1445 — Universal Textile Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-83.8	-21.7	-6.14	1,056	-153
Depreciation
Non-Cash Items	9.87	-20.1	48.3	-1,147	67
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	169	-143	63.4	33.7	-120
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	145	-152	139	-25.3	-165
Capital Expenditures	-5.11	-10.3	-20.8	-86.3	-45.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.01	3.09	-60.2	1,146	-493
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.096	-7.25	-81	1,059	-539
Financing Cash Flow Items	0.257	0.142	0.229	0.156	0.088
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.75	-76.4	79.7	-93.5	-208
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	154	-236	138	941	-912