1445—58

Universal Textile Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+9Sentiment+18Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Universal Textile Co Ltd has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its negative net income of TWD -113.2 million and operating loss of TWD -94.1 million suggest financial strain [doc:1445.TW-financial-snapshot]. Free cash flow is negative at TWD -143.8 million, and operating cash flow of TWD 144.8 million is insufficient to cover capital expenditures of TWD -9.5 million, signaling potential liquidity constraints [doc:1445.TW-valuation-snapshot]. Profitability metrics are weak, with a return on equity of -5.33% and return on assets of -2.53%, both significantly below the industry median for Textiles & Leather Goods [doc:1445.TW-valuation-snapshot]. Gross profit of TWD 87.0 million on revenue of TWD 770.1 million yields a gross margin of 11.3%, which is below the industry average, indicating cost pressures or pricing challenges [doc:1445.TW-financial-snapshot]. The company operates through two segments: Textile and False Twist. Revenue concentration data is not disclosed, but the company serves domestic and overseas markets, including Asia, Europe, and America [doc:1445.TW-annual-report-2023]. No segment-specific revenue breakdown is provided, limiting visibility into geographic or product concentration risks [doc:1445.TW-annual-report-2023]. Outlook for the current fiscal year is negative, with operating and net losses expected to persist. No specific revenue growth or contraction is forecasted, but the company’s free cash flow remains negative, and capital expenditures are minimal, suggesting limited reinvestment in growth [doc:1445.TW-valuation-snapshot]. Risk factors include medium liquidity risk due to negative net cash after debt and a current ratio of 2.05, which, while above 1, is not sufficient to cover all short-term obligations [doc:1445.TW-risk-assessment]. Dilution risk is low, with no near-term pressure from share issuance or convertible debt [doc:1445.TW-risk-assessment]. Recent filings and transcripts do not disclose material events, but the company’s operating income and net income are negative, indicating ongoing operational challenges [doc:1445.TW-financial-snapshot].

30-day price · 1445+0.25 (+2.0%)

Low$12.10High$13.80Close$12.75As of7 May, 00:00 UTC

Profile

CompanyUniversal Textile Co Ltd

Ticker1445.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Universal Textile Co Ltd manufactures and sells textile products, including textured yarns, filament suit fabrics, and lightweight fabrics for women’s apparel, and operates in domestic and overseas markets [doc:1445.TW-annual-report-2023].

Classification. Universal Textile Co Ltd is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified-market-data-classification].

Key takeaways

Universal Textile Co Ltd is operating at a loss, with negative net income and operating income.
The company’s debt-to-equity ratio is 0.98, suggesting moderate leverage but no significant financial distress.
Free cash flow is negative, and capital expenditures are minimal, indicating limited reinvestment in growth.
Profitability metrics are below industry medians, with a return on equity of -5.33%.
Liquidity risk is medium, and dilution risk is low.
--
# RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$770.1M

Gross profit$87.0M

Operating income-$94.1M

Net income-$113.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$144.8M

CapEx-$9.5M

Free cash flow-$143.8M

Total assets$4.47B

Total liabilities$2.35B

Total equity$2.12B

Cash & equivalents—

Long-term debt$2.08B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.12B

Net cash-$2.08B

Current ratio2.0

Debt/Equity1.0

ROA-2.5%

ROE-5.3%

Cash conversion-1.3%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

Metric1445Activity

Op margin-12.2%4.3% medp25 -0.2% · p75 8.6%bottom quartile

Net margin-14.7%2.3% medp25 -0.6% · p75 6.5%bottom quartile

Gross margin11.3%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-1.2%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity98.0%46.3% medp25 8.9% · p75 99.0%above median

Observations

IR observations

Last actual EPS0.18 TWD

Last actual revenue2,097,179,000 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 10:21 UTC#6a3be044

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 10:23 UTCJob: 96f7b132