Universal Incorporation (TPE:1325)
Taiwan · Delayed Price · Currency is TWD 27.00
0.00 (0.00%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -64.45 | -59.57 | -51.54 | 17.76 | 16.58 | 278.38 |
Depreciation & Amortization | 58.55 | 59.09 | 59.93 | 60.43 | 61.62 | 63.37 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.04 | -0.6 | -6.92 | 2.38 |
Asset Writedown & Restructuring Costs | - | - | 55.93 | - | - | - |
Loss (Gain) From Sale of Investments | -2.09 | -2.46 | -3.02 | -0.37 | -0.49 | -2.13 |
Other Operating Activities | -20.19 | -17.24 | -21.11 | -11.95 | -43.96 | -432.63 |
Change in Accounts Receivable | 20.99 | 8.53 | 7.91 | 8.31 | 20 | 242.14 |
Change in Inventory | -1.88 | -1.12 | 12.07 | 34.84 | 45.71 | 25.8 |
Change in Accounts Payable | -2.86 | -1.33 | -4.89 | 12.38 | -5.14 | -22.76 |
Change in Other Net Operating Assets | 2.78 | 3.85 | -5 | 3.87 | -9.48 | -159.47 |
Operating Cash Flow | -9.58 | -10.32 | 50.33 | 124.65 | 77.93 | -4.93 |
Operating Cash Flow Growth | - | - | -59.62% | 59.96% | - | - |
Capital Expenditures | -15.73 | -17.02 | -23.01 | -28.33 | -16.05 | -92.66 |
Sale of Property, Plant & Equipment | 0.42 | 0.4 | 0.01 | 0.6 | 7.36 | 0.02 |
Investment in Securities | -61.99 | -70.08 | -49.44 | -495.7 | 687.69 | 1,026 |
Other Investing Activities | -0.2 | -0.2 | 0.71 | 2.39 | 0.3 | 3.37 |
Investing Cash Flow | -77.49 | -86.9 | -71.72 | -521.03 | 679.29 | 936.88 |
Short-Term Debt Issued | - | - | - | - | 15.83 | - |
Total Debt Issued | - | - | - | - | 15.83 | - |
Short-Term Debt Repaid | - | - | - | -15.83 | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -15.87 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -15.87 | 15.79 | -0.04 |
Common Dividends Paid | -25.59 | -25.59 | -51.17 | -42.64 | -170.56 | -1,023 |
Other Financing Activities | 0.01 | 0.06 | 0.12 | 0.12 | 0.28 | 0.09 |
Financing Cash Flow | -25.62 | -25.57 | -51.09 | -58.39 | -154.49 | -1,023 |
Foreign Exchange Rate Adjustments | -4.62 | -6.22 | 15.26 | -4.78 | 4.51 | -3.84 |
Net Cash Flow | -117.31 | -129 | -57.23 | -459.54 | 607.23 | -95.21 |
Free Cash Flow | -25.3 | -27.33 | 27.33 | 96.33 | 61.87 | -97.59 |
Free Cash Flow Growth | - | - | -71.63% | 55.68% | - | - |
Free Cash Flow Margin | -9.52% | -9.40% | 8.61% | 23.74% | 11.17% | -8.19% |
Free Cash Flow Per Share | -0.31 | -0.32 | 0.32 | 1.13 | 0.72 | -1.14 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Cash Income Tax Paid | 2.3 | 2.3 | 6.04 | 15.59 | 38.88 | 535.25 |
Levered Free Cash Flow | -3.35 | -17.28 | -4.36 | 44.79 | 58.25 | -154.03 |
Unlevered Free Cash Flow | -3.34 | -17.27 | -4.35 | 44.8 | 58.26 | -154.02 |
Change in Working Capital | 19.04 | 9.94 | 10.1 | 59.39 | 51.09 | 85.71 |