Universal
1325.TWUniversal Incorporation Price (1325.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,281,000
(0.0715)%Cash Flow Statement
Universal IncorporationCurrency: 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% |
||||