Consumer Goods » Clothing | Universal Textile Co. Ltd.

Universal Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,750.00
30,049.00
102,920.00
73,760.00
7,225.00
35,465
Depreciation, Depletion & Amortization
55,972.00
53,863.00
52,175.00
49,865.00
64,041.00
59,055
Other Funds
260.00
404.00
30.00
253.00
190.00
8,595
Funds from Operations
113,100.00
77,423.00
156,780.00
105,435.00
37,667.00
32,185
Changes in Working Capital
65,356.00
15,080.00
22,824.00
126,457.00
39,519.00
23,253
Net Operating Cash Flow
47,744.00
62,343.00
179,604.00
21,022.00
77,186.00
55,438
Capital Expenditures
4,592.00
1,328.00
8,644.00
137,966.00
7,378.00
Sale of Fixed Assets & Businesses
7,940.00
-
76.00
-
-
Purchase/Sale of Investments
-
20,750.00
37,089.00
60,000.00
43,438.00
Net Investing Cash Flow
3,300.00
19,422.00
28,521.00
78,435.00
36,060.00
Cash Dividends Paid - Total
41,600.00
69,334.00
41,600.00
69,334.00
41,600.00
Issuance/Reduction of Debt, Net
25,875.00
44,766.00
8,888.00
61,936.00
20,343.00
Net Financing Cash Flow
67,735.00
114,504.00
50,518.00
7,651.00
61,753.00
Net Change in Cash
16,691.00
32,735.00
157,607.00
107,108.00
51,493.00
Free Cash Flow
43,152.00
61,015.00
170,960.00
158,988.00
70,260.00
Exchange Rate Effect
-
4.00
-
-
-
Other Uses
48.00
-
-
469.00
-

About Universal Textile Co.

View Profile
Address
7/F
Taipei TP 103
Taiwan
Employees -
Website http://www.utc.tw
Updated 07/08/2019
Universal Textile Co., Ltd. engages in the manufacture and sale of fabrics for dress, coats, uniforms, shirts, and suits. It offers calendar, emboss, print and brush finished fabrics; and yarns. The company was founded on September 12, 1969 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.