Universal
1445.TWUniversal Textile Co., Ltd. Price (1445.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
131,750,000
(0.8296)%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% |
||||