- TWD12.33bn
- TWD40.97bn
- TWD51.01bn
- 27
- 58
- 57
- 44
Annual cashflow statement for USI, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 7,119 | 12,752 | 697 | -1,937 | -5,518 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 170 | 183 | 6,139 | 3,767 | 4,004 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,174 | -6,338 | 504 | 317 | 260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,816 | 8,933 | 9,750 | 4,756 | 1,486 |
| Capital Expenditures | -2,331 | -3,648 | -3,233 | -3,494 | -3,713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,710 | 282 | 708 | -1,093 | -3,173 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,041 | -3,366 | -2,525 | -4,586 | -6,886 |
| Financing Cash Flow Items | 3,916 | -1,825 | -2,806 | -509 | -417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,879 | -4,750 | -6,757 | -587 | 1,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,710 | 728 | 1,122 | -462 | -3,455 |