Uniform Industrial Corporation (TPE:2482)
Taiwan · Delayed Price · Currency is TWD 16.80
-0.10 (-0.59%)
Apr 1, 2026, 1:30 PM CST
Uniform Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -84.55 | 63.09 | 186.79 | 219.84 | 6.56 |
Depreciation & Amortization | 23.13 | 21.47 | 20.74 | 22.06 | 27.45 |
Other Amortization | 3.46 | 3.26 | 3 | 2.46 | 2.73 |
Loss (Gain) From Sale of Assets | -0.38 | -25.04 | 0.28 | -70.17 | -7.54 |
Asset Writedown & Restructuring Costs | - | - | - | 16.78 | 2.93 |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | -0.31 | -0.44 | 1 |
Provision & Write-off of Bad Debts | 5.83 | -17.91 | 13.82 | 3.91 | 0.62 |
Other Operating Activities | -12.37 | -91.69 | 34.28 | 67.16 | 2.93 |
Change in Accounts Receivable | -22.6 | 62.93 | 119.29 | -136.42 | -22.33 |
Change in Inventory | 108.03 | 117.79 | -42.78 | -121.16 | 40.24 |
Change in Accounts Payable | 12.22 | -62.34 | -50.85 | 76.68 | -16.66 |
Change in Unearned Revenue | 14.42 | 3.07 | -5.37 | 12.69 | 5.05 |
Change in Other Net Operating Assets | -6.94 | -41.08 | 11.14 | 57.12 | 3.02 |
Operating Cash Flow | 39.88 | 33.18 | 290.03 | 150.51 | 45.99 |
Operating Cash Flow Growth | 20.18% | -88.56% | 92.70% | 227.23% | 73.74% |
Capital Expenditures | -42.43 | -8.72 | -32.54 | -13.55 | -2.84 |
Sale of Property, Plant & Equipment | 0.9 | - | - | 99.57 | 0.96 |
Sale (Purchase) of Intangibles | -1.69 | -0.93 | -6.31 | -2.14 | -0.63 |
Sale (Purchase) of Real Estate | - | 41.58 | - | - | 87.38 |
Investment in Securities | -3.63 | 33.86 | 29.29 | -64.77 | -21.34 |
Other Investing Activities | -0.19 | -0 | -2.8 | 11.21 | -5.18 |
Investing Cash Flow | -47.04 | 65.78 | -12.35 | 30.33 | 58.35 |
Long-Term Debt Issued | - | - | - | - | 223.15 |
Total Debt Issued | - | - | - | - | 223.15 |
Short-Term Debt Repaid | - | - | - | -30 | -120 |
Long-Term Debt Repaid | -9.67 | -13.91 | -11.76 | -12.29 | -57.56 |
Total Debt Repaid | -9.67 | -13.91 | -11.76 | -42.29 | -177.56 |
Net Debt Issued (Repaid) | -9.67 | -13.91 | -11.76 | -42.29 | 45.59 |
Common Dividends Paid | -47.51 | -77.88 | -116.65 | - | - |
Other Financing Activities | 1.67 | -0.15 | - | -0.02 | -0.48 |
Financing Cash Flow | -55.51 | -91.94 | -128.41 | -42.31 | 45.11 |
Foreign Exchange Rate Adjustments | -4.42 | 8.84 | -0.8 | 10.81 | -2.8 |
Net Cash Flow | -67.08 | 15.86 | 148.47 | 149.35 | 146.66 |
Free Cash Flow | -2.55 | 24.47 | 257.49 | 136.96 | 43.15 |
Free Cash Flow Growth | - | -90.50% | 88.00% | 217.38% | 233.47% |
Free Cash Flow Margin | -0.51% | 4.10% | 17.88% | 10.89% | 5.22% |
Free Cash Flow Per Share | -0.03 | 0.31 | 3.29 | 1.83 | 0.67 |
Cash Interest Paid | 1.19 | 1 | 1.39 | 1.87 | 3.07 |
Cash Income Tax Paid | -5.59 | 87.96 | 23.4 | 2.25 | 0.2 |
Levered Free Cash Flow | 37.75 | -13 | 214.14 | 79.66 | 4 |
Unlevered Free Cash Flow | 38.49 | -12.38 | 215.01 | 81.19 | 6.52 |
Change in Working Capital | 105.12 | 80.38 | 31.43 | -111.09 | 9.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.