USI Corporation (1304.TW)
TWD 11.2
(0.45%)
TWD 11.2
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.93 Billion | 9.74 Billion | 8.93 Billion | 10.81 Billion | 6.07 Billion | 2.21 Billion |
| Net Income | -207 Million | 696.99 Million | 12.75 Billion | 7.12 Billion | 3.36 Billion | 2.52 Billion |
| Depreciation & Amortization | 2.56 Billion | 2.4 Billion | 2.33 Billion | 2.35 Billion | 2.23 Billion | 2.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Billion | 3.18 Billion | -4.99 Billion | 2 Billion | 1.35 Billion | -1.53 Billion |
| Other non-cash items | 618.64 Million | 3.45 Billion | -1.16 Billion | -668.44 Million | -886.55 Million | -831.61 Million |
| Investing Cash Flow | -4.56 Billion | -2.51 Billion | -3.36 Billion | -7.04 Billion | -6.87 Billion | -6.44 Billion |
| Investments in PPE | -3.72 Billion | -2.78 Billion | -3.64 Billion | -2.33 Billion | -2 Billion | -2.08 Billion |
| Acquisitions | 353.1 Million | -90 Million | -34.05 Million | -5.12 Billion | -5.16 Billion | -4.98 Billion |
| Investment purchases | -1.31 Billion | -83.14 Million | -76.65 Million | 78.79 Million | -73.72 Million | -9.82 Million |
| Sales/Maturities of investments | 100.12 Million | 69.72 Million | 255.7 Million | 160.04 Million | 135.89 Million | 145.8 Million |
| Other Investing Activities | 23.73 Million | 370.22 Million | 137.38 Million | 173.95 Million | 231.58 Million | 497.69 Million |
| Financing Cash Flow | -787.96 Million | -6.75 Billion | -4.74 Billion | -1.87 Billion | 817.13 Million | 3.99 Billion |
| Debt repayment | -905.11 Million | -22.66 Billion | -29.88 Billion | -18.51 Billion | -24.27 Billion | -19.7 Billion |
| Dividends payments | -832.13 Million | -2.61 Billion | -1.18 Billion | -594.38 Million | -356.62 Million | -349.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 949.28 Million | 18.52 Billion | 26.32 Billion | 17.22 Billion | 25.44 Billion | 24.04 Billion |
| Accounts receivables | 2.38 Billion | 1.71 Billion | -2.17 Billion | -440.13 Million | 1.51 Billion | -416.38 Million |
| Accounts payables | -331.37 Million | -179.95 Million | 122.16 Million | 649.46 Million | -634.83 Million | -572.86 Million |
| Inventory | 298.62 Million | 134.49 Million | -3.33 Billion | 601.88 Million | 1.8 Billion | -22.34 Million |
| Other working capital | -394.49 Million | 1.51 Billion | 398.78 Million | 1.19 Billion | -1.32 Billion | -1.5 Billion |
| Cash at beginning of period | 11.49 Billion | 10.36 Billion | 9.63 Billion | 7.92 Billion | 8.12 Billion | 8.47 Billion |
| Cash at end of period | 11.05 Billion | 11.49 Billion | 10.36 Billion | 9.63 Billion | 7.92 Billion | 8.12 Billion |
| Capital Expenditure | -3.72 Billion | -2.78 Billion | -3.64 Billion | -2.33 Billion | -2 Billion | -2.08 Billion |
| Effect of forex changes on cash | -45.07 Million | 653.95 Million | -88.93 Million | -186.16 Million | -208.21 Million | -121.88 Million |
| Net cash flow / Change in cash | -438.86 Million | 1.13 Billion | 728.34 Million | 1.7 Billion | -195.9 Million | -350.55 Million |
| Free Cash Flow | 1.21 Billion | 6.96 Billion | 5.28 Billion | 8.48 Billion | 4.06 Billion | 134.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.42 Million | -393.9 Million | -367.88 Million | -207 Million | 269.75 Million | -270.44 Million |
| Depreciation & Amortization | 673.7 Million | 674.93 Million | 668.31 Million | 2.56 Billion | 659.39 Million | 641.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.47 Million | -627.04 Million | 452.18 Million | 1.95 Billion | 1.57 Billion | 155.33 Million |
| Other non-cash items | 1.86 Billion | 1.51 Billion | 409.62 Million | 618.64 Million | 95.24 Million | -576.77 Million |
| Investing Cash Flow | -1.75 Billion | -2.35 Billion | -2.26 Billion | -4.56 Billion | -848.12 Million | -784.91 Million |
| Investments in PPE | -994.05 Million | -695.66 Million | -1.19 Billion | -3.72 Billion | -830.05 Million | -849.63 Million |
| Acquisitions | -19.49 Million | 42.71 Million | 107.69 Million | 353.1 Million | -10.09 Million | 20.83 Million |
| Investment purchases | -734.18 Million | -1.72 Billion | -1.17 Billion | -1.31 Billion | -145.41 Million | -20.83 Million |
| Sales/Maturities of investments | -5.4 Million | 5.4 Million | 145.09 Million | 100.12 Million | -100.84 Million | -5.49 Million |
| Other Investing Activities | -3.85 Million | 30.94 Million | -152.42 Million | 23.73 Million | 238.28 Million | 70.21 Million |
| Financing Cash Flow | -1.34 Billion | 1.16 Billion | 870.64 Million | -787.96 Million | -2.14 Billion | 561.41 Million |
| Debt repayment | -1.31 Billion | -1.2 Billion | -910.6 Million | -905.11 Million | -1.16 Billion | -2.58 Billion |
| Dividends payments | - | - | - | -832.13 Million | -830.82 Million | -1.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.61 Million | -2.92 Million | 1.78 Billion | 949.28 Million | -146.68 Million | 3.15 Billion |
| Accounts receivables | -173.65 Million | -154.59 Million | 1.03 Billion | 2.38 Billion | -148.48 Million | -93.83 Million |
| Accounts payables | 397.67 Million | -355.66 Million | 92.11 Million | -331.37 Million | 294.12 Million | -391.95 Million |
| Inventory | -878.36 Million | 467.96 Million | -554.4 Million | 298.62 Million | 908.53 Million | 121.81 Million |
| Other working capital | 486.86 Million | -584.74 Million | -115.81 Million | -394.49 Million | 518.36 Million | 519.31 Million |
| Cash at beginning of period | 10.15 Billion | 11.05 Billion | 11.55 Billion | 11.49 Billion | 11.63 Billion | 11.92 Billion |
| Cash at end of period | 8.26 Billion | 10.15 Billion | 11.05 Billion | 11.05 Billion | 11.55 Billion | 11.63 Billion |
| Capital Expenditure | -994.05 Million | -695.66 Million | -1.19 Billion | -3.72 Billion | -830.05 Million | -849.63 Million |
| Effect of forex changes on cash | 70.96 Million | 304.67 Million | -323.26 Million | -45.07 Million | 314.01 Million | -10.11 Million |
| Net cash flow / Change in cash | -1.89 Billion | -902.05 Million | -500.33 Million | -438.86 Million | -84.4 Million | -283.71 Million |
| Free Cash Flow | -879.69 Million | -915.78 Million | -29.46 Million | 1.21 Billion | 1.76 Billion | -899.73 Million |
EBSH
TWL
300750
9520
CHDCHEM
1848