Stock 1325 UNIVERSAL INCORPORATION
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Financials Universal Incorporation

Equities

1325

TW0001325009

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
27.75 TWD -0.36% Intraday chart for Universal Incorporation +0.91% -29.57%
03-15 Universal Incorporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Universal Incorporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,407 1,441 7,718 3,880 2,315 3,360
Enterprise Value (EV) 1 683.8 812.6 4,974 2,251 790.9 1,779
P/E ratio 23.6 x 40.2 x 3.95 x 14 x 143 x 189 x
Yield 3.03% 1.78% 13.3% 4.4% 1.84% 1.52%
Capitalization / Revenue 1.54 x 1.87 x 1.9 x 3.26 x 4.18 x 8.28 x
EV / Revenue 0.75 x 1.05 x 1.23 x 1.89 x 1.43 x 4.38 x
EV / EBITDA 6.55 x 10 x 1.92 x 5.2 x 14.1 x 153 x
EV / FCF -114 x -18.5 x 2.86 x -14.6 x 13.6 x 39.7 x
FCF Yield -0.87% -5.41% 35% -6.84% 7.37% 2.52%
Price to Book 0.82 x 0.85 x 2.07 x 1.32 x 0.83 x 1.21 x
Nbr of stocks (in thousands) 85,281 85,281 85,281 85,281 85,281 85,281
Reference price 2 16.50 16.90 90.50 45.50 27.15 39.40
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 914.4 772.8 4,057 1,191 554 405.8
EBITDA 1 104.4 80.91 2,584 433.1 56.26 11.62
EBIT 1 48.82 33.57 2,525 370.1 -5.022 -48.46
Operating Margin 5.34% 4.34% 62.23% 31.07% -0.91% -11.94%
Earnings before Tax (EBT) 1 73.34 43.97 2,531 389.5 20.51 20.77
Net income 1 59.85 36.25 1,975 278.4 16.58 17.76
Net margin 6.55% 4.69% 48.68% 23.37% 2.99% 4.38%
EPS 2 0.7000 0.4200 22.92 3.240 0.1900 0.2082
Free Cash Flow 1 -5.976 -43.94 1,740 -154 58.25 44.79
FCF margin -0.65% -5.69% 42.89% -12.93% 10.52% 11.04%
FCF Conversion (EBITDA) - - 67.34% - 103.55% 385.36%
FCF Conversion (Net income) - - 88.11% - 351.35% 252.25%
Dividend per Share 2 0.5000 0.3000 12.00 2.000 0.5000 0.6000
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 723 629 2,744 1,629 1,525 1,581
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.98 -43.9 1,740 -154 58.3 44.8
ROE (net income / shareholders' equity) 3.37% 1.95% 72% 8.07% 0.46% 0.44%
ROA (Net income/ Total Assets) 1.6% 1.11% 48.5% 5.89% -0.1% -1.01%
Assets 1 3,734 3,268 4,074 4,725 -16,448 -1,752
Book Value Per Share 2 20.10 20.00 43.70 34.60 32.60 32.50
Cash Flow per Share 2 1.910 2.070 5.880 4.770 11.90 6.500
Capex 1 80.1 153 296 92.7 16.1 28.3
Capex / Sales 8.76% 19.84% 7.3% 7.78% 2.9% 6.98%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-30 24-03-15
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 INCORPORATION Stock Universal Incorporation
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Other Textiles & Leather Goods
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