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USI Corporation (TPE:1304)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.40
+0.10 (0.81%)
Aug 27, 2026, 1:30 PM CST

USI Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,907-2,791-2,147-207.011,5555,191
Depreciation & Amortization
2,8402,7412,7322,6022,4052,333
Other Amortization
7.197.197.326.924.322.51
Loss (Gain) From Sale of Assets
33.28-24.6487.47-128.93-1.1964.67
Asset Writedown & Restructuring Costs
34.431.884.340.13--
Loss (Gain) From Sale of Investments
-154.53-6.61--117.77-336.4
Loss (Gain) on Equity Investments
3,6334,2943,9234,1236,155728
Provision & Write-off of Bad Debts
178.781.547.71-0.930.87-1.43
Other Operating Activities
-3,164-4,379-4,023-3,598-3,6815,942
Change in Accounts Receivable
-52.971,071-312.82,3651,119-1,703
Change in Inventory
-1,497863.26-180.49298.62134.5-3,335
Change in Accounts Payable
-781.7-1,021206.92-331.37-179.96122.16
Change in Other Net Operating Assets
-187.3916.62118.296.98-803.81-163.13
Operating Cash Flow
-40.12866.771,4744,7569,7508,933
Operating Cash Flow Growth
--41.18%-69.02%-51.21%9.14%-17.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,155-3,689-3,713-3,293-3,233-3,622
Sale of Property, Plant & Equipment
65.7328.7482.3474.9841.6236.33
Cash Acquisitions
------34.06
Sale (Purchase) of Intangibles
-8.16-0.62-4.37-211.7-10.58-0.73
Sale (Purchase) of Real Estate
6.3532.4-0.67-0.85-3.71-3.3
Investment in Securities
826.49-333.89-3,458-1,217-98.45250.87
Other Investing Activities
17.031.04200.7861.44778.796.97
Investing Cash Flow
-3,248-3,961-6,893-4,586-2,525-3,366

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,002586.0311-
Long-Term Debt Issued
-12,52915,04513,00321,40828,216
Total Debt Issued
16,16012,52917,04713,58921,41928,216
Short-Term Debt Repaid
--1,357--291-97.72-605.23
Long-Term Debt Repaid
--11,243-14,791-12,544-22,656-29,347
Total Debt Repaid
-13,678-12,600-14,791-12,835-22,754-29,953
Net Debt Issued (Repaid)
2,482-70.942,256754.07-1,336-1,736
Common Dividends Paid
-237.75-237.75-416.07-832.13-2,615-1,189
Other Financing Activities
-207.35-162.7-397.78-509.31-2,806-1,825
Financing Cash Flow
2,037-471.41,442-587.38-6,757-4,750

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
498.33-140.99522.38-45.07653.96-88.94
Net Cash Flow
-752.57-3,707-3,455-462.461,122728.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,195-2,822-2,2391,4636,5175,311
Free Cash Flow Growth
----77.55%22.71%-37.41%
Free Cash Flow Margin
-9.94%-6.39%-4.39%2.80%9.81%7.40%
Free Cash Flow Per Share
-3.92-2.63-2.091.366.074.94
Levered Free Cash Flow
-1,588-1,622-3,025696.762,7993,163
Unlevered Free Cash Flow
-1,364-1,403-2,833865.072,9343,268

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
155.34306.26290.21247.97215.45159.35
Cash Income Tax Paid
26.0926.09659.051,6692,6111,287
Change in Working Capital
-1,542991.44881.91,9593,194-4,990