Uniform Industrial Corporation (2482.TW)
TWD 25.75
(-0.96%)
TWD 25.75
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.02 Million | 150.5 Million | 45.99 Million | 26.47 Million | 70.83 Million | 5.01 Million |
| Net Income | 244.6 Million | 289 Million | 8.83 Million | -31.3 Million | 36.72 Million | 11.73 Million |
| Depreciation & Amortization | 23.74 Million | 24.51 Million | 30.18 Million | 35.84 Million | 34.57 Million | 24.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.43 Million | -111.08 Million | 9.31 Million | 27.55 Million | 10.49 Million | -36.72 Million |
| Other non-cash items | -9.74 Million | -51.92 Million | -2.33 Million | -5.63 Million | -10.95 Million | 5.05 Million |
| Investing Cash Flow | -12.35 Million | 30.33 Million | 58.34 Million | -30.42 Million | -43.75 Million | -65.17 Million |
| Investments in PPE | -38.84 Million | -15.68 Million | -3.47 Million | -13.9 Million | -15.91 Million | -40.27 Million |
| Acquisitions | -6.3 Million | 99.57 Million | 87.71 Million | -364 Thousand | 2 Million | 843 Thousand |
| Investment purchases | -780 Thousand | -64.76 Million | -119.97 Million | -35.98 Million | -29.91 Million | -19.82 Million |
| Sales/Maturities of investments | 30.07 Million | -99.57 Million | 98.63 Million | 19.39 Million | -2 Million | - |
| Other Investing Activities | 3.5 Million | 110.78 Million | -4.55 Million | 433 Thousand | 2.08 Million | -5.07 Million |
| Financing Cash Flow | -128.4 Million | -42.3 Million | 45.1 Million | 3.89 Million | 4.59 Million | 9.71 Million |
| Debt repayment | -5 Million | -34.97 Million | -171.03 Million | -5.46 Million | -5.35 Million | -8.45 Million |
| Dividends payments | -116.64 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.75 Million | -7.33 Million | 216.14 Million | 9.35 Million | 9.94 Million | 18.17 Million |
| Accounts receivables | 92.16 Million | -138.79 Million | -28.02 Million | 38.35 Million | 39.51 Million | -2.04 Million |
| Accounts payables | -50.84 Million | 76.68 Million | -16.66 Million | 20.18 Million | -6.17 Million | -797 Thousand |
| Inventory | -42.77 Million | -121.16 Million | 40.24 Million | 12.8 Million | -27.03 Million | -32.16 Million |
| Other working capital | 32.89 Million | 72.18 Million | 13.76 Million | -43.78 Million | 4.19 Million | -4.56 Million |
| Cash at beginning of period | 474.98 Million | 325.63 Million | 178.98 Million | 184.27 Million | 153.92 Million | 201.05 Million |
| Cash at end of period | 623.45 Million | 474.98 Million | 325.63 Million | 178.98 Million | 184.27 Million | 153.92 Million |
| Capital Expenditure | -38.84 Million | -15.68 Million | -3.47 Million | -13.9 Million | -15.91 Million | -40.27 Million |
| Effect of forex changes on cash | -796 Thousand | 10.81 Million | -2.79 Million | -5.22 Million | -1.33 Million | 3.3 Million |
| Net cash flow / Change in cash | 148.47 Million | 149.34 Million | 146.65 Million | -5.28 Million | 30.34 Million | -47.13 Million |
| Free Cash Flow | 251.18 Million | 134.82 Million | 42.52 Million | 12.57 Million | 54.92 Million | -35.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131 Thousand | 66.37 Million | -10.04 Million | 244.6 Million | 15.18 Million | 96.66 Million |
| Depreciation & Amortization | 6.09 Million | 6.18 Million | 6.11 Million | 23.74 Million | 6.54 Million | 5.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.9 Million | -75.62 Million | 11.32 Million | 31.43 Million | 48.83 Million | 50.62 Million |
| Other non-cash items | -75.23 Million | -4.54 Million | -586 Thousand | -9.74 Million | 2.86 Million | 18.45 Million |
| Investing Cash Flow | -67.21 Million | 44.22 Million | 29.24 Million | -12.35 Million | -6.01 Million | -31.18 Million |
| Investments in PPE | 840 Thousand | -1.86 Million | -4.76 Million | -38.84 Million | -3.59 Million | -26.42 Million |
| Acquisitions | -1.59 Million | 1.59 Million | -30.07 Million | -6.3 Million | - | - |
| Investment purchases | -66.9 Million | -27.55 Million | 3.89 Million | -780 Thousand | -2.35 Million | -1.54 Million |
| Sales/Maturities of investments | 450 Thousand | 32 Million | 30.07 Million | 30.07 Million | - | -537 Thousand |
| Other Investing Activities | -12 Thousand | 66 Thousand | 30.11 Million | 3.5 Million | -58 Thousand | -2.68 Million |
| Financing Cash Flow | -3.3 Million | -7.32 Million | -3.15 Million | -128.4 Million | -119.77 Million | -2.51 Million |
| Debt repayment | -1.34 Million | -5.28 Million | -1.25 Million | -5 Million | -1.25 Million | -943 Thousand |
| Dividends payments | - | - | - | -116.64 Million | -116.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.95 Million | -146 Thousand | -1.89 Million | -6.75 Million | -1.87 Million | -2.82 Million |
| Accounts receivables | 5.28 Million | 21.32 Million | 38.01 Million | 92.16 Million | 96.03 Million | 35.61 Million |
| Accounts payables | -19.02 Million | -28.01 Million | -21.16 Million | -50.84 Million | -55.77 Million | -54.4 Million |
| Inventory | 34.79 Million | -43.25 Million | 12.38 Million | -42.77 Million | -27.47 Million | 20.41 Million |
| Other working capital | 5.85 Million | -26.26 Million | -17.92 Million | 32.89 Million | 36.04 Million | 49 Million |
| Cash at beginning of period | 636.74 Million | 623.45 Million | 597.87 Million | 474.98 Million | 645.96 Million | 515.33 Million |
| Cash at end of period | 534.57 Million | 636.74 Million | 623.45 Million | 623.45 Million | 597.87 Million | 645.96 Million |
| Capital Expenditure | 840 Thousand | -1.86 Million | -4.76 Million | -38.84 Million | -3.59 Million | -26.42 Million |
| Effect of forex changes on cash | 1.59 Million | 5.56 Million | -7.31 Million | -796 Thousand | 4.27 Million | 2.88 Million |
| Net cash flow / Change in cash | -102.17 Million | 13.29 Million | 25.58 Million | 148.47 Million | -48.08 Million | 130.62 Million |
| Free Cash Flow | -32.41 Million | -31.04 Million | 2.03 Million | 251.18 Million | 69.83 Million | 135.02 Million |
9589
SLR
RANI
INDIGOPNTS
GPHBF
4080