Uniform Industrial Corporation
TWSE:2482.TW
29.85 (TWD) • At close November 5, 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
| 0.131 | 66.377 | -10.044 | 15.188 | 96.669 | 86.913 | 81.753 | 72.339 | 73.248 | 61.662 | 14.304 | 21.472 | 2.606 | -29.548 | -17.161 | -28.391 | -8.944 | 23.194 | 0.362 | 18.255 | 26.834 | -8.722 | 17.485 | -0.779 | 7.352 | -12.319 | -4.91 | -12.484 | -10.487 | -30.79 | 17.674 | -0.316 | 4.574 | 10.989 | -28.069 | 28.41 | 11.191 | 6.377 | 9.881 | 5.532 | -25.676 | -3.742 | -10.047 | -4.955 | 0.636 | 6.43 | 5.272 | -6.843 | 2.861 | 1.649 | -23.49 | 18.159 | -0.109 | 12.334 | 0.6 | 8.111 | 9.564 | 1.572 |
| Depreciation & Amortization
| 6.096 | 6.187 | 6.113 | 6.545 | 5.928 | 5.003 | 5.655 | 5.927 | 6.454 | 6.482 | 6.723 | 7.414 | 7.701 | 8.342 | 8.922 | 9.077 | 8.876 | 8.971 | 9.336 | 8.687 | 8.227 | 8.323 | 6.342 | 5.835 | 5.995 | 6.78 | 7.625 | 8.236 | 8.238 | 8.432 | 7.935 | 7.36 | 6.972 | 6.793 | 6.638 | 6.925 | 6.603 | 6.024 | 5.461 | 5.091 | 5.042 | 4.637 | 5.289 | 5.904 | 6.371 | 6.992 | 6.66 | 11.518 | 13.575 | 13.364 | 15.229 | 13.757 | 14.348 | 13.421 | 16.187 | 21.915 | 10.343 | 17.182 |
| Deferred Income Tax
| 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
| 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
| 26.901 | -75.629 | 11.322 | 48.83 | 50.625 | -80.022 | -1.284 | 10.429 | -109.656 | -10.575 | -16.895 | 73.525 | -58.57 | 11.259 | -20.158 | 65.892 | 30.027 | -48.202 | 0.914 | 0.541 | 3.297 | 5.743 | -6.265 | 21.201 | -62.619 | 10.957 | -59.899 | 12.953 | -15.81 | -2.241 | -11.057 | -40.897 | 15.301 | -26.09 | 49.3 | 31.11 | 38.692 | -30.263 | -52.475 | 8.046 | 26.06 | -3.94 | 4.857 | -5.174 | 14.967 | -35.909 | -2.551 | 34.774 | -0.511 | -1.697 | 5.492 | 36.294 | -14.225 | -34.153 | 44.297 | 2.635 | -31.055 | 13.32 |
| Accounts Receivables
| 5.282 | 21.326 | 38.016 | 96.039 | 35.611 | -77.504 | -64.535 | 12.98 | -109.658 | 22.422 | -19.02 | 38.622 | -33.732 | -13.895 | 2.352 | 37.395 | 22.157 | -23.258 | 24.425 | -20.23 | 7.105 | 28.631 | -8.495 | 13.361 | -42.411 | 35.279 | -31.922 | 24.545 | -34.036 | 45.599 | -10.741 | -49.521 | 19.184 | -17.839 | 20.444 | 0.298 | 17.99 | -13.618 | -38.258 | 3.896 | -13.104 | 15.733 | -2.598 | 19.587 | -5.515 | 8.631 | 4.005 | 38.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 34.792 | -43.259 | 12.386 | -27.476 | 20.411 | -48.096 | 25.711 | -34.955 | -40.117 | -71.802 | 35.722 | 38.435 | -22.938 | -10.979 | 25.334 | -13.043 | 29.358 | -28.844 | 4.553 | -2.402 | -3.569 | -25.617 | 21.892 | 11.226 | 16.11 | -81.391 | 4.85 | -62.65 | 9.276 | -10.092 | -18.054 | 39.661 | -35.502 | -20.941 | 21.737 | 36.65 | 2.765 | 3.82 | -4.951 | -5.135 | 39.761 | -29.166 | 34.62 | -27.944 | 17.16 | -19.385 | 15.376 | -31.536 | 25 | 13.564 | 9.229 | 7.883 | 9.875 | -35.53 | 12.311 | 4.971 | -7.354 | -8.142 |
| Change In Accounts Payables
| -19.029 | -28.015 | -21.16 | -55.773 | -54.4 | 80.485 | 14.466 | -4.319 | 20.323 | 46.212 | -23.713 | -32.443 | -2.04 | 41.535 | 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
| 5.856 | -26.269 | -17.92 | 36.04 | 49.003 | -34.907 | 23.074 | 36.723 | 19.796 | 61.227 | -52.617 | 35.09 | -35.632 | 22.238 | -45.492 | 78.935 | 0.669 | -19.358 | -3.639 | 2.943 | 6.866 | 31.36 | -28.157 | 9.975 | -78.729 | 92.348 | -64.749 | 75.603 | -25.086 | 7.851 | 6.997 | -80.558 | 50.803 | -5.149 | 27.563 | -5.54 | 35.927 | -34.083 | -47.524 | 13.181 | -13.701 | 25.226 | -29.763 | 22.77 | -2.193 | -16.524 | -17.927 | 66.31 | -25.511 | -15.261 | -3.737 | 28.411 | -24.1 | 1.377 | 31.986 | -2.336 | -23.701 | 21.462 |
| Other Non Cash Items
| -75.236 | -4.549 | -0.586 | 2.867 | 18.457 | 90.901 | 13.309 | 0.01 | 6.589 | -71.835 | 4.611 | -7.059 | -0.624 | 0.733 | 0.747 | -1.206 | -9.578 | 4.407 | 0.008 | -2.77 | -6.046 | -2.15 | 0.213 | 0.049 | 3.948 | 0.841 | 0.196 | -5.268 | -8.445 | 0.613 | 0.281 | -0.224 | -0.985 | -0.738 | -1.885 | 0.56 | 2.087 | -0.629 | -0.363 | 0.35 | -0.765 | -1.998 | -2.675 | 1.864 | -1.523 | -1.956 | 3.94 | -4.015 | 5.731 | -0.955 | 7.34 | 3.619 | 2.362 | 2.955 | -16.196 | -0.724 | 0.913 | 1.664 |
| Operating Cash Flow
| -33.255 | -29.181 | 6.805 | 73.43 | 161.445 | 47.674 | 99.433 | 88.705 | -23.365 | -14.266 | 8.743 | 95.352 | -48.887 | -9.214 | -27.65 | 45.372 | 20.381 | -11.63 | 10.62 | 24.713 | 32.312 | 3.194 | 17.775 | 26.306 | -45.324 | 6.259 | -56.988 | 3.437 | -26.504 | -23.986 | 14.833 | -34.077 | 25.862 | -9.046 | 25.984 | 67.005 | 58.573 | -18.491 | -37.496 | 19.019 | 4.661 | -5.043 | -2.576 | -2.361 | 20.451 | -24.443 | 13.321 | 35.434 | 21.656 | 12.361 | 4.571 | 71.829 | 2.376 | -5.443 | 44.888 | 31.937 | -10.235 | 33.738 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.84 | -1.864 | -4.766 | -3.597 | -26.423 | -4.063 | -5.103 | -1.399 | -5.765 | -3.414 | -1.213 | -0.998 | -0.504 | -0.757 | -2.794 | -5.623 | -4.89 | -0.594 | -3.496 | -5.916 | -5.294 | -1.209 | -5.765 | -27.656 | -3.254 | -3.596 | -5.992 | -4.066 | -5.256 | -2.917 | -17.233 | -1.884 | -8.243 | -7.35 | -2.635 | -91.042 | -9.256 | -10.76 | -4.809 | -6.471 | -11.325 | -3.485 | -0.609 | -1.553 | -0.013 | -1.644 | -1.319 | -5.863 | -0.647 | -1.533 | -1.31 | -6.017 | -6.368 | -7.742 | 0.112 | -9.297 | -11.906 | -0.594 |
| Acquisitions Net
| -1.593 | 1.593 | -30.073 | 0 | 0 | -0 | 0 | 0 | 0 | 99.573 | 41.263 | 1.031 | 0.075 | 0 | -0.064 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | -2.693 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0.095 | 0 | 0 | -2.148 | -0.592 | 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
| -66.9 | -27.551 | 3.898 | -2.358 | -1.54 | -0.78 | -28.697 | -4.184 | -30.883 | -1.003 | -119.975 | 0 | 0.168 | -0.168 | 31.319 | 2.122 | -27.92 | -41.509 | -29.59 | 0.02 | -0.243 | -0.106 | -0.561 | -0.065 | -19.198 | 0 | 0 | -2.89 | 0.926 | 1.964 | 0 | -6.952 | 12.354 | -12.354 | 1.392 | -1.392 | 0.663 | 1.114 | -1.355 | -1.412 | -14.324 | -10.744 | -0.236 | 0.343 | -14.275 | -0.544 | 0 | 0.59 | 0 | 0 | 0 | 0.264 | -0.043 | -0.221 | -0.001 | -6.005 | 0 | -8 |
| Sales Maturities Of Investments
| 0.45 | 32 | 30.073 | 0 | -0.537 | 0.537 | 0 | 0 | 0 | 0 | 41.012 | 55.731 | 1.893 | 0 | 11.32 | 0 | 0 | 8.073 | 0 | 0 | 0 | 0 | 0 | 1.46 | -2.115 | 0.655 | -24.761 | 31.129 | -0.092 | 1.018 | 5.638 | 7.444 | 0 | 0 | 15.088 | -1.777 | 1.591 | 1.114 | 0 | 0 | 0 | 1.045 | 0 | 0 | 8.6 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.012 | 0.066 | 30.113 | -0.058 | -2.689 | -0.09 | 10.318 | -0.054 | -0.03 | 100.548 | -7.301 | 48.376 | 0.041 | 0.706 | -0.099 | 0.615 | 2.161 | -2.844 | 0.051 | -0.122 | 2.026 | 0.129 | -5.001 | 2.444 | -18.979 | -0.045 | 0.046 | 33.948 | -1.018 | -0.362 | 6.218 | -0.219 | -7.562 | 0.022 | 1.911 | 1.183 | -0.124 | 1.008 | -0.523 | 0.387 | 0.338 | -0.015 | -0.008 | 2.053 | -6.226 | 9.687 | -8.916 | -1.092 | 0.523 | 0.014 | 4.809 | -0.543 | -0.202 | -4.821 | 11.568 | -1.158 | -1.031 | 0.275 |
| Investing Cash Flow
| -67.215 | 44.229 | 29.245 | -6.013 | -31.189 | -4.396 | -23.482 | -5.637 | -36.678 | 96.131 | -46.214 | 103.109 | 1.673 | -0.219 | 39.682 | -2.886 | -30.649 | -36.574 | -33.035 | -6.018 | -3.511 | -1.186 | -11.327 | -26.51 | -24.348 | -2.986 | -30.707 | 26.992 | -5.348 | 0.065 | -5.377 | -1.516 | -3.451 | -19.682 | 13.608 | -93.62 | -7.789 | -8.638 | -6.687 | -7.496 | -25.311 | -13.199 | -0.853 | 0.843 | -6.239 | 8.043 | -0.535 | -6.955 | -0.124 | -1.519 | 3.499 | -6.296 | -6.613 | -12.784 | 11.679 | -16.46 | -12.937 | -8.319 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.345 | -5.281 | -1.255 | -1.252 | -0.943 | -0.878 | -1.244 | -1.244 | -1.242 | -31.243 | -29.36 | -197.628 | -1.387 | -1.381 | -1.377 | -1.372 | -1.365 | -1.35 | -1.346 | -1.337 | -1.336 | -1.332 | -1.326 | -5.712 | -14.29 | -15.706 | -0.704 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.424 | -0.545 | -1.691 | -3.974 | -3.771 | -3.924 | -3.902 | -3.884 | -3.863 | -3.844 | -7.52 | -7.485 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -116.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.863 | 0 | 0 | 0 | -9.311 | 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 Financing Activities
| -1.956 | -0.146 | -1.898 | -1.876 | -2.822 | -2.658 | -1.927 | -1.877 | -1.788 | -1.743 | 45.044 | 221.184 | -1.725 | 10.361 | -2.548 | -2.997 | -26.818 | 41.718 | 11.8 | -42.435 | -2.229 | 42.808 | 0 | 3 | 43.902 | -0.152 | 60 | -20.097 | -0.376 | 0.152 | 0 | -9.551 | -0.015 | 0 | 0.255 | 58.1 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.115 | 0 | -0.004 | 0.146 | -14.424 | -10.14 | 10 | 0 | 0 | -30 | 0 | 0 | -46.255 | -0.356 | -0.557 | -3.465 |
| Financing Cash Flow
| -3.301 | -7.327 | -3.153 | -119.774 | -2.516 | -2.289 | -3.171 | -3.121 | -3.03 | -32.986 | 15.684 | 23.556 | -3.112 | 8.98 | -3.925 | -4.369 | -28.183 | 40.368 | 10.454 | -43.772 | -3.565 | 41.476 | -1.326 | -2.712 | 29.612 | -15.858 | 59.296 | -20.097 | -0.376 | 0.152 | 0 | -9.551 | -0.015 | 0 | 0.255 | 58.1 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.115 | 0 | -0.004 | 0.146 | -14.424 | -10.685 | 8.309 | -3.974 | -3.771 | -33.924 | -3.902 | -3.884 | -50.118 | -4.2 | -8.077 | -10.95 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.594 | 5.569 | -7.315 | 4.271 | 2.887 | -0.639 | -4.4 | 7.904 | 4.135 | 3.174 | -0.667 | -0.047 | -2.251 | 0.169 | -2.015 | -1.782 | -2.248 | 0.819 | -4.016 | 1.359 | 0.99 | 0.332 | 0.737 | 0.266 | 4.743 | -2.44 | -1.784 | -0.425 | 0.903 | -7.765 | 3.226 | -3.824 | 0.282 | -2.342 | -4.549 | 8.649 | -1.632 | -1.857 | 4.33 | 1.617 | -2.544 | 2.757 | 1.013 | -1.809 | 0.713 | 3.164 | -1.425 | -2.422 | 1.016 | -3.231 | -1.168 | 5.556 | -2.574 | 0.649 | -11.796 | -3.052 | 1.513 | -0.877 |
| Net Change In Cash
| -102.177 | 13.29 | 25.582 | -48.086 | 130.627 | 40.35 | 68.38 | 87.851 | -58.938 | 52.053 | -22.454 | 221.97 | -52.577 | -0.284 | 6.092 | 36.335 | -40.699 | -7.017 | -15.977 | -23.718 | 26.226 | 43.816 | 5.859 | -2.65 | -35.317 | -15.025 | -30.183 | 9.907 | -31.325 | -31.534 | 12.682 | -48.968 | 22.678 | -31.07 | 35.298 | 40.134 | 49.152 | -28.986 | -39.853 | 13.14 | -23.199 | -15.485 | -2.531 | -3.327 | -14.36 | -13.09 | -3.063 | 15.372 | 30.857 | 3.637 | 3.131 | 37.165 | -10.713 | -21.462 | -1.876 | 4.754 | -26.265 | 13.592 |
| Cash At End Of Period
| 534.571 | 636.748 | 623.458 | 597.876 | 645.962 | 515.335 | 474.985 | 406.605 | 318.754 | 377.692 | 325.639 | 348.093 | 126.123 | 178.7 | 178.984 | 172.892 | 136.557 | 177.256 | 184.273 | 200.25 | 223.968 | 197.742 | 153.926 | 148.067 | 150.717 | 186.034 | 201.059 | 231.242 | 221.335 | 252.66 | 284.194 | 271.512 | 320.48 | 297.802 | 328.872 | 293.574 | 253.44 | 204.288 | 233.274 | 273.127 | 259.987 | 283.186 | 298.671 | 301.202 | 304.529 | 318.889 | 331.979 | 335.042 | 319.67 | 288.813 | 285.176 | 282.045 | 244.88 | 255.593 | 277.055 | 278.931 | 274.177 | 300.442 |