Universal Incorporation (TPE:1325)
Taiwan · Delayed Price · Currency is TWD 29.05
+0.20 (0.69%)
Jan 22, 2026, 1:35 PM CST
Universal Incorporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -95.55 | -51.54 | 17.76 | 16.58 | 278.38 | 1,975 | Upgrade |
Depreciation & Amortization | 59.17 | 59.93 | 60.43 | 61.62 | 63.37 | 59.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | 0.04 | -0.6 | -6.92 | 2.38 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 55.93 | 55.93 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.52 | -3.02 | -0.37 | -0.49 | -2.13 | -2 | Upgrade |
Other Operating Activities | -26.99 | -21.11 | -11.95 | -43.96 | -432.63 | 504.43 | Upgrade |
Change in Accounts Receivable | 10.08 | 7.91 | 8.31 | 20 | 242.14 | -226.78 | Upgrade |
Change in Inventory | -5.76 | 12.07 | 34.84 | 45.71 | 25.8 | -66.85 | Upgrade |
Change in Accounts Payable | -2.96 | -4.89 | 12.38 | -5.14 | -22.76 | 23.19 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -31.93 | Upgrade |
Change in Other Net Operating Assets | 0.11 | -5 | 3.87 | -9.48 | -159.47 | 189.74 | Upgrade |
Operating Cash Flow | -8.6 | 50.33 | 124.65 | 77.93 | -4.93 | 2,425 | Upgrade |
Operating Cash Flow Growth | - | -59.62% | 59.96% | - | - | 2304.21% | Upgrade |
Capital Expenditures | -23.69 | -23.01 | -28.33 | -16.05 | -92.66 | -296.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.01 | 0.6 | 7.36 | 0.02 | 2.88 | Upgrade |
Investment in Securities | -8.43 | -49.44 | -495.7 | 687.69 | 1,026 | -1,788 | Upgrade |
Other Investing Activities | 0.59 | 0.71 | 2.39 | 0.3 | 3.37 | 0.57 | Upgrade |
Investing Cash Flow | -31.12 | -71.72 | -521.03 | 679.29 | 936.88 | -2,080 | Upgrade |
Short-Term Debt Issued | - | - | - | 15.83 | - | - | Upgrade |
Total Debt Issued | - | - | - | 15.83 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -15.83 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
Total Debt Repaid | -0.04 | -0.04 | -15.87 | -0.04 | -0.04 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -15.87 | 15.79 | -0.04 | -0.04 | Upgrade |
Common Dividends Paid | -25.58 | -51.17 | -42.64 | -170.56 | -1,023 | -25.58 | Upgrade |
Other Financing Activities | 0.06 | 0.12 | 0.12 | 0.28 | 0.09 | 0.07 | Upgrade |
Financing Cash Flow | -25.57 | -51.09 | -58.39 | -154.49 | -1,023 | -25.56 | Upgrade |
Foreign Exchange Rate Adjustments | -7.62 | 15.26 | -4.78 | 4.51 | -3.84 | 6.49 | Upgrade |
Net Cash Flow | -72.92 | -57.23 | -459.54 | 607.23 | -95.21 | 325.24 | Upgrade |
Free Cash Flow | -32.29 | 27.33 | 96.33 | 61.87 | -97.59 | 2,128 | Upgrade |
Free Cash Flow Growth | - | -71.63% | 55.68% | - | - | - | Upgrade |
Free Cash Flow Margin | -10.75% | 8.61% | 23.74% | 11.17% | -8.19% | 52.46% | Upgrade |
Free Cash Flow Per Share | -0.38 | 0.32 | 1.13 | 0.72 | -1.14 | 24.70 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | Upgrade |
Cash Income Tax Paid | 2.47 | 6.04 | 15.59 | 38.88 | 535.25 | 55.52 | Upgrade |
Levered Free Cash Flow | -25.06 | -4.36 | 44.79 | 58.25 | -154.03 | 1,740 | Upgrade |
Unlevered Free Cash Flow | -25.05 | -4.35 | 44.8 | 58.26 | -154.02 | 1,740 | Upgrade |
Change in Working Capital | 1.47 | 10.1 | 59.39 | 51.09 | 85.71 | -112.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.