Cash Flow Statement

Operating Cash Flow

-91%

-90%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(952)	(968)	(804)	(3)	3 467	3 572	3 192	3 397	4 924	5 876	6 798	6 445	4 829	4 252	4 027	3 618	2 734	2 828	1 901	1 748	2 105	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)	(2 976)	(4 949)	(5 518)	(5 985)	(7 436)	(6 965)
Depreciation & Amortization	1 484	1 624	1 547	1 671	1 542	1 614	1 509	1 580	1 527	1 546	1 525	1 534	1 544	1 578	2 048	1 618	1 659	1 552	1 085	1 510	1 540	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	2 707	2 729	2 739	2 741	2 740	2 743
Change in Deffered Taxes	(347)	(207)	(299)	(402)	178	74	48	120	14	79	51	148	125	0	121	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	19	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1 531	776	653	(73)	(1 294)	(312)	346	257	(663)	(685)	(888)	(296)	(131)	12	(215)	(1 330)	(380)	(955)	(1 004)	(181)	(445)	(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	3 234	4 179	4 004	4 262	4 391	3 778
Cash Taxes Paid	573	545	507	537	525	530	623	502	624	617	986	1 289	1 171	1 187	1 339	975	930	894	185	266	267	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	609	605	659	632	114	102
Cash Interest Paid	547	542	479	367	299	275	261	229	217	205	187	182	161	(130)	254	232	243	568	208	244	215	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	250	286	290	305	294	297
Change in Working Capital	1 238	3 834	3 589	7 591	1 847	(2 521)	(3 010)	(2 023)	(855)	(489)	295	(2 292)	(3 029)	(1 206)	(851)	1 374	1 293	1 115	(330)	(500)	(1 066)	(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	1 953	(221)	260	420	1 048	1 412
Cash from Operating Activities	2 953 N/A	4 962 +68%	4 685 -6%	8 683 +85%	5 740 -34%	2 341 -59%	2 085 -11%	3 256 +56%	4 947 +52%	6 311 +28%	7 781 +23%	5 538 -29%	3 339 -40%	4 716 +41%	5 130 +9%	5 286 +3%	5 342 +1%	4 539 -15%	1 602 -65%	2 577 +61%	2 134 -17%	410 -81%	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%	4 917 +32%	1 739 -65%	1 486 -15%	1 439 -3%	744 -48%	968 +30%
Investing Cash Flow
Capital Expenditures	(1 959)	(2 065)	(1 962)	(2 080)	(1 577)	(1 623)	(1 645)	(1 613)	(2 099)	(2 517)	(3 137)	(3 429)	(3 533)	(3 138)	(3 075)	(2 221)	(2 088)	(2 087)	(1 545)	(2 139)	(2 133)	(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)	(3 580)	(3 825)	(3 713)	(3 738)	(3 645)	(3 529)
Other Items	(1 426)	(4 326)	(3 577)	(5 242)	(1 867)	1 230	2 111	1 460	(112)	(533)	(586)	(46)	1 065	400	925	707	1 151	361	(903)	(364)	(1 321)	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)	(3 628)	(3 710)	(3 173)	(1 562)	(660)	(817)
Cash from Investing Activities	(3 385) N/A	(6 391) -89%	(5 539) +13%	(7 321) -32%	(3 444) +53%	(393) +89%	466 N/A	(153) N/A	(2 211) -1 342%	(3 050) -38%	(3 723) -22%	(3 475) +7%	(2 468) +29%	(2 738) -11%	(2 150) +21%	(1 513) +30%	(937) +38%	(1 726) -84%	(2 448) -42%	(2 502) -2%	(3 454) -38%	(1 556) +55%	(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%	(7 208) -15%	(7 535) -5%	(6 886) +9%	(5 300) +23%	(4 305) +19%	(4 346) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	(246)	(853)	(871)	(905)	(662)	(54)	(36)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	576	(1 007)	(1 642)	(2 270)	(1 576)	57	934	479	(1 127)	1 346	366	4 157	3 886	633	166	(2 623)	(2 217)	(1 472)	(460)	(332)	1 077	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	121	2 380	2 256	1 009	1 916	492
Cash Paid for Dividends	(1 156)	(1 156)	0	4	0	0	0	(617)	(617)	0	0	(864)	(864)	(864)	(1 858)	(994)	(994)	(994)	(16)	(1 130)	(1 143)	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	0	(416)	(416)	0	0	(238)
Other	(19)	13	43	54	(16)	(15)	17	(53)	50	(69)	(362)	(451)	(8)	(286)	41	(197)	109	(304)	(396)	(476)	(453)	(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)	(765)	(440)	(417)	(423)	(367)	(157)
Cash from Financing Activities	(599) N/A	(2 150) -259%	(2 755) -28%	(2 212) +20%	(1 592) +28%	42 N/A	952 +2 193%	(191) N/A	(1 694) -788%	414 N/A	(1 467) N/A	1 971 N/A	2 109 +7%	(1 179) N/A	(1 704) -45%	(3 849) -126%	(3 103) +19%	(2 770) +11%	(872) +69%	(1 937) -122%	(518) +73%	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	(1 476) N/A	1 524 N/A	1 423 -7%	170 -88%	1 133 +566%	99 -91%
Change in Cash
Effect of Foreign Exchange Rates	(236)	(325)	(300)	(268)	(237)	(40)	(167)	(362)	(58)	(46)	55	(161)	(462)	(393)	(915)	(528)	(455)	(335)	244	217	(92)	(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	366	(21)	522	331	(366)	(136)
Net Change in Cash	(1 266) N/A	(3 905) -209%	(3 909) 0%	(1 118) +71%	467 N/A	1 949 +317%	3 334 +71%	2 550 -24%	984 -61%	3 629 +269%	2 646 -27%	3 873 +46%	2 517 -35%	406 -84%	361 -11%	(604) N/A	847 N/A	(292) N/A	(1 475) -405%	(1 645) -12%	(1 930) -17%	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%	(3 400) -90%	(4 294) -26%	(3 455) +20%	(3 360) +3%	(2 795) +17%	(3 415) -22%
Free Cash Flow
Free Cash Flow	994 N/A	2 896 +191%	2 723 -6%	6 604 +143%	4 163 -37%	718 -83%	439 -39%	1 643 +274%	2 848 +73%	3 794 +33%	4 645 +22%	2 109 -55%	(195) N/A	1 577 N/A	2 055 +30%	3 066 +49%	3 254 +6%	2 452 -25%	58 -98%	439 +663%	1 -100%	(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%	1 337 +364%	(2 086) N/A	(2 227) -7%	(2 299) -3%	(2 901) -26%	(2 561) +12%

Income Statement Balance Sheet Cash Flow Statement

USI Corp
TWSE:1304

Cash Flow Statement

Cash Flow Statement
USI Corp

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USI Corp TWSE:1304

Cash Flow Statement

Cash Flow Statement USI Corp

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USI Corp
TWSE:1304

Cash Flow Statement
USI Corp