USI Corporation
TWSE:1304.TW
13.6 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -207.006 | 696.99 | 12,752.442 | 7,122.995 | 3,365.545 | 2,529.894 | 3,486.073 | 3,093.001 | 1,955.715 | 850.786 | 2,087.491 | 2,733.994 | 4,828.708 | 4,924.339 | 3,466.806 | -952.23 | 0 | 0 |
| Depreciation & Amortization
| 2,568.82 | 2,409.686 | 2,335.92 | 2,353.201 | 2,236.516 | 2,052.299 | 1,944.551 | 1,809.782 | 1,702.544 | 1,668.641 | 1,539.93 | 1,659.25 | 1,543.883 | 1,526.882 | 1,542.07 | 1,483.676 | 1,484.87 | 1,361.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -806.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,956.822 | 3,187.022 | -4,990.518 | 2,007.97 | 1,356.983 | -1,530.757 | -395.009 | 24.582 | -391.389 | 458.615 | -749.113 | 1,292.988 | -3,028.728 | -854.76 | 2,073.726 | 1,238.244 | -1,889.571 | -661.568 |
| Accounts Receivables
| 2,384.067 | 1,713.151 | -2,176.924 | -440.138 | 1,515.653 | -416.388 | -1,082.756 | -116.285 | 1,260.346 | -627.446 | -951.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 298.62 | 134.495 | -3,334.541 | 601.88 | 1,805.615 | -22.349 | -180.386 | 322.67 | 1,768.781 | -644.999 | -1,113.25 | 806.96 | -1,619.473 | -986.364 | 661.776 | 1,956.118 | -1,913.32 | -468.375 |
| Accounts Payables
| -331.373 | -179.958 | 122.161 | 649.469 | -634.836 | -572.867 | 384.552 | 449.945 | -122.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -394.492 | 1,519.334 | 398.786 | 1,196.759 | -1,329.449 | -1,508.408 | -214.623 | -298.088 | -2,160.17 | 1,103.614 | 364.137 | 486.028 | -1,409.255 | 131.604 | 1,411.95 | -717.874 | 23.749 | -193.193 |
| Other Non Cash Items
| 618.645 | 3,456.089 | -1,164.675 | -668.445 | -886.551 | -831.61 | -703.896 | -426.896 | -400.347 | -249.238 | -745.954 | -344.339 | 405.594 | -515.442 | -1,342.987 | 1,495.475 | 2,442.486 | 785.52 |
| Operating Cash Flow
| 4,937.281 | 9,749.787 | 8,933.169 | 10,815.721 | 6,072.493 | 2,219.826 | 4,331.719 | 4,500.469 | 2,866.523 | 2,728.804 | 2,134.178 | 5,341.893 | 3,749.457 | 5,081.019 | 5,739.615 | 3,265.165 | 2,037.785 | 1,485.84 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,725.684 | -2,780.772 | -3,648.612 | -2,330.86 | -2,009.489 | -2,084.869 | -3,352.529 | -2,503.954 | -4,176.527 | -3,925.532 | -2,260.033 | -2,087.482 | -3,591.086 | -2,099.215 | -1,444.64 | -1,958.899 | -1,163.275 | -1,617.173 |
| Acquisitions Net
| 353.106 | -90 | -34.056 | -5,122.441 | -5,161.581 | -4,989.128 | -4,151.232 | 192.325 | 154.456 | -159.423 | -29.54 | -141.94 | -18.403 | 22.75 | 217.672 | 74.589 | 182.744 | 25.255 |
| Purchases Of Investments
| -1,317.984 | -83.141 | -76.655 | 78.793 | -73.728 | -9.826 | 8.894 | 524.49 | 2,483.804 | -627.291 | -2,532.359 | 1,133.796 | 320.299 | -3,381.98 | -2,468.785 | -1,182.519 | -398.253 | -725.643 |
| Sales Maturities Of Investments
| 100.121 | 69.728 | 255.702 | 160.045 | 135.893 | 145.807 | 177.149 | 261.09 | 129.809 | 336.88 | 1,180.919 | 226.519 | 131.432 | 2,217.582 | 556.305 | 201.669 | 63.429 | 370.984 |
| Other Investing Activites
| 23.732 | 370.223 | 137.384 | 173.955 | 231.587 | 497.69 | 96.528 | 114.528 | -32.246 | 326.972 | 59.934 | -209.496 | 613.129 | 1,052.762 | -86.544 | -519.332 | 1,321.685 | 3,732.944 |
| Investing Cash Flow
| -4,566.709 | -2,513.962 | -3,366.237 | -7,040.508 | -6,877.318 | -6,440.326 | -7,214.245 | -1,565.168 | -1,552.588 | -3,994.376 | -3,453.989 | -936.663 | -2,468.44 | -2,210.851 | -3,443.664 | -3,384.492 | -176.414 | 1,761.112 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,833.127 | 9,012.806 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.248 | -904.796 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -832.134 | -2,615.28 | -1,188.763 | -594.382 | -356.629 | -349.636 | -571.301 | -571.301 | -457.041 | -685.561 | -1,142.602 | -993.567 | -863.972 | -617.122 | 0 | -1,155.797 | -539.982 | -539.982 |
| Other Financing Activities
| 949.285 | 18,523.019 | 26,321.341 | 17,226.85 | 25,447.919 | 24,041.713 | 18,686.63 | 7,118.816 | 8,364.398 | 6,973.139 | 5,201.725 | 1,942.529 | 9,004.501 | 6,990.057 | 2,735.073 | 3,789.867 | -1,278.98 | 91.1 |
| Financing Cash Flow
| -787.963 | -6,756.719 | -4,749.651 | -1,879.442 | 817.136 | 3,991.831 | -849.585 | 1,849.517 | -1,318.372 | 166.41 | -518.312 | -3,103.098 | 2,109.344 | -1,694.427 | -1,591.833 | -598.726 | -1,818.962 | -448.882 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.072 | 653.956 | -88.935 | -186.167 | -208.212 | -121.889 | 281.67 | -127.897 | -213.76 | -95.011 | -91.723 | -455.321 | -462.408 | -57.559 | -236.784 | -235.694 | -151.671 | 13.775 |
| Net Change In Cash
| -438.869 | 1,133.062 | 728.346 | 1,709.604 | -195.901 | -350.558 | -3,450.441 | 4,656.921 | -218.197 | -1,194.173 | -1,929.846 | 846.811 | 2,623.284 | 984.135 | 467.285 | -1,265.58 | 173.228 | 2,602.531 |
| Cash At End Of Period
| 11,059.546 | 11,498.415 | 10,365.353 | 9,637.007 | 7,927.403 | 8,123.304 | 8,473.862 | 11,924.303 | 7,267.382 | 7,485.579 | 8,679.752 | 11,259.623 | 10,412.812 | 7,789.528 | 6,805.393 | 6,338.108 | 7,603.688 | 7,430.46 |