Universal Textile Co., Ltd. (1445.TW)

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1445.TW
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19.05 (TWD) • At close September 18, 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 Numbers are in millions	1,056.083	-6.145	-21.663	-83.835	-55.027	-35.465	7.225	73.76	102.92	30.049	66.75	23.275	103.498	111.255	43.668
Depreciation & Amortization Numbers are in millions	32.84	33.816	33.415	49.911	52.428	59.055	64.041	49.865	52.175	53.863	55.972	55.828	40.603	55.113	47.308
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	131.395	64.213	-143.818	169.64	101.092	23.362	20.593	-69.522	8.482	-62.181	-84.751	-101.819	95.756	-179.606	48.169
Accounts Receivables Numbers are in millions	11.775	36.996	-143.216	92.621	57.004	-9.099	46.766	-30.707	21.924	65.207	-35.33	6.381	0	0	0
Inventory Numbers are in millions	73.494	-81.595	2.325	107.034	67.261	15.627	-13.9	-10.081	8.279	-52.946	-62.654	-53.477	46.629	-68.722	-2.356
Accounts Payables Numbers are in millions	-5.514	32.55	18.502	-26.302	-4.462	6.407	-15.887	23.755	-3.515	0	0	0	0	0	0
Other Working Capital Numbers are in millions	51.64	76.262	-21.429	-3.713	-18.711	7.735	34.493	-59.441	0.203	-9.235	-22.097	-48.342	49.127	-110.884	50.525
Other Non Cash Items Numbers are in millions	-1,245.649	46.993	-20.133	9.173	12.352	4.742	-39.301	-27.636	-5.682	-10.912	-9.622	-15.058	-18.141	-128.21	2.492
Operating Cash Flow Numbers are in millions	-25.331	138.877	-152.199	144.889	110.845	51.694	52.558	26.467	157.895	10.819	28.349	-37.774	221.716	-141.448	141.637
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.317	-20.778	-10.335	-5.106	-4.813	-23.448	-6.926	-137.966	-8.644	-1.328	-4.592	-9.606	-169.537	-65.061	-70.517
Acquisitions Net Numbers are in millions	1,330.112	2.746	0.768	0	0	0	0	0	7.443	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-168.869	-71.203	-0.768	0	0	-20	0	0	-2.909	0	0	0	-0.984	0	0
Sales Maturities Of Investments Numbers are in millions	0.098	0.098	0.491	0	20	0	16.438	60	40	10	0	0	0	0	0
Other Investing Activites Numbers are in millions	-15.651	8.163	2.599	5.01	3.597	3.409	32.25	8.977	-0.002	15.173	7.892	7.26	10.842	263.4	-21.359
Investing Cash Flow Numbers are in millions	1,059.373	-80.974	-7.245	-0.096	18.784	-40.039	41.762	-68.989	35.888	23.845	3.3	-2.346	-159.679	198.339	-91.876
Financing Activities:
Debt Repayment Numbers are in millions	-109.802	-82.892	-31.162	-0.436	-12.069	-1.432	-20.343	-61.936	-8.888	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-14.534	0	-48.294	0	0	0	0	0	0	0	-25.429	-41.961
Dividends Paid Numbers are in millions	-13.067	0	-26.133	-26.533	-26.533	-27.734	-41.6	-69.334	-41.6	-69.334	-41.6	-69.334	-69.333	-28.35	-29.551
Other Financing Activities Numbers are in millions	29.378	162.615	-19.097	50.257	11.687	0.231	0.19	-0.253	-0.03	-0.404	-0.26	1.27	0.159	-0.329	0.165
Financing Cash Flow Numbers are in millions	-93.491	79.723	-76.392	8.754	-26.915	-75.797	-41.41	-69.587	-41.63	-69.738	-41.86	-68.064	-69.174	-54.108	-71.347
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.001	-0.003	-0.002
Net Change In Cash Numbers are in millions	940.551	137.626	-235.836	153.547	102.714	-64.142	52.91	-112.109	152.153	-35.07	-10.211	-108.184	-7.138	2.78	-21.588
Cash At End Of Period Numbers are in millions	1,242.589	302.038	164.412	400.248	246.701	143.987	208.129	155.219	267.328	115.175	150.245	273.246	381.43	388.568	385.788

Universal Textile Co., Ltd.

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