U

Universal
1325

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$17.755MNT$-66.595MNT$-140.285M
NT$60.429MNT$59.93MNT$59.748M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$59.391MNT$10.099MNT$3.176M
NT$-12.922MNT$46.898MNT$51.412M
NT$124.653MNT$50.332MNT$-25.949M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-28.326MNT$-23.005MNT$-25.807M
NT$603KNT$0KNT$0K
NT$-1.021BNT$-0.962BNT$-0.914B
NT$525.495MNT$912.099MNT$981.211M
NT$2.393MNT$0.722MNT$1.075M
NT$-521.028MNT$-71.724MNT$42.657M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-15.829MNT$-0.042MNT$-0.033M
NT$0NT$0NT$0
NT$-42.641MNT$-51.169MNT$-51.169M
NT$85KNT$117KNT$46K
NT$-58.385MNT$-51.094MNT$-51.156M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.014BNT$0.554BNT$0.467B
NT$-459.536MNT$-57.225MNT$-43.153M
NT$554.253MNT$497.028MNT$424.037M
NT$124.653MNT$50.332MNT$-25.949M
NT$-28.326MNT$-23.005MNT$-25.807M
NT$96.327MNT$27.327MNT$-51.756M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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