Uniform Industrial Corporation (TPE:2482)
Taiwan · Delayed Price · Currency is TWD 18.30
-0.05 (-0.27%)
Jan 22, 2026, 1:35 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 | 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 | -52.47 | 63.09 | 186.79 | 219.84 | 6.56 | -30.74 | Upgrade |
Depreciation & Amortization | 22.81 | 21.47 | 20.74 | 22.06 | 27.45 | 32.83 | Upgrade |
Other Amortization | 3.39 | 3.26 | 3 | 2.46 | 2.73 | 3.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -25.04 | 0.28 | -70.17 | -7.54 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 16.78 | 2.93 | 3.63 | Upgrade |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | -0.31 | -0.44 | 1 | -2.23 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | -17.91 | 13.82 | 3.91 | 0.62 | -0.94 | Upgrade |
Other Operating Activities | -34.32 | -91.69 | 34.28 | 67.16 | 2.93 | -6.66 | Upgrade |
Change in Accounts Receivable | -25.68 | 62.93 | 119.29 | -136.42 | -22.33 | 38.65 | Upgrade |
Change in Inventory | 152.89 | 117.79 | -42.78 | -121.16 | 40.24 | 12.81 | Upgrade |
Change in Accounts Payable | 7.68 | -62.34 | -50.85 | 76.68 | -16.66 | 20.18 | Upgrade |
Change in Unearned Revenue | -31.07 | 3.07 | -5.37 | 12.69 | 5.05 | - | Upgrade |
Change in Other Net Operating Assets | -32.15 | -41.08 | 11.14 | 57.12 | 3.02 | -44.08 | Upgrade |
Operating Cash Flow | 11.75 | 33.18 | 290.03 | 150.51 | 45.99 | 26.47 | Upgrade |
Operating Cash Flow Growth | -69.47% | -88.56% | 92.70% | 227.23% | 73.74% | -62.63% | Upgrade |
Capital Expenditures | -10.08 | -8.72 | -32.54 | -13.55 | -2.84 | -13.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | - | - | 99.57 | 0.96 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.86 | -0.93 | -6.31 | -2.14 | -0.63 | -0.37 | Upgrade |
Sale (Purchase) of Real Estate | - | 41.58 | - | - | 87.38 | - | Upgrade |
Investment in Securities | 61.75 | 33.86 | 29.29 | -64.77 | -21.34 | -16.6 | Upgrade |
Other Investing Activities | -0.42 | -0 | -2.8 | 11.21 | -5.18 | 0.06 | Upgrade |
Investing Cash Flow | 51.28 | 65.78 | -12.35 | 30.33 | 58.35 | -30.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 223.15 | 6 | Upgrade |
Total Debt Issued | - | - | - | - | 223.15 | 21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30 | -120 | - | Upgrade |
Long-Term Debt Repaid | - | -13.91 | -11.76 | -12.29 | -57.56 | -17.27 | Upgrade |
Total Debt Repaid | -9.36 | -13.91 | -11.76 | -42.29 | -177.56 | -17.27 | Upgrade |
Net Debt Issued (Repaid) | -9.36 | -13.91 | -11.76 | -42.29 | 45.59 | 3.73 | Upgrade |
Common Dividends Paid | -47.51 | -77.88 | -116.65 | - | - | - | Upgrade |
Other Financing Activities | 1.67 | -0.15 | - | -0.02 | -0.48 | 0.16 | Upgrade |
Financing Cash Flow | -55.2 | -91.94 | -128.41 | -42.31 | 45.11 | 3.89 | Upgrade |
Foreign Exchange Rate Adjustments | -2.58 | 8.84 | -0.8 | 10.81 | -2.8 | -5.23 | Upgrade |
Net Cash Flow | 5.25 | 15.86 | 148.47 | 149.35 | 146.66 | -5.29 | Upgrade |
Free Cash Flow | 1.67 | 24.47 | 257.49 | 136.96 | 43.15 | 12.94 | Upgrade |
Free Cash Flow Growth | -94.11% | -90.50% | 88.00% | 217.38% | 233.47% | -77.70% | Upgrade |
Free Cash Flow Margin | 0.32% | 4.10% | 17.88% | 10.89% | 5.22% | 1.59% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.31 | 3.29 | 1.83 | 0.67 | 0.21 | Upgrade |
Cash Interest Paid | 1.2 | 1 | 1.39 | 1.87 | 3.07 | 3.71 | Upgrade |
Cash Income Tax Paid | - | 87.96 | 23.4 | 2.25 | 0.2 | 6.04 | Upgrade |
Levered Free Cash Flow | 32.71 | -13 | 214.14 | 79.66 | 4 | 23.91 | Upgrade |
Unlevered Free Cash Flow | 33.46 | -12.38 | 215.01 | 81.19 | 6.52 | 26.2 | Upgrade |
Change in Working Capital | 71.67 | 80.38 | 31.43 | -111.09 | 9.32 | 27.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.