Universal Incorporation (1325.TW)
TWD 25.7
(0.39%)
TWD 25.7
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.49 Million | 77.92 Million | -4.92 Million | 2.42 Billion | 100.84 Million | 88.05 Million |
| Net Income | 17.75 Million | 20.51 Million | 389.52 Million | 2.53 Billion | 43.96 Million | 73.33 Million |
| Depreciation & Amortization | 60.42 Million | 61.62 Million | 63.36 Million | 59.85 Million | 47.68 Million | 55.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.39 Million | 51.08 Million | 85.7 Million | -112.63 Million | 23.82 Million | -12.29 Million |
| Other non-cash items | 53.68 Million | -55.29 Million | -543.52 Million | -54.08 Million | -14.62 Million | -28.62 Million |
| Investing Cash Flow | -521.87 Million | 679.29 Million | 936.88 Million | -2.08 Billion | -37.52 Million | 34.51 Million |
| Investments in PPE | -28.32 Million | -16.05 Million | -92.65 Million | -296.16 Million | -153.32 Million | -80.11 Million |
| Acquisitions | 603 Thousand | 9.15 Million | 18 Thousand | 3.49 Million | 675 Thousand | -3.7 Million |
| Investment purchases | -1.02 Billion | -901.93 Million | -1.37 Billion | -2.22 Billion | -547.67 Million | -607.44 Million |
| Sales/Maturities of investments | 525.49 Million | 1.58 Billion | 2.39 Billion | 433.62 Million | 662.78 Million | 720.89 Million |
| Other Investing Activities | 1.55 Million | -1.5 Million | 3.37 Million | -50 Thousand | 10 Thousand | 1.16 Million |
| Financing Cash Flow | -58.38 Million | -154.49 Million | -1.02 Billion | -25.55 Million | -46.42 Million | -33.55 Million |
| Debt repayment | -15.82 Million | -15.82 Million | -40 Thousand | -38 Thousand | -32 Thousand | - |
| Dividends payments | -42.64 Million | -170.56 Million | -1.02 Billion | -25.58 Million | -42.64 Million | -29.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 121 Thousand | 31.89 Million | 54 Thousand | 28 Thousand | -3.74 Million | -3.7 Million |
| Accounts receivables | 7.88 Million | 25.34 Million | 241.74 Million | -224.87 Million | 36.48 Million | -5.5 Million |
| Accounts payables | 12.37 Million | -5.13 Million | -22.76 Million | 23.18 Million | -20.07 Million | -6.53 Million |
| Inventory | 34.83 Million | 45.71 Million | 25.79 Million | -66.84 Million | 13.55 Million | -3.85 Million |
| Other working capital | 4.29 Million | -14.83 Million | -159.07 Million | 155.89 Million | -6.15 Million | -8.44 Million |
| Cash at beginning of period | 1.01 Billion | 406.55 Million | 501.76 Million | 176.52 Million | 162.84 Million | 75.08 Million |
| Cash at end of period | 559.26 Million | 1.01 Billion | 406.55 Million | 501.76 Million | 176.52 Million | 162.84 Million |
| Capital Expenditure | -28.32 Million | -16.05 Million | -92.65 Million | -296.16 Million | -153.32 Million | -80.11 Million |
| Effect of forex changes on cash | -4.77 Million | 4.5 Million | -3.83 Million | 6.49 Million | -3.21 Million | -1.25 Million |
| Net cash flow / Change in cash | -454.52 Million | 607.23 Million | -95.2 Million | 325.23 Million | 13.68 Million | 87.75 Million |
| Free Cash Flow | 97.17 Million | 61.87 Million | -97.58 Million | 2.12 Billion | -52.48 Million | 7.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | 16.56 Million | 17.75 Million | -28.82 Million | 35.47 Million | 22.92 Million |
| Depreciation & Amortization | 14.88 Million | 15.14 Million | 60.42 Million | 15.16 Million | 15.03 Million | 15.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.51 Million | -12.55 Million | 59.39 Million | 24.71 Million | 18.22 Million | -826 Thousand |
| Other non-cash items | 10.14 Million | -8.82 Million | 53.68 Million | -2.97 Million | -3.59 Million | -14.38 Million |
| Investing Cash Flow | -46.99 Million | -76.66 Million | -521.87 Million | -384.47 Million | -177.55 Million | -17.83 Million |
| Investments in PPE | -6.22 Million | -4.62 Million | -28.32 Million | -9.42 Million | -14.47 Million | -1.87 Million |
| Acquisitions | 8000.00 | - | 603 Thousand | - | - | 603 Thousand |
| Investment purchases | -121.75 Million | -272.83 Million | -1.02 Billion | -524.49 Million | -231.61 Million | -60.65 Million |
| Sales/Maturities of investments | 80.98 Million | 200.76 Million | 525.49 Million | 149.44 Million | 66.14 Million | 44.09 Million |
| Other Investing Activities | -40.76 Million | -72.03 Million | 1.55 Million | -375.05 Million | 2.39 Million | -15.96 Million |
| Financing Cash Flow | -10 Thousand | 99 Thousand | -58.38 Million | -10 Thousand | -42.64 Million | -10 Thousand |
| Debt repayment | -10 Thousand | -10 Thousand | -15.82 Million | -10 Thousand | -10 Thousand | -10 Thousand |
| Dividends payments | - | - | -42.64 Million | - | -42.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | 109 Thousand | 121 Thousand | - | -6000.00 | - |
| Accounts receivables | -981 Thousand | 283 Thousand | 7.88 Million | 4.03 Million | 4.73 Million | -1.43 Million |
| Accounts payables | -2000.00 | -6.3 Million | 12.37 Million | 2 Million | 8.1 Million | -1.73 Million |
| Inventory | 12.05 Million | -1.5 Million | 34.83 Million | 20.4 Million | -5.04 Million | 5.2 Million |
| Other working capital | -1.56 Million | -5.02 Million | 4.29 Million | -1.72 Million | 10.43 Million | -2.86 Million |
| Cash at beginning of period | 499.83 Million | 554.25 Million | 1.01 Billion | 948.56 Million | 1.09 Billion | 1.08 Billion |
| Cash at end of period | 467.2 Million | 499.82 Million | 559.26 Million | 559.26 Million | 943.56 Million | 1.09 Billion |
| Capital Expenditure | -6.22 Million | -4.62 Million | -28.32 Million | -9.42 Million | -14.47 Million | -1.87 Million |
| Effect of forex changes on cash | 4.11 Million | 3.57 Million | -4.77 Million | -9.01 Million | 7.7 Million | -4.05 Million |
| Net cash flow / Change in cash | -32.63 Million | -54.43 Million | -454.52 Million | -389.3 Million | -147.35 Million | 1.01 Million |
| Free Cash Flow | 4.02 Million | 13.93 Million | 97.17 Million | -5.23 Million | 50.66 Million | 21.04 Million |
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