1325 — Universal Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual cashflow statement for Universal, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44	2,531	390	20.5	20.8
Depreciation
Amortisation
Non-Cash Items	-14.5	-3.55	-16.3	-31.6	-52.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23.7	-163	-442	27.4	96.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	101	2,425	-4.93	77.9	125
Capital Expenditures	-153	-296	-92.7	-16.1	-28.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	116	-1,784	1,030	695	-493
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.5	-2,080	937	679	-521
Financing Cash Flow Items	-3.75	0.066	0.094	0.282	0.121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46.4	-25.6	-1,023	-154	-58.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.7	325	-95.2	607	-460