Universal Incorporation
TWSE:1325.TW
27.65 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5.592 | 16.566 | -28.829 | 35.471 | 22.928 | -1.423 | -17.618 | 28.326 | 6.562 | 3.241 | 8.075 | 11.091 | 172.558 | 197.796 | 700.919 | 872.793 | 792.928 | 164.773 | 9.962 | 6.236 | 13.95 | 13.819 | 18.25 | 16.029 | 29.933 | 9.123 | 17.937 | 17.032 | 16.294 | 1.595 | 42.774 | 11.705 | 39.568 | 42.213 | 34.481 | 43.119 | 21.745 | 22.14 | 36.28 | 12.827 | -3.092 | 25.233 | 25.659 | 12.425 | 20.759 | 29.758 | 24.133 | 19.632 | 9.286 | 21.816 | 28.793 | 17.85 | 19.403 | 51.667 | 51.589 | 31.919 | 36.013 | 26.62 |
| Afschrijvingen & Amortisatie
| 14.883 | 15.141 | 15.164 | 15.038 | 15.197 | 15.03 | 15.088 | 15.69 | 15.375 | 15.47 | 16.722 | 14.716 | 15.973 | 15.957 | 18.098 | 14.139 | 16.093 | 11.529 | 10.988 | 11.853 | 12.618 | 12.225 | 12.977 | 12.609 | 13.826 | 16.229 | 15.579 | 15.863 | 16.128 | 15.898 | 16.37 | 16.22 | 16.223 | 16.842 | 17.362 | 18.171 | 17.799 | 18.222 | 18.016 | 17.031 | 17.453 | 17.596 | 18.202 | 17.43 | 18.244 | 18.272 | -2.596 | 14.185 | 14.354 | 14.641 | 13.774 | 13.488 | 12.882 | 11.545 | 10.006 | 9.63 | 15.005 | 25.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.511 | -12.55 | 24.714 | 18.229 | -0.826 | 17.274 | 16.208 | 9.43 | -4.83 | 30.281 | -29.556 | -52.531 | 10.472 | 157.323 | -137.207 | 261.244 | -197.837 | -38.839 | 1.097 | -15.646 | 21.107 | 17.262 | -16.718 | 14.626 | -12.521 | 2.315 | -20.033 | -0.933 | 42.44 | 6.771 | -39.685 | 24.572 | -2.848 | -6.184 | 5.337 | 49.809 | -9.871 | 53.931 | -78.097 | 9.002 | 21.746 | 8.445 | -13.843 | -15.246 | 11.378 | -27.916 | -45.154 | 23.103 | 20.156 | 15.86 | -10.911 | -17.277 | 9.721 | -24.183 | -21.638 | 0.808 | -67.156 | 47.285 |
| Vorderingen
| -0.981 | 0.283 | 4.031 | 4.73 | -1.432 | 0.552 | 15.989 | 4.187 | -6.676 | 11.845 | 1.541 | 48.534 | 13.376 | 178.298 | -33.493 | 102.472 | -205.385 | -90.377 | 18.425 | -12.622 | 24.522 | 8.233 | -8.014 | 13.382 | -4.309 | -9.99 | -14.788 | 10.88 | -2.597 | 41.302 | -46.281 | 14.169 | -1.576 | 16.972 | -26.985 | 25.082 | -2.628 | 49.352 | -63.462 | -3.03 | 20.143 | 31.921 | -16.24 | -15.911 | -12.89 | 19.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.057 | -1.508 | 20.407 | -5.043 | 5.209 | 14.264 | 5.299 | 16.499 | 5.306 | 18.61 | 0.656 | 0.007 | 21.516 | 3.618 | -19.496 | -5.361 | -13.867 | -28.122 | -5.255 | 5.113 | -8.635 | 22.332 | -0.09 | -24.468 | 1.182 | 19.521 | -17.26 | 4.189 | 24.539 | -4.821 | -34.142 | 19.089 | -9.262 | 12.795 | 24.114 | 16.389 | -4.429 | 4.723 | 13.5 | -16.148 | -0.843 | 17.166 | -15.905 | -29.392 | 15.615 | -13.404 | 6.716 | 0.302 | 12.123 | 2.711 | 1.381 | 32.273 | 8.129 | -63.04 | 3.838 | 21.523 | -43.726 | 11.649 |
| Crediteuren
| -0.002 | -6.301 | 2.005 | 8.11 | -1.735 | 3.999 | -5.831 | -5.071 | 1.916 | 3.848 | -16.18 | 7.149 | -12.545 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.563 | -5.024 | -1.729 | 10.432 | -2.868 | -1.541 | 0.751 | -6.185 | -10.136 | 11.671 | -30.212 | -52.538 | -11.044 | 153.705 | -117.711 | 266.605 | -183.97 | -10.717 | 6.352 | -20.759 | 29.742 | -5.07 | -16.628 | 39.094 | -13.703 | -17.206 | -2.773 | -5.122 | 17.901 | 11.592 | -5.543 | 5.483 | 6.414 | -18.979 | -18.777 | 33.42 | -5.442 | 49.208 | -91.597 | 25.15 | 22.589 | -8.721 | 2.062 | 14.146 | -4.237 | -14.512 | -51.87 | 22.801 | 8.033 | 13.149 | -12.292 | -49.55 | 1.592 | 38.857 | -25.476 | -20.715 | -23.43 | 35.636 |
| Overige Niet-Contante Posten
| 10.144 | -8.821 | -2.977 | -3.599 | -14.384 | 1.531 | -0.442 | -6.472 | -46.731 | -1.652 | -1.535 | -76.508 | -454.299 | -11.181 | -15.936 | -39.289 | -2.347 | 3.491 | 1.477 | -8.739 | -6.364 | -0.999 | -2.545 | -10.515 | -18.983 | 3.419 | 4.476 | -14.74 | -17.042 | 19.698 | -12.609 | -1.663 | -15.064 | 10.892 | -2.17 | -13.875 | 2.379 | 10.083 | -9.673 | -11.565 | -2.01 | 3.876 | -5.254 | -7.178 | -12.565 | -1.709 | 8.141 | 4.408 | 5.715 | 3.591 | 5.097 | 6.317 | 3.269 | -4.194 | 8.031 | 4.579 | 7.432 | 5.942 |
| Kasstroom uit Operationele Activiteiten
| 10.254 | 18.561 | 4.187 | 65.139 | 22.915 | 32.412 | 13.236 | 46.974 | -29.624 | 47.34 | -6.294 | -103.232 | -255.296 | 359.895 | 565.874 | 1,108.887 | 608.837 | 140.954 | 23.524 | -6.296 | 41.311 | 42.307 | 11.964 | 32.749 | 12.255 | 31.086 | 17.959 | 17.222 | 57.82 | 43.962 | 6.85 | 50.834 | 37.879 | 63.763 | 55.01 | 97.224 | 32.052 | 104.376 | -33.474 | 27.295 | 34.097 | 55.15 | 24.764 | 7.431 | 37.816 | 18.405 | -15.476 | 61.328 | 49.511 | 55.908 | 36.753 | 20.378 | 45.275 | 34.835 | 47.988 | 46.936 | -8.706 | 105.37 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.229 | -4.627 | -9.42 | -14.471 | -1.87 | -2.565 | -3.441 | -2.224 | -3.123 | -7.264 | -13.085 | -19.198 | -27.403 | -32.973 | -83.482 | -92.001 | -78.081 | -42.599 | -45.131 | -44.731 | -27.396 | -36.07 | -24.109 | -29.736 | -18.848 | -7.418 | -8.052 | -6.258 | -5.391 | -4.809 | -4.909 | -8.113 | -7.306 | -4.16 | -5.221 | -4.895 | -7.018 | -13 | -12.109 | -8.227 | -24.093 | -10.727 | -14.696 | -9.885 | -6.101 | -3.498 | 5.781 | -4.54 | -0.463 | -4.629 | -1.915 | -10.112 | -19.326 | -48.195 | -93.774 | -41.244 | -53.742 | -13.097 |
| Netto Overnames
| 0.008 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0.076 | 7.223 | 0.057 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -121.758 | -272.838 | -524.499 | -231.616 | -60.658 | -204.42 | -146.441 | -224.912 | -294.23 | -236.347 | -237.373 | -374.287 | -271.062 | -487.312 | -742.033 | -868.303 | -443.449 | -167.37 | -23.108 | -122.391 | -163.369 | -238.805 | -192.835 | -90.63 | -111.001 | -212.975 | -182.466 | -104.342 | -104 | -270.081 | -200.508 | -149.942 | -147.345 | -199.077 | -269.055 | -82.708 | -43 | -55.281 | -70 | -84 | -52 | -124 | -79.965 | 30.111 | -97.896 | -193.25 | 0 | -0.243 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80.989 | 200.764 | 149.44 | 66.141 | 44.094 | 265.82 | 390.927 | 755.497 | 256.841 | 186.354 | 259.082 | 1,493.176 | 537.793 | 106.131 | 75.576 | 116.19 | 105.875 | 135.983 | 84.44 | 210.323 | 165.555 | 202.47 | 269.721 | 145.764 | 49.002 | 256.411 | 153.073 | 169.942 | 47.032 | 250.39 | 314.275 | 180.028 | 170.02 | 50 | 34.6 | -108.726 | 133.98 | 99.461 | -50.573 | 231.602 | 54.059 | 179.149 | 79.691 | 102.501 | 90.236 | 156.01 | 20 | 0 | 7.097 | 135.5 | 0 | 0 | 9.406 | 95.859 | 20 | 109.763 | 62.519 | 0 |
| Overige Investeringsactiviteiten
| -40.761 | -72.035 | -375.059 | 2.393 | -15.961 | 61.4 | 0.05 | 1.349 | 6.123 | 0.057 | 0.018 | 3.373 | 266.731 | -381.181 | -0.05 | 0.506 | 2.99 | -31.387 | 0.31 | 0.375 | 2.186 | -36.335 | 0.029 | 1.135 | -61.999 | 43.436 | 0.001 | 0.651 | 0.07 | -19.691 | 113.767 | 1.285 | 0.45 | -149.077 | 0.004 | 1.124 | -0.133 | 44.18 | 0.107 | 0.505 | 0.041 | -0.001 | 0.561 | 0.052 | -0.001 | -0.001 | -22.917 | -9.743 | -7.451 | -3.36 | -10.332 | -9.68 | -66.163 | 60.831 | -72.093 | -2.598 | -12.975 | -6.035 |
| Kasstroom uit Investeringsactiviteiten
| -46.99 | -76.662 | -384.479 | -177.553 | -17.831 | 58.835 | 241.095 | 529.786 | -34.389 | -57.2 | 8.642 | 1,103.064 | 239.328 | -414.154 | -749.989 | -843.608 | -412.665 | -73.986 | 16.511 | 43.576 | -25.21 | -72.405 | 52.806 | 26.533 | -80.847 | 36.018 | -37.444 | 59.993 | -62.289 | -24.5 | 108.858 | 23.377 | 15.819 | -153.237 | -239.672 | -195.205 | 83.962 | 31.18 | -132.575 | 139.88 | -21.993 | 44.421 | -14.409 | 122.779 | -13.762 | -40.739 | 2.864 | -14.526 | -0.817 | 127.511 | -12.247 | -79.792 | -76.083 | 108.495 | -145.867 | 65.921 | -4.198 | -19.132 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -15.829 | -15.829 | -0.01 | -0.011 | -0.01 | -0.01 | -2.951 | -2.951 | -0.01 | -0.01 | -0.009 | -0.009 | -0.01 | -0.009 | -0.008 | -0.009 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.523 | -0.306 | -0.213 | -0.192 | -0.187 | 0 | 0 | 0 | 0 | 0 | -14.913 | -6.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.925 | -5.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -42.641 | 0 | 0 | 0 | -170.562 | 0 | 0 | 0 | -1,023.374 | 0 | 0 | 0 | -25.584 | 0 | 0 | 0 | -42.641 | 0 | 0 | 0 | -29.848 | 0 | 0 | 0 | -68.225 | 0 | 0 | 0 | -70.232 | 0 | 0 | 0 | -45.149 | 0 | 0 | 0 | -65.444 | 0 | 0 | 0 | -45.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.01 | 0.109 | 0 | -0.006 | 0 | 0.111 | 31.647 | 0.2 | 0 | 0.062 | 0 | -2.951 | 2.951 | 0.084 | 0 | 0 | 0 | 0.056 | 0 | -46.489 | 0 | 0.086 | -3.734 | -29.847 | 0 | 0.024 | 0 | -4.044 | 0 | 0 | 0 | -4.284 | 0 | 0 | 0 | -49.554 | -5.906 | 5.906 | -9.229 | 5.162 | 0 | 0 | 3.279 | -4.078 | -14.913 | -6.379 | 36.265 | -94.387 | 0.539 | -1.117 | 0 | -72.145 | -2.381 | 4.543 | 65.856 | -94.187 | 32.395 | 0.136 |
| Kasstroom uit Financieringsactiviteiten
| -0.01 | 0.099 | -0.01 | -42.647 | -0.01 | -15.718 | 15.818 | -170.362 | -0.011 | 0.062 | -0.01 | -1,026.335 | 2.941 | 0.084 | -0.01 | -25.593 | -0.009 | 0.056 | -0.009 | -46.489 | -0.009 | 0.086 | -3.734 | -29.847 | 0 | 0.024 | 0 | -72.269 | 0 | 0 | -150.496 | -74.516 | 0 | 0 | -2.523 | -49.86 | -6.119 | 5.714 | -10.341 | -65.854 | 0 | 0 | 3.279 | -49.385 | -14.913 | -6.379 | 36.265 | -94.387 | 0.539 | -1.117 | 14.945 | -72.145 | -2.381 | 4.543 | 65.856 | -94.187 | 32.395 | 0.136 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.113 | 3.572 | -9.011 | 7.709 | -4.058 | 0.584 | -3.677 | 3.699 | -1.142 | 5.626 | 1.709 | -0.725 | -1.072 | -3.75 | 5.936 | 13.961 | -12.181 | -1.225 | -1.693 | -2.115 | -1.001 | 1.593 | 0.479 | -2.248 | -0.529 | 1.048 | -0.153 | 0.755 | 1.266 | -3.029 | -0.665 | -2.697 | -1.614 | -1.027 | -1.334 | 1.238 | -0.402 | -0.605 | 1.737 | 0.906 | -1.166 | 0.86 | 0.982 | 11.43 | -10.61 | 1.645 | 0 | -1.28 | 0.412 | -1.284 | 0.651 | 3.496 | -0.417 | -2.286 | 4.862 | -0.845 | -0.29 | -0.037 |
| Netto Kasstroomverandering
| -32.631 | -54.43 | -389.306 | -147.352 | 1.016 | 76.113 | 266.472 | 410.097 | -65.166 | -4.172 | 4.047 | -27.228 | -14.099 | -57.925 | -178.189 | 253.647 | 183.982 | 65.799 | 38.333 | -11.324 | 15.091 | -28.419 | 61.515 | 27.187 | -69.121 | 68.176 | -19.638 | 5.701 | -3.203 | 16.433 | -35.453 | -3.002 | 52.084 | -90.501 | -188.519 | -146.603 | 109.493 | 140.665 | -174.653 | 102.227 | 10.938 | 100.431 | 14.616 | 92.255 | -1.469 | -27.068 | 10.638 | -48.865 | 49.645 | 181.018 | 40.102 | -128.063 | -33.606 | 145.587 | -27.161 | 17.825 | 19.201 | 86.337 |
| Kaspositie aan het Einde van de Periode
| 467.202 | 499.823 | 559.263 | 943.566 | 1,090.918 | 1,089.902 | 1,013.789 | 747.317 | 337.22 | 402.386 | 406.558 | 402.511 | 429.739 | 443.838 | 501.763 | 679.952 | 426.305 | 242.323 | 176.524 | 138.191 | 149.515 | 134.424 | 162.843 | 101.328 | 74.141 | 143.262 | 75.086 | 94.724 | 89.023 | 92.226 | 75.793 | 111.246 | 114.248 | 62.164 | 152.665 | 341.184 | 487.787 | 378.294 | 237.629 | 412.282 | 310.055 | 299.117 | 198.686 | 184.07 | 91.815 | 93.284 | 485.617 | 474.979 | 523.844 | 474.199 | 293.181 | 253.079 | 381.142 | 414.748 | 269.161 | 296.322 | 278.497 | 259.296 |