Universal Incorporation
TWSE:1325.TW
27.75 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 17.755 | 20.511 | 389.52 | 2,531.413 | 43.967 | 73.335 | 52.858 | 136.26 | 121.485 | 71.248 | 88.601 | 74.867 | 117.713 | 146.141 | 175.497 |
| Depreciation & Amortization
| 60.429 | 61.623 | 63.368 | 59.859 | 47.684 | 55.641 | 63.468 | 65.655 | 71.554 | 70.096 | 72.148 | 40.584 | 51.689 | 60.164 | 96.765 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.391 | 51.089 | 85.708 | -112.639 | 23.82 | -12.298 | 28.245 | -24.145 | 99.206 | -38.904 | -45.627 | 13.965 | -42.65 | -40.701 | -49.232 |
| Accounts Receivables
| 7.881 | 25.345 | 241.749 | -224.87 | 36.485 | -5.5 | 36.646 | -16.227 | 52.084 | -14.428 | -25.528 | 0 | 0 | 0 | 0 |
| Inventory
| 34.837 | 45.714 | 25.797 | -66.846 | 13.555 | -3.855 | 6.647 | -11.52 | 40.797 | 13.675 | -43.086 | 21.852 | -21.257 | -6.716 | -22.182 |
| Accounts Payables
| 12.379 | -5.138 | -22.762 | 23.185 | -20.07 | -6.532 | -17.081 | 9.249 | 18.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.294 | -14.832 | -159.076 | 155.892 | -6.15 | -8.443 | 21.598 | -12.625 | 58.409 | -52.579 | -2.541 | -7.887 | -21.393 | -33.985 | -27.05 |
| Other Non Cash Items
| 53.682 | -55.297 | -543.523 | -54.081 | -14.625 | -28.624 | -7.608 | -18.444 | -3.583 | -19.372 | -26.706 | 21.855 | 10.489 | 25.984 | 38.02 |
| Operating Cash Flow
| 125.496 | 77.926 | -4.927 | 2,424.552 | 100.846 | 88.054 | 136.963 | 159.326 | 288.662 | 83.068 | 88.416 | 151.271 | 137.241 | 191.588 | 261.05 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -28.326 | -16.052 | -92.659 | -296.163 | -153.328 | -80.111 | -24.51 | -24.488 | -30.134 | -55.156 | -34.18 | -3.851 | -79.548 | -201.857 | -189.907 |
| Acquisitions Net
| 0.603 | 9.155 | 0.018 | 3.496 | 0.675 | -3.705 | 0.652 | -4.284 | -4.401 | 0.654 | 0.562 | -4.065 | 0.009 | 0 | 0.32 |
| Purchases Of Investments
| -1,021.193 | -901.93 | -1,370.034 | -2,221.155 | -547.673 | -607.441 | -660.889 | -696.872 | -450.044 | -330 | -341 | -4.557 | -120 | 0 | -299.011 |
| Sales Maturities Of Investments
| 525.495 | 1,589.619 | 2,396.182 | 433.624 | 662.788 | 720.898 | 620.437 | 714.323 | 159.315 | 414.237 | 428.438 | 162.597 | 105.265 | 192.282 | 211.521 |
| Other Investing Activites
| 1.55 | -1.5 | 3.373 | -0.05 | 0.01 | 1.164 | 0.722 | 1.735 | 0.995 | 0.652 | 0.611 | -35.092 | 34.656 | -93.701 | -23.431 |
| Investing Cash Flow
| -521.871 | 679.292 | 936.88 | -2,080.248 | -37.528 | 34.51 | -64.24 | -5.183 | -319.735 | 29.733 | 53.869 | 115.032 | -59.627 | -103.276 | -300.828 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -15.829 | -15.829 | -0.04 | -0.038 | -0.032 | 0 | 0 | 0 | -3.234 | -0.187 | -21.292 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.496 | 0 | -6.497 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.641 | -170.562 | -1,023.374 | -25.584 | -42.641 | -29.848 | -68.225 | -70.232 | -45.149 | -65.444 | -45.307 | -65.444 | -33.088 | -45.892 | -26.734 |
| Other Financing Activities
| 0.121 | 31.898 | 0.054 | 0.028 | -3.748 | -3.709 | -4.044 | -4.284 | -4.405 | -4.067 | -0.799 | 6.744 | -21.95 | 50.092 | 15.93 |
| Financing Cash Flow
| -58.385 | -154.493 | -1,023.32 | -25.556 | -46.421 | -33.557 | -72.269 | -225.012 | -52.788 | -76.195 | -67.398 | -58.7 | -55.038 | 4.2 | -10.804 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.776 | 4.506 | -3.838 | 6.491 | -3.216 | -1.25 | -1.161 | -6.003 | -1.103 | 2.337 | 3.447 | 0 | 1.444 | 3.69 | 0.99 |
| Net Change In Cash
| -454.529 | 607.231 | -95.205 | 325.239 | 13.681 | 87.757 | -0.707 | -76.872 | -84.964 | 38.943 | 78.334 | 207.603 | 24.02 | 96.202 | -49.592 |
| Cash At End Of Period
| 559.263 | 1,013.789 | 406.558 | 501.763 | 176.524 | 162.843 | 75.086 | 75.793 | 152.665 | 237.629 | 198.686 | 485.617 | 293.181 | 269.161 | 172.959 |