USI Corporation

TWSE:1304.TW

15.55 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -251.42-393.9-367.888269.75-270.445-556.39122.276-722.74409.501987.9533,398.6952,669.6313,419.4713,264.6453,623.9561,752.693857.111889.235920.776727.735961.514755.52-115.347446.6531,198.2371,000.351870.144996.189697.948921.792852.025606.471,069.214565.292490.18104.569906.031454.935-57.236372.384290.177245.461448.588411.301529.211698.39133.626761.153851.0721,088.143352.446973.7531,681.431,821.0791,968.5461,327.265759.146869.382
Depreciation & Amortization 673.709674.938668.316659.394641.787629.75623.049602.436593.263590.938582.357583.832586.429583.302593.984586.697579.531592.989595.108556.783546.115538.51531.288500.543510.763509.705493.485489.914486.154474.998516.39483.781404.539405.072413.912434.148425.319429.165448.383424.682404.749390.827395.241374.784386.885383.02392.517414.6433.448418.685392.336389.422377.733384.392382.488380.647382.286381.461
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000001.490.334000000000000
Change In Working Capital -167.479-627.048452.1851,572.54155.335-260.187479.8141,859.489244.599603.12-1,061.645-1,272.147-429.697-2,227.029-881.48532.3031,672.962684.185622.5441,490.6791,520.469-2,276.709-291.355328.511-494.59-1,073.32335.1531,319.188-832.899-916.451152.401626.764-1,001.552246.969683.097-220.558-345.137-508.7911,864.098186.4431,380.772-2,972.698106.4531,329.504-904.96-1,280.111,323.424154.088622.735-807.259-8.663-1,023.61478.193-2,074.644397.8481,685.802-584.363-2,354.047
Accounts Receivables -173.655-154.5981,030.28-148.48-93.8381,596.105-432.224375.79-16.8521,786.437-10.211-798.525-322.755-971.102-1,645.168-12.913536.363724.87355.384136.949-23.843657.398-943.997475.936-695.561579.233-646.799-351.726-71.001241.712-1,102.315928.15916.704-206.541361.83151.028-460.785460.949235.2236.525-1,097.199-1.97262.864-323.214-726.45335.561000000000000
Change In Inventory -878.361467.96-554.402908.531121.816-177.3251,048.8711,198.088-1,548.421-564.043-1,478.427-110.949-1,038.947-706.218-201.335-63.5951,197.789-330.979388.27551.1021,268.502-402.2591,768.26-1,375.908-136.75-277.951-230.126490.451204.13-644.841-21.73614.247-121.855452.014496.118666.089-863.5261,470.1200.172-265.455638.87-1,218.586-1,082.686860.358754.77-1,645.69213.121677.725874.539-758.425275.903-200.325-462.149-1,232.90223.342947.289197.018-2,154.013
Change In Accounts Payables 397.67-355.66692.118294.127-391.957-325.661176.567-975.478663.004-44.051-600.99881.6850000000000000000000000000000000000000000000000
Other Working Capital 486.867-584.744-115.811518.362519.314-1,353.306-313.41,261.0891,146.8681,167.163416.782-1,161.198609.25-1,520.811-680.145595.898475.1731,015.164234.274939.577251.967-1,874.45-2,059.6151,704.419-357.84-795.372265.279828.737-1,037.029-271.61174.137612.517-879.697-205.045186.979-886.647518.389-1,978.8911,663.926451.898741.902-1,754.1121,189.139469.146-1,659.73365.5821,310.303-523.637-251.804-48.834-284.566-823.289540.342-841.742374.506738.513-781.381-200.034
Other Non Cash Items 1,861.3181,518.072409.62595.246-576.7741,190.7171,343.171,738.573-804.6711,179.017258.765-95.414-1,224.023-104.003-373.691-154.624-533.743393.613-102.759-173.103-509.447-101.24216.415-325.413-469.509-53.103-157.414-229.309-286.328-30.845361.374-296.234-382.171-109.86564.882-20.058-204.636-240.535384.797-303.67-447.122116.757-60.555-319.119-97.048-267.408135.755-266.515225.467-439.046-12.548339.46499.314-20.636-550.898-238.269302.071-28.346
Operating Cash Flow 114.364-220.1181,162.2382,596.93-50.0971,003.8892,468.3093,477.758442.6923,361.0283,178.1721,885.9022,352.181,516.9152,962.7692,717.0692,575.8612,560.0222,035.6692,602.0942,518.651-1,083.921141.001950.294744.901383.631,241.3682,575.98264.875449.4941,882.191,420.78190.031,107.4681,652.071298.101781.577134.7742,640.042679.8391,628.576-2,219.653889.7271,796.47-85.912-466.1071,885.3221,063.3262,132.722260.523723.571679.0252,236.67110.1912,197.9843,155.445859.14-1,131.55
Investing Activities:
Investments In Property Plant And Equipment -994.059-695.665-1,191.703-830.054-849.637-742.128-763.963-714.592-614.547-687.67-1,260.92-817.25-973.89-596.552-597.289-689.732-656.288-387.551-864.512-406.501-399.797-338.679-773.831-503.511-460.075-347.452-799.949-887.995-1,093.499-571.086-733.38-583.611-899.359-287.604-977.999-758.204-1,314.52-1,125.804-1,419.061-983.575-716.382-806.514-659.387-592.411-487.805-520.43-631.725-498.322-464.316-493.119-840.906-835.666-999.394-915.12-679.259-542.727-379.525-497.704
Acquisitions Net -19.49842.718107.698-10.09620.837234.66715.833447.309-71.7516.168-3.166-34.0561.1862.135-1,310.66113.1890018.332-2,549.32500-4,989.128167.931002.585-2,599.428-2,550.936999.13220.482147.02723.61.216-35.686210.476-24.9164.582-41.013247.4555.077-214.5114.69290.41-88.7861.725240.419-129.87-19.017-233.472-51.32413.1088.75911.054177.176-153.113-5.8054.492
Purchases Of Investments -734.188-1,728.481-1,172.037-145.418-20.837-0.529-83.09815.839-1.321-14.561-76.6315.64940.44-46.113163.192-7.25102.651-179.8-69.203-4.46200-149.1245.841008.894139.7373.1371.677540.899-0.089-9.884-6.4362,509.735-17.379-1.345-7.207-1,205.6261,105.505-104.151-423.019-761.08140.692-797.406-1,014.56469.993343.689306.291413.82324.19342.551317.59-64.035-3,318.52-289.637645.665-419.488
Sales Maturities Of Investments -5.4055.405145.099-100.841-5.49961.36294.866-31.36.162075.101141.456039.145-23.709166.632196.922-179.8-85.99818.969130.40672.516-4.49423.90357.84168.55722.728270.889-160.21143.743-547.48968.18578.837161.562-2,216.603846.0120.1431,500.25731.185-684.346-511.0231,501.064650.278277.533220.85832.2513.13126.76667.02119.60250.87275.46-49.92655.0262,183.5861.613-1,047.2651,079.648
Other Investing Activites -3.8530.942-152.427238.28670.219-235.76940.749-87.11548.705-113.508-45.611406.875-156.512-68.10130.803101.92-3,853.8476.036-59.571175.869-2,454.402-49.131-119.858180.128404.56210.021-41.766140.5575.38-77.63617.745134.67-19.56-18.327-183.88211.656-22.191-37.83162.645192.444-258.889330.77275.40343.26-96.5348.265286.209-189.229-17.9-288.576209.84211.298-103.01494.999637.885-221.904526.275110.506
Investing Cash Flow -1,751.595-2,350.486-2,263.37-848.123-784.917-682.397-695.613-369.859-632.751-815.739-1,308.061-296.773-1,089.962-671.441-1,737.663-428.43-4,313.213-561.202-1,078.095-2,764.75-2,719.326-315.147-5,884.506-302.9813.857-266.697-809.293-3,074.329-3,727.421396.798-691.504-378.254-345.806-149.604-865.214287.363-1,304.256329.519-2,481.382-368.487-1,548.51404.003-679.992-213.846-1,066.282-1,493.869-262.393-217.096-108.904-348.27-498.213-706.357-834.74-429.13-1,176.308-1,052.655-254.85272.962
Financing Activities:
Debt Repayment -1,316.235-1,202.271-910.603-1,169.718-2,589.581-3,806.717-7,030.406-5,513.492-2,825.274-7,295.286-6,598.265-5,706.723-11,313.088-6,264.153-2,669.292-4,000.676-5,600.042-6,241.9-515.499-810.669-12,157.374-10,790.612-9,122.434-2,672.587-1,862.615-6,042.61-12,059.914-1,322.367-4,399.132-1,183.501-2,691.698-1,329.7-1,064.543-2,271.457-2,843.522-2,397.563-1,980.222-2,004.422-2,797.352-3,010.954-249.999-62.863-964.503-679.948-2,436.717-496.2670-542.125-1,046.566-2,997.87500-2,178.9-1,168.41300-1,678.456-690.981
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000.1-2.348-33.628-18.186-607.413-245.5690000
Dividends Paid 000-830.827-1.30700-2,614.837-0.44300-1,188.465-0.29800-521.14-73.24200-285.359-71.2700-237.783-111.85300-347.298-224.0030-0.077-551.686-19.5380-6.035-447.874-3.1320-7.914-648.494-28.993-0.16-13.109-1,483.481-16.25600-1,260.53-266.985-0.05600000000
Other Financing Activities 4.616-2.9281,781.249-146.6813,152.2993,933.3934,821.8315,058.4053,471.7725,170.5685,024.7725,241.56910,405.2915,649.4112,152.572,541.5135,188.4257,271.1-784.9231,446.01212,847.30911,868.25110,583.445,183.1041,693.546,469.77611,958.819613.5094,220.3621,669.9372,634.71-2,274.4924,743.4381,995.6222,433.47275.4432,935.7562,716.5971,277.4142,631.21482.9092,981.602921.18808.8852,209.5971,616.051-1,462.744-944.815-2,011.6913,269.709-1,371.3331,770.051,288.424,674.316-1,408.569-1,820.6832,061.5971,842.665
Financing Cash Flow -1,347.8881,160.838870.646-2,147.226561.411126.676-2,208.575-3,069.924646.498-2,124.718-1,573.493-1,653.619-907.797-614.742-516.722-1,980.303-411.6171,029.2-1,300.422349.984689.9351,077.6391,461.0062,272.734-169.075427.166-101.095-1,056.156-178.77486.436-57.065-1,496.4783,678.895-275.835-416.087-2,569.994955.534712.175-1,527.852-1,028.234-196.0832,918.579-56.432-1,354.544-227.121,119.784-1,462.744-944.815-965.025269.486-1,404.9611,751.864-1,497.8933,260.334-1,408.569-1,820.683383.1411,151.684
Other Information:
Effect Of Forex Changes On Cash 70.96304.678-323.267314.011-10.116-25.7-64.133310.071112.971295.04770.965-14.248-100.72-44.93226.993-91.965-51.281-69.914-146.707-95.87245.949-11.582121.622-200.504103.51-146.517256.69184.069259.188-418.277210.821-333.222147.355-152.851-65.66797.902-180.046-65.949-40.996-107.813-70.608124.406-107.112-3.196.66411.915-17.205-247.546-457.644267.074-113.066-363.36-49.81563.833173.487-147.912-150.44767.313
Net Change In Cash -1,897.084-902.057-500.334-84.408-283.719422.468-500.012348.046569.41715.618367.583-78.738253.701185.8735.377216.371-2,200.252,958.106-489.55591.456535.209-333.011-4,160.8772,719.544693.193397.582587.67-1,370.434-3,582.128914.4511,344.442-787.1733,570.474529.178305.103-1,886.628252.8091,110.519-1,410.188-824.695-186.6251,227.33546.191224.89-1,372.65-828.277142.98-346.131601.149448.813-1,597.3381,361.172-145.7783,005.228-347.453134.195836.984360.409
Cash At End Of Period 8,260.40510,157.48911,059.54611,552.75611,637.16411,920.88311,498.41511,998.42711,650.38111,080.97110,365.3539,997.7710,076.5089,822.8079,637.0078,901.638,685.25910,885.5097,927.4038,416.9588,325.5027,790.2938,123.30412,284.1819,564.6378,871.4448,473.8627,886.1929,256.62612,838.75411,924.30310,579.86111,367.0347,796.567,267.3826,962.2798,848.9078,596.0987,485.5798,895.7679,720.4629,907.0878,679.7528,633.5618,408.6719,781.32111,259.62311,116.64311,462.77410,861.62510,412.81212,010.1510,648.97810,794.7567,789.5288,136.9818,002.7867,165.802