Universal Textile Co., Ltd. Price (1445.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

131,750,000

(0.8296)%

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Cash Flow Statement

Universal Textile Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 43.67M

+0%

111.26M

+155%

103.50M

-7%

23.28M

-78%

66.75M

+187%

30.05M

-55%

102.92M

+243%

73.76M

-28%

7.23M

-90%

-35,465,000.00

-591%

-55,027,000.00

+55%

-83,835,000.00

+52%

-21,663,000.00

-74%

-6,145,000.00

-72%

1.06B

-17,286%

Depreciation And Amortiz... 47.31M 55.11M 40.60M 55.83M 55.97M 53.86M 52.18M 49.87M 64.04M 59.06M 52.43M 49.91M 33.42M 33.82M 32.84M
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 6.38M -35,330,000.00 65.21M 21.92M -30,707,000.00 46.77M -9,099,000.00 57.00M 92.62M -143,216,000.00 37.00M 11.78M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -3,515,000.00 23.76M -15,887,000.00 6.41M -4,462,000.00 -26,302,000.00 18.50M 32.55M -5,514,000.00
Inventory -2,356,000.00 -68,722,000.00 46.63M -53,477,000.00 -62,654,000.00 -52,946,000.00 8.28M -10,081,000.00 -13,900,000.00 15.63M 67.26M 107.03M 2.33M -81,595,000.00 73.49M
Other Working Capital 50.53M -110,884,000.00 49.13M -48,342,000.00 -22,097,000.00 -9,235,000.00 203.00k -59,441,000.00 34.49M 7.74M -18,711,000.00 -3,713,000.00 -21,429,000.00 76.26M 51.64M
Other Non-Cash Items 2.49M -128,210,000.00 -18,141,000.00 -15,058,000.00 -9,622,000.00 -10,912,000.00 -5,682,000.00 -27,636,000.00 -39,301,000.00 4.74M 12.35M 9.17M -20,133,000.00 46.99M -1,245,649,000.00
Net Cash Provided By Op... 141.64M

+0%

-141,448,000.00

-200%

221.72M

-257%

-37,774,000.00

-117%

28.35M

-175%

10.82M

-62%

157.90M

+1,359%

26.47M

-83%

52.56M

+99%

51.69M

-2%

110.85M

+114%

144.89M

+31%

-152,199,000.00

-205%

138.88M

-191%

-25,331,000.00

-118%

Investing Activities
Investments In Propert... -70,517,000.00 -65,061,000.00 -169,537,000.00 -9,606,000.00 -4,592,000.00 -1,328,000.00 -8,644,000.00 -137,966,000.00 -6,926,000.00 -23,448,000.00 -4,813,000.00 -5,106,000.00 -10,335,000.00 -20,778,000.00 -86,317,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 7.44M 0.00 0.00 0.00 0.00 0.00 768.00k 2.75M 1.33B
Purchases Of Investments 0.00 0.00 -984,000.00 0.00 0.00 0.00 -2,909,000.00 0.00 0.00 -20,000,000.00 0.00 0.00 -768,000.00 -71,203,000.00 -168,869,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 10.00M 40.00M 60.00M 16.44M 0.00 20.00M 0.00 491.00k 98.00k 98.00k
Other Investing Activities -21,359,000.00 263.40M 10.84M 7.26M 7.89M 15.17M -2,000.00 8.98M 32.25M 3.41M 3.60M 5.01M 2.60M 8.16M -10,630,000.00
Net Cash Used For Inv... -91,876,000.00

+0%

198.34M

-316%

-159,679,000.00

-181%

-2,346,000.00

-99%

3.30M

-241%

23.85M

+623%

35.89M

+51%

-68,989,000.00

-292%

41.76M

-161%

-40,039,000.00

-196%

18.78M

-147%

-96,000.00

-101%

-7,245,000.00

+7,447%

-80,974,000.00

+1,018%

1.06B

-1,408%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00M -31,162,000.00 -506,000.00 -80,000,000.00
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... -41,961,000.00 -25,429,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,294,000.00 0.00 -14,534,000.00 0.00 0.00 0.00
Dividends Paid -29,551,000.00 -28,350,000.00 -69,333,000.00 -69,334,000.00 -41,600,000.00 -69,334,000.00 -41,600,000.00 -69,334,000.00 -41,600,000.00 -27,734,000.00 -26,533,000.00 -26,533,000.00 -26,133,000.00 0.00 -13,067,000.00
Other Financing Activities 165.00k -329,000.00 159.00k 1.27M -260,000.00 -404,000.00 -30,000.00 -253,000.00 190.00k 231.00k -382,000.00 -179,000.00 -19,097,000.00 80.23M -424,000.00
Net Cash Used/Provide... -71,347,000.00

+0%

-54,108,000.00

-24%

-69,174,000.00

+28%

-68,064,000.00

-2%

-41,860,000.00

-38%

-69,738,000.00

+67%

-41,630,000.00

-40%

-69,587,000.00

+67%

-41,410,000.00

-40%

-75,797,000.00

+83%

-26,915,000.00

-64%

8.75M

-133%

-76,392,000.00

-973%

79.72M

-204%

-93,491,000.00

-217%

Effect Of Forex Changes... -2,000.00 -3,000.00 -1,000.00 0.00 0.00 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -21,588,000.00 2.78M -7,138,000.00 -108,184,000.00 -10,211,000.00 -35,070,000.00 152.15M -112,109,000.00 52.91M -64,142,000.00 102.71M 153.55M -235,836,000.00 137.63M 940.55M
Cash At Beginning Of Per... 407.38M 385.79M 388.57M 381.43M 160.46M 150.25M 115.18M 267.33M 155.22M 208.13M 143.99M 246.70M 400.25M 164.41M 302.04M
Cash At End Of Period 385.79M 388.57M 381.43M 273.25M 150.25M 115.18M 267.33M 155.22M 208.13M 143.99M 246.70M 400.25M 164.41M 302.04M 1.24B
Additional Metrics:
Operating Cash Flow 141.64M -141,448,000.00 221.72M -37,774,000.00 28.35M 10.82M 157.90M 26.47M 52.56M 51.69M 110.85M 144.89M -152,199,000.00 138.88M -25,331,000.00
Capital Expenditure -70,517,000.00 -65,061,000.00 -169,537,000.00 -9,606,000.00 -4,592,000.00 -1,328,000.00 -8,644,000.00 -137,966,000.00 -6,926,000.00 -23,448,000.00 -4,813,000.00 -5,106,000.00 -10,335,000.00 -20,778,000.00 -86,317,000.00
Free Cash Flow 71.12M

+0%

-206,509,000.00

-390%

52.18M

-125%

-47,380,000.00

-191%

23.76M

-150%

9.49M

-60%

149.25M

+1,473%

-111,499,000.00

-175%

45.63M

-141%

28.25M

-38%

106.03M

+275%

139.78M

+32%

-162,534,000.00

-216%

118.10M

-173%

-111,648,000.00

-195%

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