U
Universal Textile
1445
Last Price
52 Week Range
NT$11.45 - NT$17.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Universal Textile Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-152.57M | NT$-113.222M | ||||||||||||||||
| NT$42.114M | NT$42.138M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-134.279M | NT$220.146M | ||||||||||||||||
| NT$79.813M | NT$15.638M | ||||||||||||||||
| NT$-164.922M | NT$164.7M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-33.104M | NT$-9.496M | ||||||||||||||||
| NT$-240.632M | NT$5.963M | ||||||||||||||||
| NT$-0.471B | NT$-1.27B | ||||||||||||||||
| NT$211.41M | NT$32.743M | ||||||||||||||||
| NT$-6.291M | NT$-881.017M | ||||||||||||||||
| NT$-0.539B | NT$-2.121B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.12B | NT$1.96B | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-326.665M | NT$-65.333M | ||||||||||||||||
| NT$-1.22M | NT$-0.985M | ||||||||||||||||
| NT$-0.208B | NT$1.894B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.243B | NT$0.33B | ||||||||||||||||
| NT$-912.092M | NT$-62.639M | ||||||||||||||||
| NT$330.497M | NT$267.858M | ||||||||||||||||
| NT$-164.922M | NT$164.7M | ||||||||||||||||
| NT$-45.826M | NT$-9.496M | ||||||||||||||||
| NT$-210.748M | NT$155.204M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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