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USI Corporation (1304.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.75-0.15 (-0.94%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,653,931
-207,006
1,555,097
5,191,394
2,409,778
Depreciation & amortisation
2,368,994
2,609,063
2,409,686
2,335,920
2,353,201
Change in working capital
1,367,800
1,959,279
3,194,352
-4,990,479
2,355,549
Inventory
-2,392,803
298,620
134,495
-3,334,541
601,880
Other working capital
7,181,921
1,251,434
6,506,416
5,284,557
8,484,861
Other non-cash items
99,796
-24,154
68,922
106,001
126,457
Net cash provided by operating activities
10,459,650
4,756,467
9,749,787
8,933,169
10,815,721
Cash flows from investing activities
Investments in property, plant and equipment
-3,277,729
-3,505,033
-3,243,371
-3,648,612
-2,330,860
Acquisitions, net
-90,000
0
-90,000
-34,056
-5,122,441
Purchases of investments
-76,674
-1,317,136
-78,173
-76,655
0
Sales/maturities of investments
49,963
100,121
69,728
255,702
238,838
Other investing activities
-205,352
-119,379
315,209
-286,546
47,067
Net cash used for investing activities
-3,126,410
-4,586,479
-2,525,122
-3,366,237
-7,040,508
Net change in cash
2,000,657
-462,463
1,121,902
728,346
1,709,604
Cash at beginning of period
9,997,770
11,522,009
10,400,107
9,637,007
7,927,403
Cash at end of period
11,209,373
11,059,546
11,522,009
10,365,353
9,637,007
Free cash flow
Operating cash flow
10,459,650
4,756,467
9,749,787
8,933,169
10,815,721
Capital expenditure
-3,277,729
-3,505,033
-3,243,371
-3,648,612
-2,330,860
Free cash flow
7,181,921
1,251,434
6,506,416
5,284,557
8,484,861