Uniform Industrial Corporation (TPE:2482)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.20
+0.20 (1.11%)
Jul 11, 2025, 1:30 PM CST

Uniform Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.5763.09186.79219.846.56-30.74
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Depreciation & Amortization
22.1521.4720.7422.0627.4532.83
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Other Amortization
3.243.2632.462.733.01
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Loss (Gain) From Sale of Assets
-0.03-25.040.28-70.17-7.540.01
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Asset Writedown & Restructuring Costs
---16.782.933.63
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Loss (Gain) From Sale of Investments
-0.42-0.37-0.31-0.441-2.23
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Provision & Write-off of Bad Debts
-15.88-17.9113.823.910.62-0.94
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Other Operating Activities
-105.18-91.6934.2867.162.93-6.66
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Change in Accounts Receivable
15.762.93119.29-136.42-22.3338.65
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Change in Inventory
194.3117.79-42.78-121.1640.2412.81
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Change in Accounts Payable
-30.07-62.34-50.8576.68-16.6620.18
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Change in Unearned Revenue
3.483.07-5.3712.695.05-
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Change in Other Net Operating Assets
-21.82-41.0811.1457.123.02-44.08
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Operating Cash Flow
55.9133.18290.03150.5145.9926.47
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Operating Cash Flow Growth
-73.73%-88.56%92.70%227.23%73.74%-62.63%
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Capital Expenditures
-7.86-8.72-32.54-13.55-2.84-13.53
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Sale of Property, Plant & Equipment
---99.570.960.01
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Sale (Purchase) of Intangibles
-0.5-0.93-6.31-2.14-0.63-0.37
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Investment in Securities
23.9233.8629.29-64.77-21.34-16.6
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Other Investing Activities
-1.89-0-2.811.21-5.180.06
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Investing Cash Flow
13.6865.78-12.3530.3358.35-30.43
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Short-Term Debt Issued
-----15
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Long-Term Debt Issued
----223.156
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Total Debt Issued
----223.1521
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Short-Term Debt Repaid
----30-120-
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Long-Term Debt Repaid
--13.91-11.76-12.29-57.56-17.27
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Total Debt Repaid
-9.18-13.91-11.76-42.29-177.56-17.27
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Net Debt Issued (Repaid)
-9.18-13.91-11.76-42.2945.593.73
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Common Dividends Paid
-77.88-77.88-116.65---
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Other Financing Activities
--0.15--0.02-0.480.16
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Financing Cash Flow
-87.06-91.94-128.41-42.3145.113.89
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Foreign Exchange Rate Adjustments
4.988.84-0.810.81-2.8-5.23
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Net Cash Flow
-12.4915.86148.47149.35146.66-5.29
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Free Cash Flow
48.0524.47257.49136.9643.1512.94
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Free Cash Flow Growth
-73.28%-90.50%88.00%217.38%233.47%-77.70%
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Free Cash Flow Margin
8.44%4.10%17.88%10.89%5.22%1.59%
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Free Cash Flow Per Share
0.620.313.291.830.670.21
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Cash Interest Paid
1.0711.391.873.073.71
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Cash Income Tax Paid
86.2187.9623.42.250.26.04
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Levered Free Cash Flow
33.66-13214.1479.66423.91
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Unlevered Free Cash Flow
34.32-12.38215.0181.196.5226.2
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Change in Net Working Capital
-58.211.87-89.9153.4720.04-20.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.