USI Corp
TWSE:1304
USI Corp
TWSE:1304
Price:
13.25
TWD
-0.75%
Market Closed
Market Cap:
14.2B
TWD
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USI Corp
13.25
-0.10 (-0.75%)
| 52 Week Range |
13.2
20.75
|
| Price Target |
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USI Corp
Cash Flow Statement
Cash Flow Statement
USI Corp
USI Corp
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 635
|
1 396
|
1 357
|
851
|
1 067
|
1 690
|
1 441
|
1 956
|
2 064
|
2 216
|
2 689
|
3 071
|
3 422
|
3 057
|
3 457
|
3 488
|
3 569
|
4 062
|
3 510
|
2 522
|
2 276
|
2 041
|
2 325
|
3 361
|
3 495
|
3 394
|
4 417
|
7 119
|
9 495
|
12 058
|
12 976
|
12 752
|
10 476
|
7 466
|
4 073
|
697
|
(847)
|
(1 527)
|
(535)
|
(1 937)
|
(2 520)
|
|
| Depreciation & Amortization |
1 541
|
1 566
|
1 606
|
1 669
|
1 708
|
1 728
|
1 737
|
1 703
|
1 679
|
1 658
|
1 707
|
1 810
|
1 880
|
1 961
|
1 963
|
1 945
|
1 979
|
1 999
|
2 019
|
2 052
|
2 081
|
2 121
|
2 173
|
2 237
|
2 291
|
2 324
|
2 354
|
2 353
|
2 344
|
2 350
|
2 348
|
2 336
|
2 344
|
2 350
|
2 369
|
2 410
|
2 448
|
2 497
|
2 554
|
2 609
|
2 664
|
|
| Other Non-Cash Items |
(116)
|
(99)
|
(272)
|
204
|
(174)
|
(51)
|
208
|
15
|
182
|
123
|
(6)
|
262
|
365
|
477
|
516
|
58
|
30
|
(99)
|
(255)
|
(87)
|
(154)
|
(279)
|
(195)
|
(324)
|
199
|
341
|
263
|
170
|
(288)
|
(336)
|
(248)
|
183
|
1 370
|
3 247
|
5 112
|
6 139
|
6 131
|
5 423
|
3 695
|
3 767
|
3 424
|
|
| Cash Taxes Paid |
291
|
413
|
394
|
366
|
372
|
278
|
285
|
325
|
320
|
432
|
534
|
518
|
548
|
548
|
528
|
585
|
578
|
665
|
635
|
651
|
614
|
514
|
457
|
428
|
476
|
613
|
518
|
690
|
756
|
1 423
|
1 459
|
1 287
|
1 208
|
2 666
|
2 665
|
2 611
|
2 578
|
1 643
|
1 619
|
1 669
|
1 674
|
|
| Cash Interest Paid |
222
|
239
|
252
|
269
|
276
|
266
|
258
|
246
|
264
|
245
|
248
|
253
|
241
|
245
|
243
|
246
|
246
|
238
|
237
|
268
|
282
|
290
|
289
|
286
|
270
|
278
|
259
|
237
|
202
|
183
|
170
|
159
|
148
|
154
|
196
|
215
|
244
|
281
|
253
|
248
|
242
|
|
| Change in Working Capital |
(2 650)
|
(640)
|
(1 698)
|
(1)
|
2 465
|
863
|
462
|
(807)
|
(85)
|
(849)
|
(120)
|
(643)
|
(1 824)
|
(1 678)
|
(963)
|
(1 159)
|
(1 312)
|
(1 022)
|
(1 955)
|
(2 268)
|
(3 452)
|
(1 352)
|
(124)
|
798
|
3 732
|
3 714
|
2 854
|
1 174
|
(1 778)
|
(4 523)
|
(6 357)
|
(6 338)
|
(3 412)
|
(4 195)
|
(1 095)
|
504
|
(339)
|
507
|
305
|
317
|
168
|
|
| Cash from Operating Activities |
410
N/A
|
2 222
+442%
|
993
-55%
|
2 722
+174%
|
5 067
+86%
|
4 230
-17%
|
3 848
-9%
|
2 867
-25%
|
3 839
+34%
|
3 147
-18%
|
4 270
+36%
|
4 500
+5%
|
3 843
-15%
|
3 817
-1%
|
4 972
+30%
|
4 331
-13%
|
4 266
-2%
|
4 941
+16%
|
3 320
-33%
|
2 220
-33%
|
752
-66%
|
2 531
+237%
|
4 178
+65%
|
6 072
+45%
|
9 717
+60%
|
9 774
+1%
|
9 889
+1%
|
10 816
+9%
|
9 773
-10%
|
9 549
-2%
|
8 718
-9%
|
8 933
+2%
|
10 777
+21%
|
8 868
-18%
|
10 460
+18%
|
9 750
-7%
|
7 393
-24%
|
6 900
-7%
|
6 019
-13%
|
4 756
-21%
|
3 735
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 403)
|
(2 740)
|
(3 146)
|
(3 872)
|
(4 207)
|
(4 758)
|
(4 529)
|
(4 134)
|
(3 295)
|
(2 909)
|
(2 737)
|
(2 465)
|
(2 747)
|
(2 944)
|
(3 249)
|
(3 346)
|
(3 123)
|
(2 479)
|
(2 106)
|
(2 078)
|
(2 071)
|
(2 018)
|
(1 911)
|
(2 003)
|
(2 052)
|
(2 313)
|
(2 597)
|
(2 331)
|
(2 540)
|
(2 857)
|
(2 984)
|
(3 648)
|
(3 739)
|
(3 380)
|
(3 276)
|
(3 233)
|
(2 825)
|
(3 057)
|
(3 174)
|
(3 494)
|
(3 447)
|
|
| Other Items |
847
|
696
|
957
|
(123)
|
138
|
934
|
1 360
|
2 581
|
1 263
|
1 836
|
998
|
900
|
1 729
|
(1 457)
|
(3 847)
|
(3 868)
|
(4 755)
|
(1 652)
|
741
|
(4 363)
|
(4 418)
|
(7 209)
|
(9 773)
|
(4 874)
|
(5 071)
|
(6 404)
|
(3 784)
|
(4 710)
|
(4 611)
|
(1 070)
|
(812)
|
282
|
228
|
326
|
150
|
708
|
444
|
524
|
162
|
(1 093)
|
(2 822)
|
|
| Cash from Investing Activities |
(1 556)
N/A
|
(2 043)
-31%
|
(2 189)
-7%
|
(3 994)
-82%
|
(4 069)
-2%
|
(3 825)
+6%
|
(3 169)
+17%
|
(1 553)
+51%
|
(2 032)
-31%
|
(1 073)
+47%
|
(1 739)
-62%
|
(1 565)
+10%
|
(1 019)
+35%
|
(4 400)
-332%
|
(7 096)
-61%
|
(7 214)
-2%
|
(7 877)
-9%
|
(4 132)
+48%
|
(1 365)
+67%
|
(6 440)
-372%
|
(6 489)
-1%
|
(9 227)
-42%
|
(11 684)
-27%
|
(6 877)
+41%
|
(7 123)
-4%
|
(8 717)
-22%
|
(6 381)
+27%
|
(7 041)
-10%
|
(7 151)
-2%
|
(3 927)
+45%
|
(3 796)
+3%
|
(3 366)
+11%
|
(3 511)
-4%
|
(3 053)
+13%
|
(3 126)
-2%
|
(2 525)
+19%
|
(2 381)
+6%
|
(2 533)
-6%
|
(3 011)
-19%
|
(4 586)
-52%
|
(6 269)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 877
|
2 793
|
2 883
|
1 421
|
(779)
|
376
|
(1 766)
|
(676)
|
(1 648)
|
1 108
|
2 692
|
3 055
|
3 808
|
144
|
(168)
|
(219)
|
(289)
|
(379)
|
2 696
|
4 244
|
4 900
|
4 586
|
2 391
|
(350)
|
(2 231)
|
(3 742)
|
(4 880)
|
(5 201)
|
(4 934)
|
(3 950)
|
(3 317)
|
(1 736)
|
(3 336)
|
(1 843)
|
840
|
(1 336)
|
694
|
641
|
(2 329)
|
754
|
2 025
|
|
| Cash Paid for Dividends |
0
|
(1 156)
|
(691)
|
(686)
|
0
|
(660)
|
(459)
|
(457)
|
(457)
|
(473)
|
(577)
|
(571)
|
(571)
|
(776)
|
(571)
|
(571)
|
(571)
|
(459)
|
(350)
|
(350)
|
0
|
(309)
|
(357)
|
(357)
|
0
|
(359)
|
(594)
|
(594)
|
0
|
(521)
|
(1 189)
|
(1 189)
|
0
|
(1 189)
|
(2 615)
|
(2 615)
|
0
|
(2 616)
|
(832)
|
(832)
|
0
|
|
| Other |
(462)
|
(436)
|
(561)
|
(569)
|
(576)
|
(604)
|
(206)
|
(185)
|
(201)
|
(217)
|
(624)
|
(635)
|
(625)
|
(614)
|
(66)
|
(59)
|
(49)
|
(61)
|
83
|
97
|
92
|
1 224
|
1 544
|
1 524
|
3 355
|
3 768
|
2 811
|
3 916
|
2 005
|
452
|
813
|
(1 825)
|
(1 735)
|
(1 674)
|
(4 346)
|
(2 806)
|
(2 584)
|
(2 616)
|
(507)
|
(509)
|
(732)
|
|
| Cash from Financing Activities |
1 272
N/A
|
1 202
-6%
|
1 632
+36%
|
166
-90%
|
(2 040)
N/A
|
(888)
+56%
|
(2 430)
-174%
|
(1 318)
+46%
|
(2 306)
-75%
|
417
N/A
|
1 491
+257%
|
1 850
+24%
|
2 612
+41%
|
(1 246)
N/A
|
(806)
+35%
|
(850)
-5%
|
(909)
-7%
|
(899)
+1%
|
2 430
N/A
|
3 992
+64%
|
4 643
+16%
|
5 501
+18%
|
3 578
-35%
|
817
-77%
|
768
-6%
|
(333)
N/A
|
(2 663)
-700%
|
(1 879)
+29%
|
(3 523)
-87%
|
(4 020)
-14%
|
(3 693)
+8%
|
(4 750)
-29%
|
(6 260)
-32%
|
(4 705)
+25%
|
(6 122)
-30%
|
(6 757)
-10%
|
(4 505)
+33%
|
(4 590)
-2%
|
(3 668)
+20%
|
(587)
+84%
|
461
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(69)
|
(173)
|
(88)
|
(269)
|
(388)
|
(182)
|
(214)
|
(301)
|
27
|
(404)
|
(128)
|
(393)
|
(282)
|
236
|
282
|
554
|
398
|
13
|
(122)
|
13
|
(45)
|
60
|
(208)
|
(267)
|
(364)
|
(360)
|
(186)
|
(161)
|
(211)
|
(133)
|
(89)
|
251
|
465
|
789
|
654
|
333
|
210
|
214
|
(45)
|
285
|
|
| Net Change in Cash |
126
N/A
|
1 312
+944%
|
262
-80%
|
(1 194)
N/A
|
(1 311)
-10%
|
(872)
+34%
|
(1 934)
-122%
|
(218)
+89%
|
(800)
-266%
|
2 518
N/A
|
3 618
+44%
|
4 657
+29%
|
5 042
+8%
|
(2 110)
N/A
|
(2 694)
-28%
|
(3 450)
-28%
|
(3 967)
-15%
|
308
N/A
|
4 398
+1 328%
|
(351)
N/A
|
(1 081)
-208%
|
(1 239)
-15%
|
(3 867)
-212%
|
(196)
+95%
|
3 095
N/A
|
360
-88%
|
485
+35%
|
1 710
+253%
|
(1 063)
N/A
|
1 391
N/A
|
1 096
-21%
|
728
-34%
|
1 258
+73%
|
1 574
+25%
|
2 001
+27%
|
1 122
-44%
|
840
-25%
|
(13)
N/A
|
(446)
-3 272%
|
(462)
-4%
|
(1 787)
-286%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 993)
N/A
|
(518)
+74%
|
(2 153)
-316%
|
(1 150)
+47%
|
860
N/A
|
(529)
N/A
|
(682)
-29%
|
(1 267)
-86%
|
544
N/A
|
238
-56%
|
1 533
+544%
|
2 035
+33%
|
1 095
-46%
|
874
-20%
|
1 723
+97%
|
986
-43%
|
1 143
+16%
|
2 462
+115%
|
1 214
-51%
|
142
-88%
|
(1 319)
N/A
|
513
N/A
|
2 267
+342%
|
4 070
+79%
|
7 665
+88%
|
7 461
-3%
|
7 292
-2%
|
8 485
+16%
|
7 233
-15%
|
6 692
-7%
|
5 734
-14%
|
5 285
-8%
|
7 038
+33%
|
5 488
-22%
|
7 183
+31%
|
6 517
-9%
|
4 568
-30%
|
3 843
-16%
|
2 846
-26%
|
1 263
-56%
|
288
-77%
|
|
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