Universal Incorporation Logo

Universal Incorporation

1325.TW

(2.2)
Stock Price

27,80 TWD

0.25% ROA

0.27% ROE

310.46x PER

Market Cap.

2.345.233.000,00 TWD

0.01% DER

2.18% Yield

2.06% NPM

Universal Incorporation Stock Analysis

Universal Incorporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Universal Incorporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (1.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.359) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Universal Incorporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Universal Incorporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Universal Incorporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Universal Incorporation Revenue
Year Revenue Growth
2009 1.065.951.000
2010 1.192.457.000 10.61%
2011 1.199.314.000 0.57%
2012 882.811.000 -35.85%
2013 1.089.403.000 18.96%
2014 1.205.434.000 9.63%
2015 1.109.886.000 -8.61%
2016 990.428.000 -12.06%
2017 865.210.000 -14.47%
2018 914.449.000 5.38%
2019 772.775.000 -18.33%
2020 4.056.858.000 80.95%
2021 1.191.043.000 -240.61%
2022 553.968.000 -115%
2023 388.284.000 -42.67%
2023 405.763.000 4.31%
2024 308.060.000 -31.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Universal Incorporation Research and Development Expenses
Year Research and Development Expenses Growth
2009 25.826.000
2010 10.239.000 -152.23%
2011 10.013.000 -2.26%
2012 10.308.000 2.86%
2013 10.519.000 2.01%
2014 12.073.000 12.87%
2015 9.369.000 -28.86%
2016 8.946.000 -4.73%
2017 9.248.000 3.27%
2018 10.459.000 11.58%
2019 10.267.000 -1.87%
2020 14.607.000 29.71%
2021 9.873.000 -47.95%
2022 9.369.000 -5.38%
2023 8.708.000 -7.59%
2023 10.337.000 15.76%
2024 8.244.000 -25.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Universal Incorporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 42.612.000
2010 49.027.000 13.08%
2011 51.990.000 5.7%
2012 20.489.000 -153.75%
2013 32.946.000 37.81%
2014 38.508.000 14.44%
2015 39.570.000 2.68%
2016 37.778.000 -4.74%
2017 26.495.000 -42.59%
2018 27.371.000 3.2%
2019 24.788.000 -10.42%
2020 137.585.000 81.98%
2021 40.558.000 -239.23%
2022 26.276.000 -54.35%
2023 32.224.000 18.46%
2023 26.720.000 -20.6%
2024 27.276.000 2.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Universal Incorporation EBITDA
Year EBITDA Growth
2009 322.582.000
2010 231.704.000 -39.22%
2011 174.574.000 -32.73%
2012 134.283.000 -30%
2013 160.908.000 16.55%
2014 141.455.000 -13.75%
2015 193.094.000 26.74%
2016 201.931.000 4.38%
2017 116.358.000 -73.54%
2018 128.998.000 9.8%
2019 91.678.000 -40.71%
2020 2.591.307.000 96.46%
2021 452.901.000 -472.16%
2022 82.148.000 -451.32%
2023 202.064.000 59.35%
2023 11.969.000 -1588.23%
2024 -34.712.000 134.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Universal Incorporation Gross Profit
Year Gross Profit Growth
2009 296.248.000
2010 257.126.000 -15.22%
2011 214.854.000 -19.67%
2012 142.730.000 -50.53%
2013 129.904.000 -9.87%
2014 108.563.000 -19.66%
2015 174.470.000 37.78%
2016 202.184.000 13.71%
2017 118.147.000 -71.13%
2018 101.597.000 -16.29%
2019 83.679.000 -21.41%
2020 2.706.065.000 96.91%
2021 439.793.000 -515.3%
2022 43.674.000 -906.99%
2023 1.112.000 -3827.52%
2023 -1.253.000 188.75%
2024 -47.808.000 97.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Universal Incorporation Net Profit
Year Net Profit Growth
2009 180.731.000
2010 149.996.000 -20.49%
2011 121.791.000 -23.16%
2012 74.867.000 -62.68%
2013 72.441.000 -3.35%
2014 58.797.000 -23.21%
2015 100.014.000 41.21%
2016 111.728.000 10.48%
2017 43.512.000 -156.78%
2018 59.853.000 27.3%
2019 36.247.000 -65.13%
2020 1.974.979.000 98.16%
2021 278.378.000 -609.46%
2022 16.580.000 -1579%
2023 114.464.000 85.52%
2023 17.755.000 -544.69%
2024 -22.368.000 179.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Universal Incorporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 2
2010 2 -100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 23 100%
2021 3 -666.67%
2022 0 0%
2023 1 100%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Universal Incorporation Free Cashflow
Year Free Cashflow Growth
2009 71.143.000
2010 -10.269.000 792.79%
2011 57.693.000 117.8%
2012 147.420.000 60.86%
2013 54.236.000 -171.81%
2014 27.912.000 -94.31%
2015 258.528.000 89.2%
2016 134.838.000 -91.73%
2017 112.453.000 -19.91%
2018 7.943.000 -1315.75%
2019 -52.482.000 115.13%
2020 2.128.389.000 102.47%
2021 -97.586.000 2281.04%
2022 61.874.000 257.72%
2023 50.668.000 -22.12%
2023 97.170.000 47.86%
2024 4.025.000 -2314.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Universal Incorporation Operating Cashflow
Year Operating Cashflow Growth
2009 261.050.000
2010 191.588.000 -36.26%
2011 137.241.000 -39.6%
2012 151.271.000 9.27%
2013 88.416.000 -71.09%
2014 83.068.000 -6.44%
2015 288.662.000 71.22%
2016 159.326.000 -81.18%
2017 136.963.000 -16.33%
2018 88.054.000 -55.54%
2019 100.846.000 12.68%
2020 2.424.552.000 95.84%
2021 -4.927.000 49309.5%
2022 77.926.000 106.32%
2023 65.139.000 -19.63%
2023 125.496.000 48.09%
2024 10.254.000 -1123.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Universal Incorporation Capital Expenditure
Year Capital Expenditure Growth
2009 189.907.000
2010 201.857.000 5.92%
2011 79.548.000 -153.75%
2012 3.851.000 -1965.65%
2013 34.180.000 88.73%
2014 55.156.000 38.03%
2015 30.134.000 -83.04%
2016 24.488.000 -23.06%
2017 24.510.000 0.09%
2018 80.111.000 69.4%
2019 153.328.000 47.75%
2020 296.163.000 48.23%
2021 92.659.000 -219.63%
2022 16.052.000 -477.24%
2023 14.471.000 -10.93%
2023 28.326.000 48.91%
2024 6.229.000 -354.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Universal Incorporation Equity
Year Equity Growth
2009 1.598.650.000
2010 1.762.588.000 9.3%
2011 1.820.386.000 3.18%
2012 1.766.105.000 -3.07%
2013 1.912.513.000 7.66%
2014 1.912.155.000 -0.02%
2015 1.951.023.000 1.99%
2016 1.807.608.000 -7.93%
2017 1.768.423.000 -2.22%
2018 1.785.545.000 0.96%
2019 1.763.717.000 -1.24%
2020 3.829.882.000 53.95%
2021 3.048.646.000 -25.63%
2022 2.879.008.000 -5.89%
2023 2.859.811.000 -0.67%
2023 2.889.290.000 1.02%
2024 2.834.495.000 -1.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Universal Incorporation Assets
Year Assets Growth
2009 1.823.741.000
2010 2.036.599.000 10.45%
2011 2.040.303.000 0.18%
2012 1.949.027.000 -4.68%
2013 2.119.476.000 8.04%
2014 2.070.099.000 -2.39%
2015 2.117.022.000 2.22%
2016 1.978.889.000 -6.98%
2017 1.897.674.000 -4.28%
2018 1.909.141.000 0.6%
2019 1.874.451.000 -1.85%
2020 4.635.081.000 59.56%
2021 3.217.382.000 -44.06%
2022 3.005.348.000 -7.06%
2023 2.971.965.000 -1.12%
2023 3.005.567.000 1.12%
2024 2.984.388.000 -0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Universal Incorporation Liabilities
Year Liabilities Growth
2009 225.091.000
2010 274.011.000 17.85%
2011 219.917.000 -24.6%
2012 182.922.000 -20.22%
2013 206.963.000 11.62%
2014 157.944.000 -31.04%
2015 165.999.000 4.85%
2016 171.281.000 3.08%
2017 129.251.000 -32.52%
2018 123.596.000 -4.58%
2019 110.734.000 -11.62%
2020 805.199.000 86.25%
2021 168.736.000 -377.19%
2022 126.340.000 -33.56%
2023 112.154.000 -12.65%
2023 116.277.000 3.55%
2024 149.893.000 22.43%

Universal Incorporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.3
Net Income per Share
0.09
Price to Earning Ratio
310.46x
Price To Sales Ratio
6.4x
POCF Ratio
23.9
PFCF Ratio
36.99
Price to Book Ratio
0.86
EV to Sales
5.13
EV Over EBITDA
25.68
EV to Operating CashFlow
19.14
EV to FreeCashFlow
29.63
Earnings Yield
0
FreeCashFlow Yield
0.03
Market Cap
2,35 Bil.
Enterprise Value
1,88 Bil.
Graham Number
8
Graham NetNet
18.39

Income Statement Metrics

Net Income per Share
0.09
Income Quality
5.57
ROE
0
Return On Assets
0
Return On Capital Employed
-0.01
Net Income per EBT
0.93
EBT Per Ebit
-0.55
Ebit per Revenue
-0.04
Effective Tax Rate
0.67

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
-0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.18
Payout Ratio
5.64
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
0.74
Capex to Operating CashFlow
0.35
Capex to Revenue
0.09
Capex to Depreciation
0.58
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
75.2
Days Payables Outstanding
6.75
Days of Inventory on Hand
76.63
Receivables Turnover
4.85
Payables Turnover
54.09
Inventory Turnover
4.76
Capex per Share
0.41

Balance Sheet

Cash per Share
19,01
Book Value per Share
33,24
Tangible Book Value per Share
33.24
Shareholders Equity per Share
32.12
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-6.38
Current Ratio
19.34
Tangible Asset Value
2,83 Bil.
Net Current Asset Value
1,63 Bil.
Invested Capital
2807474000
Working Capital
1,69 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,01 Bil.
Average Inventory
85476500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Universal Incorporation Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 12 100%
2022 2 -500%
2023 1 0%
2024 1 0%

Universal Incorporation Profile

About Universal Incorporation

Universal Incorporation manufactures and sells nonwoven fabrics and medical face masks in Taiwan. The company offers SMMS and SMS fabrics for use in the hygiene, medical, and industrial markets; spun bond fabrics that are used in the hygiene, medical, industrial, and agricultural markets; and melt blown fabrics for use in filtration, insulators, and absorbents. It also provides medical face masks, which are used to prevent spit infections, bacteria, and dusts. In addition, the company offers treatment products for in-line and post treatments, as well as outsourcing services, such as non-woven and film laminations, ultrasonic bonding, coatings, and printings. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan.

CEO
Meihui Huang
Employee
180
Address
No. 372, Linsen North Road
Taipei City, 104

Universal Incorporation Executives & BODs

Universal Incorporation Executives & BODs
# Name Age
1 Shuji Liao
Accounting Supervisor
70
2 Meihui Huang
Chairman & Manager
70

Universal Incorporation Competitors