Universal Textile Co., Ltd. (1445.TW)
TWD 16.75
(-0.59%)
TWD 16.75
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.33 Million | 138.87 Million | -152.19 Million | 144.88 Million | 110.84 Million | 51.69 Million |
| Net Income | 1.05 Billion | -6.14 Million | -21.66 Million | -83.83 Million | -55.02 Million | -35.46 Million |
| Depreciation & Amortization | 32.84 Million | 33.81 Million | 33.41 Million | 49.91 Million | 52.42 Million | 59.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.39 Million | 64.21 Million | -143.81 Million | 169.64 Million | 101.09 Million | 23.36 Million |
| Other non-cash items | -1.24 Billion | 46.99 Million | -20.13 Million | 9.17 Million | 12.35 Million | 4.74 Million |
| Investing Cash Flow | 1.05 Billion | -80.97 Million | -7.24 Million | -96 Thousand | 18.78 Million | -40.03 Million |
| Investments in PPE | -86.31 Million | -20.77 Million | -10.33 Million | -5.1 Million | -4.81 Million | -23.44 Million |
| Acquisitions | 1.33 Billion | 2.74 Million | 768 Thousand | - | - | - |
| Investment purchases | -168.86 Million | -71.2 Million | -768 Thousand | - | - | -20 Million |
| Sales/Maturities of investments | 98 Thousand | 98 Thousand | 491 Thousand | - | 20 Million | - |
| Other Investing Activities | -15.65 Million | 8.16 Million | 2.59 Million | 5.01 Million | 3.59 Million | 3.4 Million |
| Financing Cash Flow | -93.49 Million | 79.72 Million | -76.39 Million | 8.75 Million | -26.91 Million | -75.79 Million |
| Debt repayment | -109.8 Million | -82.89 Million | -31.16 Million | -436 Thousand | -12.06 Million | -1.43 Million |
| Dividends payments | -13.06 Million | - | -26.13 Million | -26.53 Million | -26.53 Million | -27.73 Million |
| Common Stock Repurchased | - | - | - | -14.53 Million | - | -48.29 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.37 Million | 162.61 Million | -19.09 Million | 50.25 Million | 11.68 Million | 231 Thousand |
| Accounts receivables | 11.77 Million | 36.99 Million | -143.21 Million | 92.62 Million | 57 Million | -9.09 Million |
| Accounts payables | -5.51 Million | 32.54 Million | 18.5 Million | -26.3 Million | -4.46 Million | 6.4 Million |
| Inventory | 73.49 Million | -81.59 Million | 2.32 Million | 107.03 Million | 67.26 Million | 15.62 Million |
| Other working capital | 51.64 Million | 76.26 Million | -21.42 Million | -3.71 Million | -18.71 Million | 7.73 Million |
| Cash at beginning of period | 302.03 Million | 164.41 Million | 400.24 Million | 246.7 Million | 143.98 Million | 208.12 Million |
| Cash at end of period | 1.24 Billion | 302.03 Million | 164.41 Million | 400.24 Million | 246.7 Million | 143.98 Million |
| Capital Expenditure | -86.31 Million | -20.77 Million | -10.33 Million | -5.1 Million | -4.81 Million | -23.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 940.55 Million | 137.62 Million | -235.83 Million | 153.54 Million | 102.71 Million | -64.14 Million |
| Free Cash Flow | -111.64 Million | 118.09 Million | -162.53 Million | 139.78 Million | 106.03 Million | 28.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | 755 Thousand | 1.05 Billion | 1 Billion | 11.92 Million | 17.98 Million |
| Depreciation & Amortization | 10.59 Million | 10.08 Million | 32.84 Million | 8.51 Million | 8.27 Million | 8.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.89 Million | -97.3 Million | 131.39 Million | 161.48 Million | 78.98 Million | -16.13 Million |
| Other non-cash items | 52.78 Million | -7.17 Million | -1.24 Billion | -1.24 Billion | -9.04 Million | 789 Thousand |
| Investing Cash Flow | -103.61 Million | 154.58 Million | 1.05 Billion | 1.09 Billion | -5 Million | -36.03 Million |
| Investments in PPE | -8.71 Million | -27.99 Million | -86.31 Million | -13.89 Million | -36.14 Million | -32.11 Million |
| Acquisitions | - | 1.3 Million | 1.33 Billion | 1.33 Billion | 1.17 Million | - |
| Investment purchases | -30 Million | -30 Million | -168.86 Million | -165.34 Million | -1000.00 | -62 Thousand |
| Sales/Maturities of investments | -64.9 Million | 211.41 Million | 98 Thousand | -45.96 Million | 31.14 Million | -690 Thousand |
| Other Investing Activities | -180 Thousand | -318 Thousand | -15.65 Million | -13.65 Million | -1.17 Million | -3.16 Million |
| Financing Cash Flow | -29.44 Million | -177 Thousand | -93.49 Million | -80.14 Million | -13.21 Million | -145 Thousand |
| Debt repayment | -29 Million | -24.29 Million | -109.8 Million | -82.1 Million | -2.06 Million | -2.87 Million |
| Dividends payments | - | - | -13.06 Million | - | -13.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91 Thousand | 91 Thousand | 29.37 Million | 1.95 Million | -11.14 Million | 2.73 Million |
| Accounts receivables | -34.5 Million | 43.78 Million | 11.77 Million | -19.92 Million | 40.61 Million | -122 Thousand |
| Accounts payables | 3 Million | -22.08 Million | -5.51 Million | 5.81 Million | -3.83 Million | -21.97 Million |
| Inventory | -10.08 Million | -13.48 Million | 73.49 Million | 58.52 Million | 38.39 Million | -11.93 Million |
| Other working capital | 6.68 Million | -129.81 Million | 51.64 Million | 117.07 Million | 3.81 Million | 17.89 Million |
| Cash at beginning of period | 1.3 Billion | 1.24 Billion | 302.03 Million | 296.79 Million | 224.87 Million | 250.37 Million |
| Cash at end of period | 1.12 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 296.79 Million | 224.87 Million |
| Capital Expenditure | -8.71 Million | -27.99 Million | -86.31 Million | -13.89 Million | -36.14 Million | -32.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -183.91 Million | 65.8 Million | 940.55 Million | 945.79 Million | 71.92 Million | -25.5 Million |
| Free Cash Flow | -40.27 Million | -116.59 Million | -111.64 Million | -80.38 Million | 54 Million | -21.44 Million |
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