
(18)
14
(34)
(142)
(100)
(88)
(109)
(2)
23
21
40
(4)
30
30
84
113
95
101
71
103
137
169
41
(52)
(64)
(143)
(21)
(17)
(24)
63
(39)
(2)
42
34
33
(29)
(121)
(120)
7
139
245
Cash from Operating Activities
174
N/A
260
+50%
289
+11%
243
-16%
142
-42%
(33)
N/A
(40)
-20%
(119)
-202%
(141)
-18%
(19)
+86%
54
N/A
48
-13%
222
+367%
111
-50%
68
-38%
178
+160%
(38)
N/A
98
N/A
42
-57%
(6)
N/A
28
N/A
(55)
N/A
(19)
+66%
(22)
-20%
11
N/A
114
+957%
111
-3%
119
+7%
162
+36%
115
-29%
9
-92%
25
+182%
26
+7%
(13)
N/A
63
N/A
73
+15%
53
-28%
54
+3%
8
-86%
46
+503%
52
+11%
124
+140%
148
+19%
113
-24%
111
-2%
81
-27%
96
+19%
124
+29%
145
+17%
(2)
N/A
(83)
-3 309%
(83)
0%
(152)
-83%
(12)
+92%
3
N/A
25
+655%
139
+463%
61
-56%
110
+81%
135
+23%
(25)
N/A
(54)
-114%
(145)
-167%
(263)
-82%
(165)
+37%
(55)
+66%
20
N/A
134
+561%
Investing Cash Flow
Capital Expenditures
(11)
(9)
(7)
(12)
(71)
(70)
(74)
(116)
(65)
(78)
(142)
(171)
(170)
(161)
(90)
(13)
(10)
(1)
(1)
(3)
(5)
(4)
(5)
(3)
(1)
(3)
(4)
(8)
(9)
(9)
(81)
(115)
(138)
(138)
(64)
(30)
(7)
(8)
(9)
(23)
(23)
(23)
(22)
(5)
(5)
(5)
(6)
(5)
(5)
(4)
(6)
(7)
(10)
(17)
(15)
(17)
(21)
(18)
(48)
(80)
(86)
(110)
(87)
(57)
(46)
(20)
(14)
(10)
Other Items
131
111
112
(21)
(21)
(14)
6
263
263
262
264
7
10
11
11
10
7
8
8
12
8
18
18
18
25
12
11
24
41
44
44
86
69
0
69
32
49
0
49
27
(17)
0
0
4
24
24
0
25
5
5
4
4
3
0
2
(1)
(60)
(48)
(50)
(20)
1 146
1 316
1 225
669
(493)
(689)
(2 691)
(2 132)
Cash from Investing Activities
121
N/A
102
-15%
105
+2%
(33)
N/A
(92)
-175%
(84)
+9%
(68)
+19%
148
N/A
198
+34%
185
-7%
121
-34%
(163)
N/A
(160)
+2%
(150)
+6%
(80)
+47%
(3)
+96%
(2)
+26%
8
N/A
7
-16%
10
+46%
3
-65%
13
+306%
13
-1%
15
+11%
24
+62%
9
-63%
7
-22%
16
+135%
32
+99%
35
+9%
(37)
N/A
(29)
+23%
(69)
-139%
(69)
+0%
4
N/A
2
-60%
42
+2 357%
41
-1%
40
-2%
7
-82%
(40)
N/A
(40)
+0%
(38)
+6%
(22)
+43%
19
N/A
19
-1%
18
-3%
20
+8%
(0)
N/A
1
N/A
(2)
N/A
(3)
-46%
(7)
-166%
(14)
-92%
(13)
+10%
(19)
-47%
(81)
-337%
(66)
+19%
(99)
-50%
(101)
-2%
1 059
N/A
1 206
+14%
1 138
-6%
612
-46%
(539)
N/A
(708)
-31%
(2 704)
-282%
(2 143)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(75)
(64)
(106)
(55)
(42)
(42)
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
0
0
0
0
(3)
(15)
(15)
(15)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(6)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
100
80
50
(0)
(100)
(80)
(50)
80
80
80
79
(1)
(1)
(1)
(81)
(81)
(81)
39
119
119
2 229
2 009
Cash Paid for Dividends
(63)
0
0
(30)
(30)
0
0
(28)
(28)
0
0
(69)
(69)
0
0
(69)
(69)
0
0
(42)
(42)
0
0
(69)
(69)
0
0
(42)
(42)
0
0
(69)
(69)
0
0
(42)
(42)
0
0
0
(28)
0
0
(27)
(27)
0
0
(27)
(27)
0
0
(26)
(26)
0
0
0
0
0
0
(13)
(13)
0
0
(327)
(327)
0
(392)
(65)
Other
(4)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
1
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
Cash from Financing Activities
(152)
N/A
(137)
+10%
(174)
-27%
(84)
+52%
(71)
+15%
(72)
0%
(55)
+23%
(54)
+2%
(54)
0%
(54)
+1%
(29)
+47%
(70)
-144%
(69)
+0%
(69)
+1%
(69)
+0%
(68)
+0%
(68)
+0%
(69)
-1%
(69)
N/A
(42)
+40%
(42)
-1%
(42)
+0%
(42)
N/A
(69)
-66%
(70)
0%
(69)
+0%
(69)
N/A
(42)
+40%
(42)
+0%
(42)
+0%
(42)
N/A
(70)
-67%
(70)
+0%
(70)
0%
0
N/A
(42)
N/A
(41)
+0%
(41)
+1%
(41)
N/A
(27)
+34%
(76)
-178%
(76)
0%
(76)
+0%
(75)
+1%
(27)
+64%
(30)
-11%
59
N/A
39
-34%
9
-77%
(38)
N/A
(127)
-232%
(106)
+16%
(76)
+28%
54
N/A
54
0%
80
+49%
80
0%
(0)
N/A
(0)
-5%
(13)
-3 097%
(93)
-593%
(94)
0%
(94)
0%
(288)
-207%
(208)
+28%
(208)
0%
1 837
N/A
1 944
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
143
N/A
226
+58%
220
-3%
125
-43%
(22)
N/A
(188)
-772%
(162)
+14%
(25)
+84%
3
N/A
112
+3 896%
147
+32%
(185)
N/A
(7)
+96%
(108)
-1 394%
(80)
+26%
106
N/A
(108)
N/A
37
N/A
(20)
N/A
(38)
-87%
(10)
+73%
(83)
-704%
(47)
+43%
(77)
-64%
(35)
+55%
54
N/A
48
-11%
93
+94%
152
+64%
109
-29%
(70)
N/A
(74)
-5%
(112)
-52%
(152)
-35%
(2)
+99%
33
N/A
53
+60%
54
+2%
7
-87%
27
+290%
(64)
N/A
8
N/A
34
+340%
16
-53%
103
+545%
69
-32%
173
+149%
182
+6%
154
-16%
(39)
N/A
(212)
-440%
(192)
+9%
(236)
-23%
27
N/A
44
+61%
86
+94%
138
+60%
(6)
N/A
11
N/A
21
+95%
941
+4 376%
1 058
+12%
900
-15%
61
-93%
(912)
N/A
(972)
-7%
(847)
+13%
(64)
+92%
Free Cash Flow
Free Cash Flow
163
N/A
251
+54%
282
+12%
230
-18%
71
-69%
(103)
N/A
(114)
-10%
(235)
-107%
(207)
+12%
(97)
+53%
(88)
+9%
(123)
-40%
52
N/A
(49)
N/A
(22)
+55%
165
N/A
(47)
N/A
97
N/A
41
-58%
(9)
N/A
24
N/A
(59)
N/A
(23)
+61%
(26)
-11%
9
N/A
112
+1 077%
106
-5%
111
+4%
153
+38%
107
-30%
(72)
N/A
(90)
-24%
(111)
-24%
(151)
-35%
(1)
+99%
43
N/A
46
+6%
46
+2%
(1)
N/A
23
N/A
28
+21%
100
+256%
126
+26%
107
-15%
106
-1%
76
-29%
90
+20%
118
+31%
140
+18%
(6)
N/A
(89)
-1 383%
(90)
-1%
(163)
-81%
(29)
+82%
(12)
+61%
7
N/A
118
+1 532%
43
-64%
62
+44%
55
-11%
(112)
N/A
(164)
-47%
(231)
-41%
(320)
-39%
(211)
+34%
(75)
+64%
7
N/A
124
+1 789%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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