Universal Textile Co., Ltd. (TPE:1445)
Taiwan · Delayed Price · Currency is TWD 10.35
-0.10 (-0.96%)
Aug 26, 2026, 1:30 PM CST
Universal Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -89.69 | -113.22 | -198.6 | 1,008 | 10.99 | -25.19 |
Depreciation & Amortization | 35.28 | 42.14 | 42.11 | 32.84 | 33.82 | 33.42 |
Loss (Gain) From Sale of Assets | 13.1 | 2.52 | -2.22 | -1,125 | -2.64 | 0.32 |
Loss (Gain) From Sale of Investments | 9.95 | -1.44 | 2.89 | - | -1.45 | -6.76 |
Loss (Gain) on Equity Investments | 26.92 | 32.3 | 2.29 | - | - | - |
Provision & Write-off of Bad Debts | 5.68 | 2.94 | 5.2 | 2.18 | -2.8 | 1.8 |
Other Operating Activities | -62.74 | -41.05 | 122.26 | -75.15 | 36.75 | -11.97 |
Change in Accounts Receivable | 7.02 | 46.76 | 49.13 | 4.74 | 19.62 | -116.99 |
Change in Inventory | 112.63 | 113.95 | -24.39 | 73.49 | -81.6 | 2.33 |
Change in Accounts Payable | -7.58 | 4.33 | -22.43 | -5.51 | 32.55 | 18.5 |
Change in Unearned Revenue | 35.95 | 30.09 | -9.48 | -5.35 | 24.62 | -10.72 |
Change in Other Net Operating Assets | 2.26 | 25.44 | -131.69 | 64.03 | 51.42 | -41.99 |
Operating Cash Flow | 88.79 | 144.76 | -164.92 | -25.33 | 138.88 | -152.2 |
Operating Cash Flow Growth | 344.95% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.2 | -9.5 | -33.1 | -86.32 | -20.78 | -10.34 |
Sale of Property, Plant & Equipment | 13.32 | 5.96 | 2.24 | 1,325 | 2.75 | - |
Sale (Purchase) of Intangibles | - | - | -12.72 | - | - | - |
Sale (Purchase) of Real Estate | - | -1,243 | - | - | - | - |
Investment in Securities | 52.1 | 6.07 | -499.89 | -168.77 | -71.11 | 0.49 |
Other Investing Activities | 20.43 | 20.36 | 4.19 | -10.63 | 8.16 | 2.6 |
Investing Cash Flow | 57.41 | -2,101 | -539.29 | 1,059 | -80.97 | -7.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 360 | 120 | - | 80 | - |
Long-Term Debt Issued | - | 1,890 | - | - | - | - |
Total Debt Issued | 258.57 | 2,250 | 120 | - | 80 | - |
Short-Term Debt Repaid | - | -290 | - | -80 | - | -50 |
Long-Term Debt Repaid | - | -1.84 | -1.31 | -0.58 | -0.51 | -0.4 |
Total Debt Repaid | -410.37 | -291.84 | -1.31 | -80.58 | -0.51 | -50.4 |
Net Debt Issued (Repaid) | -151.81 | 1,958 | 118.69 | -80.58 | 79.49 | -50.4 |
Common Dividends Paid | -65.33 | -65.33 | -326.67 | -13.07 | - | -26.13 |
Other Financing Activities | 0.09 | 0.86 | 0.09 | 0.16 | 0.23 | 0.14 |
Financing Cash Flow | -217.05 | 1,894 | -207.89 | -93.49 | 79.72 | -76.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -45.08 | -62.64 | -912.09 | 940.55 | 137.63 | -235.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 79.59 | 135.26 | -198.03 | -111.65 | 118.1 | -162.53 |
Free Cash Flow Growth | 317.22% | - | - | - | - | - |
Free Cash Flow Margin | 11.80% | 17.57% | -20.02% | -8.08% | 7.81% | -12.96% |
Free Cash Flow Per Share | 0.61 | 1.03 | -1.52 | -0.85 | 0.90 | -1.24 |
Levered Free Cash Flow | 65.32 | 84.81 | -179.65 | 31.29 | 103.42 | -159.61 |
Unlevered Free Cash Flow | 66.11 | 87.09 | -178.94 | 32.18 | 104.01 | -159.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.23 | 3.67 | 1.07 | 1.47 | 0.91 | 0.04 |
Cash Income Tax Paid | - | -1.06 | -1.17 | 101.64 | 0.38 | 0.11 |
Change in Working Capital | 150.28 | 220.57 | -138.86 | 131.4 | 64.21 | -143.82 |