Universal Textile Co Ltd (1445) - Total Assets
Based on the latest financial reports, Universal Textile Co Ltd (1445) holds total assets worth NT$4.67 Billion TWD (≈ $147.01 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Universal Textile Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Universal Textile Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Universal Textile Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Universal Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Universal Textile Co Ltd's total assets of NT$4.67 Billion consist of 33.4% current assets and 66.7% non-current assets. Review debt load of Universal Textile Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 11.9% |
| Accounts Receivable | NT$128.53 Million | 4.6% |
| Inventory | NT$286.34 Million | 10.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$13.42 Million | 0.5% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Universal Textile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Universal Textile Co Ltd (1445) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Universal Textile Co Ltd's current assets represent 33.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 5.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 10.3% of total assets.
Universal Textile Co Ltd Competitors by Total Assets
Key competitors of Universal Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Indo Count Industries Limited
NSE:ICIL
|
India | Rs42.45 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
Universal Textile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.07 | 3.80 | 4.21 |
| Quick Ratio | 1.37 | 2.44 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$409.62 Million | NT$774.98 Million | NT$684.68 Million |
Universal Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Universal Textile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | NT$2.77 Billion |
| Market Capitalization | $41.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Universal Textile Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Universal Textile Co Ltd's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Universal Textile Co Ltd (2002–2024)
The table below shows the annual total assets of Universal Textile Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.77 Billion ≈ $87.27 Million |
-10.78% |
| 2023-12-31 | NT$3.10 Billion ≈ $97.81 Million |
+45.70% |
| 2022-12-31 | NT$2.13 Billion ≈ $67.13 Million |
+5.99% |
| 2021-12-31 | NT$2.01 Billion ≈ $63.34 Million |
+2.01% |
| 2020-12-31 | NT$1.97 Billion ≈ $62.09 Million |
-2.82% |
| 2019-12-31 | NT$2.03 Billion ≈ $63.90 Million |
-4.65% |
| 2018-12-31 | NT$2.13 Billion ≈ $67.01 Million |
-3.97% |
| 2017-12-31 | NT$2.21 Billion ≈ $69.78 Million |
-3.69% |
| 2016-12-31 | NT$2.30 Billion ≈ $72.46 Million |
-0.97% |
| 2015-12-31 | NT$2.32 Billion ≈ $73.16 Million |
+3.73% |
| 2014-12-31 | NT$2.24 Billion ≈ $70.53 Million |
-4.39% |
| 2013-12-31 | NT$2.34 Billion ≈ $73.77 Million |
+1.11% |
| 2012-12-31 | NT$2.32 Billion ≈ $72.96 Million |
-1.84% |
| 2011-12-31 | NT$2.36 Billion ≈ $74.33 Million |
+4.42% |
| 2010-12-31 | NT$2.26 Billion ≈ $71.19 Million |
+2.96% |
| 2009-12-31 | NT$2.19 Billion ≈ $69.14 Million |
+2.09% |
| 2008-12-31 | NT$2.15 Billion ≈ $67.73 Million |
-18.76% |
| 2007-12-31 | NT$2.65 Billion ≈ $83.37 Million |
+4.64% |
| 2006-12-31 | NT$2.53 Billion ≈ $79.67 Million |
+0.21% |
| 2005-12-31 | NT$2.52 Billion ≈ $79.50 Million |
-2.21% |
| 2004-12-31 | NT$2.58 Billion ≈ $81.29 Million |
-6.02% |
| 2003-12-31 | NT$2.75 Billion ≈ $86.50 Million |
-5.16% |
| 2002-12-31 | NT$2.89 Billion ≈ $91.20 Million |
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About Universal Textile Co Ltd
Universal Textile Co., Ltd. manufactures and sells various processed yarns and synthetic fiber fabrics in Taiwan. The company operates through Textile and Textured yarn segments. It offers products, such as polyester filament fabrics, T/R mixed weave fabrics, elastic fabrics, etc, as well as produces polyester processed yarn. The company provides wool, linen, and cotton, as well as special cross-… Read more