Universal Textile Co., Ltd. (1445.TW) - Quarterly Cash Flow Statement

Home
1445.TW
Financials

17.65 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	2.725	0.755	1,006.56	11.924	17.988	19.611	21.534	22.564	-48.602	-1.641	-1.107	-8.721	1.166	-13.001	-13.914	-23.234	-44.13	-2.557	-15.955	-24.51	-7.041	-7.521	-8.257	-4.458	-1.712	-21.038	0.767	9.875	-1.467	-1.95	11.011	14.287	31.955	16.507	21.595	36.26	28.854	16.211	7.507	2.041	9.201	11.3	7.253	17.43	23.375	18.692	0.233	3.415	10.528	9.099	15.072	20.929	40.284	27.213	-8.364	105.369	11.063	3.187
Depreciation & Amortization Numbers are in millions	10.594	10.08	8.511	8.279	8.031	8.019	8.277	8.406	8.629	8.504	8.331	8.347	8.404	8.333	11.248	12.851	12.922	12.89	12.812	13.007	13.227	13.382	15.019	14.863	14.353	14.82	16.005	16.018	16.076	15.942	12.752	12.37	12.264	12.479	13.389	12.791	12.94	13.055	13.14	13.131	13.624	13.968	14.023	13.953	13.996	14	13.973	13.888	14.033	13.934	11.55	10.022	9.753	9.278	14.096	14.001	13.852	13.164
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-34.894	-97.3	161.485	78.988	-16.139	-92.939	66.22	39.945	-51.252	9.3	-21.56	47.355	-56.641	-112.972	58.437	58.918	36.646	15.639	26.005	24.707	4.47	45.91	13.475	42.047	-23.387	-8.773	20.818	7.744	20.292	-28.261	22.976	-10.875	-73.497	-8.126	7.739	-59.3	20.63	39.413	-20.738	-30.608	44.818	-55.653	-49.564	-45.93	-8.435	19.178	-73.232	17.687	64.759	-111.033	137.49	-110.273	85.813	-17.274	-20.616	-67.414	27.7	-119.276
Accounts Receivables Numbers are in millions	-34.506	43.789	-19.92	40.618	-0.122	-8.801	4.03	-29.745	33.442	29.269	-71.169	-10.378	-35.081	-26.588	5.647	-13.509	56.902	35.03	-31.516	-10.71	56.041	10.555	-13.505	39.013	-56.534	38.181	-26.743	13.258	2.169	49.725	-38.205	30.704	-27.011	15.18	17.207	-21.975	-4.396	6.008	20.516	-4.338	18.585	30.444	-30.627	53.238	-73.996	16.055	22.665	-46.538	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.084	-13.485	58.52	38.392	-11.931	-11.487	-1.481	-39.866	-34.287	-5.961	19.024	-8.86	-16.52	8.681	31.107	46.113	14.815	14.999	21.404	-2.55	-1.425	49.832	3.985	-23.004	25.683	8.963	8.608	-11.951	0.522	-11.079	0.718	-6.104	9.818	-14.513	-3.87	-17.086	-1.485	30.72	-19.597	15.852	-5.272	-43.929	6.068	-40.498	-9.205	-19.019	-32.197	35.014	-12.973	-43.321	64.71	-16.876	27.75	-28.955	-28.497	-6.555	12.907	-46.577
Change In Accounts Payables Numbers are in millions	3.007	-22.088	5.813	-3.833	-21.978	14.484	-13.45	45.077	-1.967	2.89	1.177	14.559	10.258	-7.492	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
Other Working Capital Numbers are in millions	6.689	-129.814	117.072	3.811	17.892	-87.135	77.121	64.479	-48.44	15.261	-40.584	56.215	-40.121	-121.653	27.33	12.805	21.831	0.64	4.601	27.257	5.895	-3.922	9.49	65.051	-49.07	-17.736	12.21	19.695	19.77	-17.182	22.258	-4.771	-83.315	6.387	11.609	-42.214	22.115	8.693	-1.141	-46.46	50.09	-11.724	-55.632	-5.432	0.77	38.197	-41.035	-17.327	77.732	-67.712	72.78	-93.397	58.063	11.681	7.881	-60.859	14.793	-72.699
Other Non Cash Items Numbers are in millions	52.781	-7.175	-1,243.04	-9.041	0.789	5.643	-1.81	-6.456	52.757	2.502	-5.664	-3.911	-6.961	-3.597	-6.801	-5.181	21.042	0.113	5.106	2.214	0.437	4.595	9.439	-1.661	-2.248	-0.788	-13.268	-21.459	-1.793	-2.781	-1.932	-13.312	-14.171	1.779	-3.065	-3.219	0.187	0.415	0.146	-6.134	-0.777	-4.147	-2.18	1.069	2.093	-10.604	-1.38	-3.019	-0.241	-10.418	-5.205	0.567	-6.352	-7.151	-0.473	-123.895	3.264	-7.106
Operating Cash Flow Numbers are in millions	-31.565	-88.601	-66.484	90.15	10.669	-59.666	94.221	64.459	-38.468	18.665	-20	43.07	-54.032	-121.237	48.97	43.354	26.48	26.085	27.968	15.418	11.093	56.366	29.676	50.791	-12.994	-15.779	24.322	12.178	33.108	-17.05	44.807	2.47	-43.449	22.639	39.658	-13.468	62.611	69.094	0.055	-21.57	66.866	-34.532	-30.468	-13.478	31.029	41.266	-60.406	31.971	89.079	-98.418	158.907	-78.755	129.498	12.066	-15.357	-71.939	55.879	-110.031
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.711	-27.998	-13.899	-36.148	-32.112	-4.158	-8.028	-3.757	-1.814	-7.179	-4.668	-1.11	-4.062	-0.495	-0.897	-0.81	-1.382	-2.017	-1.246	-0.93	-0.781	-1.856	-1.555	-17.426	-2.603	-1.864	-1.145	-2.861	-1.598	-1.322	-24.191	-37.322	-74.936	-1.517	-0.731	-3.981	-2.323	-1.609	-0.042	-0.35	-0.728	-0.208	-2.074	-1.553	-0.547	-0.418	-0.344	-2.052	-2.156	-5.054	-7.736	-77.825	-69.875	-14.101	-8.734	-49.339	-5.315	-1.673
Acquisitions Net Numbers are in millions	0	1.3	1,331.282	1.17	0	-12.153	2.746	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
Purchases Of Investments Numbers are in millions	-30	-30	-165.344	-0.001	-0.062	-3.462	-62.543	-8.66	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	0.001	0	0	-2.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.984	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-64.9	211.41	-45.967	31.14	-0.69	15.615	-2.746	0	0.098	0	0	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.18	-0.318	-13.652	-1.17	-3.169	12.153	2.747	9.776	-1.614	0	-0.723	4.423	-0.61	0	0.025	4.985	-0.001	0.001	20.001	3.596	0	0	-20	3.853	-0.444	0	27.015	22.125	-0.452	0	-0.008	59.235	-0.25	0	-0.001	17.366	-0.293	0.076	10	4.423	0	10.75	0.02	4.288	-0.048	7.92	0	0	0.36	6.9	2.512	1.13	0	7.2	0.02	257.265	-1.133	7.248
Investing Cash Flow Numbers are in millions	-103.611	154.585	1,092.42	-5.009	-36.033	7.995	-67.824	-2.641	-3.33	-7.179	-5.391	3.313	-4.672	-0.495	-0.872	4.175	-1.383	-2.016	18.755	2.666	-0.781	-1.856	-21.555	-13.573	-3.047	-1.864	25.87	19.264	-2.05	-1.322	-14.199	21.913	-75.186	-1.517	29.269	13.385	-2.323	-4.443	9.958	4.073	-0.728	10.542	-2.054	-1.553	-0.595	7.502	-0.344	-2.052	-1.796	1.846	-5.224	-76.695	-69.875	-7.885	-8.714	207.926	-6.448	5.575
Financing Activities:
Debt Repayment Numbers are in millions	-29.001	-24.298	-82.103	-2.066	-2.875	-32.64	-39.243	-3.02	-5.591	-52.26	-42.907	-0.854	-4.926	-50	-0.109	-0.11	-0.109	-0.108	-0.109	-0.108	-0.108	-0.108	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.142	-0.142	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.646	-2.888	0	0	0	0	-48.294	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	-25.263	-0.166
Dividends Paid Numbers are in millions	0	0	0	-13.067	0	0	0	0	0	0	0	-26.133	0	0	0	-26.533	0	0	0	-26.533	0	0	0	-27.734	0	0	0	-41.6	0	0	0	-69.334	0	0	0	-41.6	0	0	0	-69.334	0	0	0	-41.6	0	0	-0.001	-69.333	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.091	0.091	1.958	-11.147	2.73	32.652	39.098	2.876	-0.126	80.138	-0.092	-26.223	-0.11	0.033	-30.002	-19.999	100.309	-0.051	-0.109	-26.734	0.036	-0.108	-48.294	-27.734	0	0.231	0.19	-41.6	0	0	-0.002	-69.585	0.001	-0.001	0.011	-41.63	0	-0.011	-0.154	-69.334	0	-0.25	0.236	-41.6	0	-0.496	0.65	-69.133	0	0.42	0.327	-69.333	-0.168	0	0	-28.35	0	-0.329
Financing Cash Flow Numbers are in millions	-29.443	-0.177	-80.145	-13.213	-0.145	0.012	-0.145	-0.144	-0.126	80.138	-0.092	-26.223	-0.11	-49.967	-30.111	-46.642	88.554	-3.047	-0.109	-26.734	0.036	-0.108	-48.294	-27.734	0	0.231	0.19	-41.6	0	0	-0.002	-69.585	0.001	-0.001	0.011	-41.63	0	-0.011	-0.154	-69.334	0	-0.25	0.236	-41.6	0	-0.496	0.649	-69.133	0	0.42	0.327	-69.333	-0.168	0	0	-28.35	-25.263	-0.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-0.057	0	0.058	-0.001	-0.004	0.007	-0.002	-0.001	0.003	0.002	-0.001	0	0	0	0	0	-0.001	0.001	0	0	-0.002	0.001	-0.001	0.001	-0.002	-0.002	0.002	-0.001
Net Change In Cash Numbers are in millions	-183.915	65.807	945.791	71.928	-25.509	-51.659	26.252	61.674	-41.924	91.624	-25.483	20.16	-58.814	-171.699	17.987	0.887	113.651	21.022	46.614	-8.65	10.348	54.402	-40.173	9.484	-16.041	-17.412	50.382	-10.158	31.058	-18.372	30.549	-45.202	-118.576	21.12	68.934	-41.706	60.286	64.639	9.862	-86.829	66.137	-24.24	-32.286	-56.631	30.434	48.272	-60.102	-39.213	87.283	-96.152	154.008	-224.782	59.454	4.182	-24.073	107.635	24.17	-104.952
Cash At End Of Period Numbers are in millions	1,124.481	1,308.396	1,242.589	296.798	224.87	250.379	302.038	275.786	214.112	256.036	164.412	189.895	169.735	228.549	400.248	382.261	381.374	267.723	246.701	200.087	208.737	198.389	143.987	184.16	174.676	190.717	208.129	157.747	167.905	136.847	155.219	124.67	169.872	288.448	267.328	198.394	240.1	179.814	115.175	105.313	192.142	126.005	150.245	182.531	239.162	208.728	273.246	333.348	372.561	285.278	381.43	227.422	452.204	392.75	388.568	412.641	305.006	280.836

Universal Textile Co., Ltd.

TWSE:1445.TW Add to watchlist

TWSE:1445.TW