Universal Incorporation Price (1325.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

85,281,000

(0.0715)%

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Cash Flow Statement

Universal Incorporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 175.50M

+0%

146.14M

-17%

117.71M

-19%

74.87M

-36%

88.60M

+18%

71.25M

-20%

121.49M

+71%

136.26M

+12%

52.86M

-61%

73.34M

+39%

43.97M

-40%

2.53B

+5,658%

389.52M

-85%

20.51M

-95%

17.76M

-13%

Depreciation And Amortiz... 96.77M 60.16M 51.69M 40.58M 72.15M 70.10M 71.55M 65.66M 63.47M 55.64M 47.68M 59.86M 63.37M 61.62M 60.43M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -25,528,000.00 -14,428,000.00 52.08M -16,227,000.00 36.65M -5,500,000.00 36.49M -224,870,000.00 241.75M 25.35M 7.88M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 18.93M 9.25M -17,081,000.00 -6,532,000.00 -20,070,000.00 23.19M -22,762,000.00 -5,138,000.00 12.38M
Inventory -22,182,000.00 -6,716,000.00 -21,257,000.00 21.85M -43,086,000.00 13.68M 40.80M -11,520,000.00 6.65M -3,855,000.00 13.56M -66,846,000.00 25.80M 45.71M 34.84M
Other Working Capital -27,050,000.00 -33,985,000.00 -21,393,000.00 -7,887,000.00 -2,541,000.00 -52,579,000.00 58.41M -12,625,000.00 21.60M -8,443,000.00 -6,150,000.00 155.89M -159,076,000.00 -14,832,000.00 4.29M
Other Non-Cash Items 38.02M 25.98M 10.49M 21.86M -26,706,000.00 -19,372,000.00 -3,583,000.00 -18,444,000.00 -7,608,000.00 -28,624,000.00 -14,625,000.00 -54,081,000.00 -543,523,000.00 -55,297,000.00 -12,922,000.00
Net Cash Provided By Op... 261.05M

+0%

191.59M

-27%

137.24M

-28%

151.27M

+10%

88.42M

-42%

83.07M

-6%

288.66M

+248%

159.33M

-45%

136.96M

-14%

88.05M

-36%

100.85M

+15%

2.42B

+2,304%

-4,927,000.00

-100%

77.93M

-1,682%

124.65M

+60%

Investing Activities
Investments In Propert... -189,907,000.00 -201,857,000.00 -79,548,000.00 -3,851,000.00 -34,180,000.00 -55,156,000.00 -30,134,000.00 -24,488,000.00 -24,510,000.00 -80,111,000.00 -153,328,000.00 -296,163,000.00 -92,659,000.00 -16,052,000.00 -28,326,000.00
Acquisitions Net 320.00k 0.00 9.00k -4,065,000.00 562.00k 654.00k -4,401,000.00 -4,284,000.00 652.00k -3,705,000.00 675.00k 3.50M 18.00k 9.16M 603.00k
Purchases Of Investments -299,011,000.00 0.00 -120,000,000.00 -4,557,000.00 -341,000,000.00 -330,000,000.00 -450,044,000.00 -696,872,000.00 -660,889,000.00 -607,441,000.00 -547,673,000.00 -2,221,155,000.00 -1,370,034,000.00 -901,930,000.00 -1,021,193,000.00
Sales Maturities Of Inve... 211.52M 192.28M 105.27M 162.60M 428.44M 414.24M 159.32M 714.32M 620.44M 720.90M 662.79M 433.62M 2.40B 1.59B 525.50M
Other Investing Activities -23,431,000.00 -93,701,000.00 34.66M -35,092,000.00 611.00k 652.00k 995.00k 1.74M 722.00k 1.16M 10.00k -50,000.00 3.37M -1,500,000.00 2.39M
Net Cash Used For Inv... -300,828,000.00

+0%

-103,276,000.00

-66%

-59,627,000.00

-42%

115.03M

-293%

53.87M

-53%

29.73M

-45%

-319,735,000.00

-1,175%

-5,183,000.00

-98%

-64,240,000.00

+1,139%

34.51M

-154%

-37,528,000.00

-209%

-2,080,248,000.00

+5,443%

936.88M

-145%

679.29M

-27%

-521,028,000.00

-177%

Financing Activities
Debt Repayment 15.90M 49.87M 0.00 -22,608,000.00 -18,013,000.00 -187,000.00 -3,234,000.00 0.00 0.00 0.00 -32,000.00 0.00 0.00 -42,000.00 -15,829,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -6,497,000.00 0.00 -150,496,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -26,734,000.00 -45,892,000.00 -33,088,000.00 -65,444,000.00 -45,307,000.00 -65,444,000.00 -45,149,000.00 -70,232,000.00 -68,225,000.00 -29,848,000.00 -42,641,000.00 -25,584,000.00 -1,023,374,000.00 -170,562,000.00 -42,641,000.00
Other Financing Activities 28.00k 221.00k -21,950,000.00 -4,333,000.00 -4,078,000.00 -4,067,000.00 -4,405,000.00 -4,284,000.00 -4,044,000.00 -3,709,000.00 -3,748,000.00 28.00k 54.00k 16.11M 85.00k
Net Cash Used/Provide... -10,804,000.00

+0%

4.20M

-139%

-55,038,000.00

-1,410%

-58,700,000.00

+7%

-67,398,000.00

+15%

-76,195,000.00

+13%

-52,788,000.00

-31%

-225,012,000.00

+326%

-72,269,000.00

-68%

-33,557,000.00

-54%

-46,421,000.00

+38%

-25,556,000.00

-45%

-1,023,320,000.00

+3,904%

-154,493,000.00

-85%

-58,385,000.00

-62%

Effect Of Forex Changes... 990.00k 3.69M 1.44M 0.00 3.45M 2.34M -1,103,000.00 -6,003,000.00 -1,161,000.00 -1,250,000.00 -3,216,000.00 6.49M -3,838,000.00 4.51M -4,776,000.00
Net Change In Cash -49,592,000.00 96.20M 24.02M 207.60M 78.33M 38.94M -84,964,000.00 -76,872,000.00 -707,000.00 87.76M 13.68M 325.24M -95,205,000.00 607.23M -459,536,000.00
Cash At Beginning Of Per... 222.55M 172.96M 269.16M 278.01M 120.35M 198.69M 237.63M 152.67M 75.79M 75.09M 162.84M 176.52M 501.76M 406.56M 1.01B
Cash At End Of Period 172.96M 269.16M 293.18M 485.62M 198.69M 237.63M 152.67M 75.79M 75.09M 162.84M 176.52M 501.76M 406.56M 1.01B 554.25M
Additional Metrics:
Operating Cash Flow 261.05M 191.59M 137.24M 151.27M 88.42M 83.07M 288.66M 159.33M 136.96M 88.05M 100.85M 2.42B -4,927,000.00 77.93M 124.65M
Capital Expenditure -189,907,000.00 -201,857,000.00 -79,548,000.00 -3,851,000.00 -34,180,000.00 -55,156,000.00 -30,134,000.00 -24,488,000.00 -24,510,000.00 -80,111,000.00 -153,328,000.00 -296,163,000.00 -92,659,000.00 -16,052,000.00 -28,326,000.00
Free Cash Flow 71.14M

+0%

-10,269,000.00

-114%

57.69M

-662%

147.42M

+156%

54.24M

-63%

27.91M

-49%

258.53M

+826%

134.84M

-48%

112.45M

-17%

7.94M

-93%

-52,482,000.00

-761%

2.13B

-4,155%

-97,586,000.00

-105%

61.87M

-163%

96.33M

+56%

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