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Universal Inc
TWSE:1325

Watchlist Manager
Universal Inc Logo
Universal Inc
TWSE:1325
Watchlist
Price: 30.25 TWD 2.02%
Market Cap: NT$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+98%
10Y
+85%
Financing Cash Flow
+
3Y
+85%
5Y
0%
10Y
+58%

Cash Flow Statement
Universal Inc

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Cash Flow Statement
Currency: TWD
Sep-2008 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
191
131
144
135
123
176
166
183
187
146
171
155
140
118
93
89
96
73
97
101
90
89
84
60
61
71
68
93
123
121
142
159
128
136
96
72
78
53
60
74
73
73
78
62
52
44
195
974
1 840
2 531
2 564
1 944
1 082
390
195
29
46
21
16
32
39
21
39
8
(51)
(67)
(86)
(140)
(122)
Depreciation & Amortization
168
95
95
95
96
97
98
90
74
59
44
40
44
47
56
64
70
53
75
73
72
72
72
71
70
70
71
71
72
72
70
69
67
66
65
65
64
63
64
62
58
56
52
50
50
48
47
50
53
60
64
64
65
63
63
62
63
62
61
61
60
60
61
60
60
60
60
60
59
Change in Deffered Taxes
18
6
5
0
(2)
0
1
2
2
5
4
2
3
1
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
0
0
0
0
Other Non-Cash Items
14
20
28
30
43
38
38
38
24
23
15
14
14
14
16
11
4
22
(8)
(13)
(12)
(17)
(14)
(7)
(15)
(22)
(13)
(13)
(16)
(5)
(2)
(6)
13
2
9
8
(4)
13
(3)
(16)
(16)
(24)
(29)
(19)
(20)
(14)
(9)
(5)
(2)
(4)
(11)
(11)
(14)
(16)
(14)
(23)
(28)
(32)
(39)
(43)
(48)
(53)
(52)
(47)
(42)
16
17
19
21
Cash Taxes Paid
7
3
0
13
18
18
0
35
38
39
39
20
17
17
17
25
29
29
29
19
17
17
17
16
14
14
14
11
9
9
9
20
26
26
26
26
27
27
27
17
13
13
12
12
10
10
10
9
40
56
62
514
550
535
528
112
38
39
40
14
15
16
15
7
6
6
6
3
2
Cash Interest Paid
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
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
Change in Working Capital
(100)
21
41
9
56
(49)
(18)
(74)
(49)
(41)
(112)
(35)
(53)
(43)
(6)
(2)
35
25
(29)
(39)
(82)
(56)
(17)
(3)
26
(36)
7
(21)
21
101
39
32
0
(45)
(30)
15
(12)
7
3
(42)
(21)
(17)
(1)
34
7
24
(34)
(252)
(9)
(163)
25
(218)
(566)
(442)
(561)
(160)
(23)
27
25
65
82
96
63
77
66
41
40
36
32
Cash from Operating Activities
292
N/A
273
-7%
313
+15%
270
-14%
317
+17%
261
-18%
286
+9%
238
-17%
237
-1%
192
-19%
121
-37%
175
+45%
149
-15%
137
-8%
159
+16%
163
+2%
203
+25%
173
-15%
134
-22%
123
-9%
68
-44%
88
+30%
125
+42%
121
-3%
142
+17%
83
-41%
132
+59%
130
-2%
200
+54%
289
+44%
248
-14%
254
+2%
208
-18%
159
-23%
140
-12%
160
+14%
126
-21%
137
+9%
124
-9%
79
-37%
94
+20%
88
-6%
99
+13%
128
+29%
89
-30%
101
+13%
199
+98%
767
+284%
1 882
+145%
2 425
+29%
2 643
+9%
1 779
-33%
567
-68%
(5)
N/A
(317)
-6 344%
(92)
+71%
58
N/A
78
+33%
63
-19%
116
+83%
134
+16%
125
-7%
111
-11%
98
-11%
31
-68%
50
+61%
31
-39%
(26)
N/A
(9)
+67%
Investing Cash Flow
Capital Expenditures
(62)
(71)
(94)
(108)
(172)
(190)
(177)
(172)
(142)
(202)
(237)
(203)
(171)
(80)
(40)
(24)
(24)
(11)
(22)
(25)
(24)
(34)
(41)
(59)
(58)
(55)
(58)
(40)
(37)
(30)
(21)
(22)
(25)
(24)
(25)
(23)
(21)
(25)
(27)
(41)
(64)
(80)
(109)
(117)
(132)
(153)
(160)
(211)
(258)
(296)
(287)
(236)
(163)
(93)
(67)
(43)
(26)
(16)
(11)
(10)
(22)
(28)
(30)
(35)
(26)
(23)
(27)
(26)
(24)
Other Items
(78)
(356)
(192)
(188)
(255)
(111)
(27)
54
159
99
261
155
(22)
20
(152)
(113)
(43)
142
(58)
(49)
85
88
180
190
205
85
74
163
(176)
(290)
(483)
(551)
(329)
19
149
69
104
(40)
23
18
8
115
35
99
131
116
121
(216)
(1 056)
(1 784)
(2 134)
(1 533)
341
1 030
1 361
1 063
473
695
807
822
127
(493)
(626)
(651)
(437)
(49)
13
68
(7)
Cash from Investing Activities
(140)
N/A
(427)
-205%
(286)
+33%
(296)
-4%
(427)
-44%
(301)
+30%
(204)
+32%
(118)
+42%
17
N/A
(103)
N/A
24
N/A
(48)
N/A
(193)
-306%
(60)
+69%
(192)
-222%
(136)
+29%
(67)
+51%
131
N/A
(80)
N/A
(73)
+8%
60
N/A
54
-11%
139
+158%
131
-6%
147
+13%
30
-80%
17
-45%
122
+642%
(213)
N/A
(320)
-50%
(504)
-58%
(572)
-14%
(354)
+38%
(5)
+99%
124
N/A
45
-63%
82
+81%
(64)
N/A
(4)
+94%
(22)
-500%
(56)
-151%
35
N/A
(74)
N/A
(18)
+75%
(1)
+93%
(38)
-2 944%
(39)
-4%
(427)
-991%
(1 314)
-208%
(2 080)
-58%
(2 420)
-16%
(1 768)
+27%
178
N/A
937
+426%
1 294
+38%
1 020
-21%
447
-56%
679
+52%
795
+17%
812
+2%
105
-87%
(521)
N/A
(657)
-26%
(686)
-4%
(462)
+33%
(72)
+84%
(14)
+80%
42
N/A
(32)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(1)
0
0
0
0
(150)
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
(4)
(1)
(7)
0
0
16
13
48
0
50
55
20
29
(22)
(28)
(25)
(14)
(23)
(28)
(43)
(15)
(18)
(12)
3
13
0
6
(1)
(10)
(3)
(9)
(3)
(3)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
3
(0)
(0)
(0)
(3)
(0)
16
(0)
(0)
(0)
(16)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(80)
(54)
0
0
(27)
(27)
0
0
(46)
(46)
0
0
(33)
(33)
0
0
(65)
(65)
0
0
(45)
(45)
0
0
(65)
(65)
0
0
(45)
(45)
0
0
(70)
(70)
0
0
(68)
(68)
0
0
0
(30)
0
0
(43)
(43)
0
0
(26)
(26)
0
0
(1 023)
(1 023)
0
0
(171)
(171)
0
0
(43)
(43)
0
0
(51)
(51)
0
0
(26)
Other
85
(5)
(5)
(5)
(3)
0
0
0
0
0
0
0
0
0
(0)
0
(4)
(4)
(4)
(4)
(4)
(4)
0
0
(4)
(4)
0
0
(4)
(4)
0
0
(4)
(4)
0
0
(4)
(4)
(4)
(4)
0
(4)
(4)
(4)
(7)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
(59)
N/A
(65)
-10%
(58)
+11%
(30)
+49%
(11)
+64%
(14)
-27%
22
N/A
(46)
N/A
4
N/A
9
+105%
(26)
N/A
(4)
+84%
(55)
-1 241%
(61)
-10%
(58)
+5%
(84)
-45%
(92)
-10%
(98)
-6%
(113)
-16%
(64)
+43%
(67)
-5%
(61)
+9%
(46)
+24%
(63)
-36%
(76)
-22%
(71)
+7%
(77)
-9%
(61)
+21%
(53)
+13%
(59)
-11%
(52)
+10%
(77)
-47%
(225)
-192%
0
N/A
0
N/A
(223)
N/A
(72)
+68%
(72)
0%
(72)
N/A
(30)
+59%
(34)
-13%
(33)
+0%
(33)
0%
(50)
-50%
(46)
+7%
(46)
0%
(46)
N/A
(26)
+45%
(26)
0%
(26)
+0%
(23)
+12%
(1 023)
-4 432%
(1 023)
N/A
(1 023)
0%
(1 026)
0%
(170)
+83%
(154)
+9%
(170)
-10%
(170)
+0%
(43)
+75%
(58)
-37%
(43)
+27%
(43)
N/A
(51)
-20%
(51)
0%
(51)
+0%
(51)
0%
(26)
+50%
Change in Cash
Effect of Foreign Exchange Rates
15
14
26
17
5
1
(5)
(1)
(1)
4
1
1
6
1
2
3
(2)
(2)
1
(10)
3
3
3
12
2
2
1
2
2
(1)
(2)
(3)
(7)
(6)
(8)
(5)
(2)
(1)
3
1
(2)
(1)
(1)
(1)
(1)
(3)
(6)
(17)
(1)
6
4
15
0
(4)
6
5
10
5
(1)
(3)
1
(5)
(2)
6
0
15
13
(9)
(8)
Net Change in Cash
168
N/A
(199)
N/A
(13)
+94%
(67)
-429%
(135)
-101%
(50)
+63%
63
N/A
142
+124%
207
+47%
96
-54%
155
+61%
103
-34%
(43)
N/A
24
N/A
(92)
N/A
(28)
+69%
51
N/A
209
+311%
(43)
N/A
(74)
-73%
67
N/A
78
+17%
206
+163%
218
+6%
228
+5%
39
-83%
79
+103%
178
+125%
(71)
N/A
(85)
-19%
(316)
-272%
(373)
-18%
(230)
+38%
(77)
+67%
30
N/A
(25)
N/A
(17)
+34%
(1)
+96%
51
N/A
(15)
N/A
7
N/A
88
+1 221%
(9)
N/A
75
N/A
37
-51%
14
-63%
108
+689%
277
+157%
542
+96%
325
-40%
202
-38%
3
-98%
(277)
N/A
(95)
+66%
(41)
+56%
(93)
-123%
345
N/A
607
+76%
688
+13%
754
+10%
196
-74%
(460)
N/A
(590)
-28%
(624)
-6%
(482)
+23%
(57)
+88%
(22)
+62%
(44)
-101%
(74)
-68%
Free Cash Flow
Free Cash Flow
231
N/A
202
-13%
219
+9%
162
-26%
145
-11%
71
-51%
109
+53%
66
-39%
95
+44%
(10)
N/A
(116)
-1 026%
(28)
+76%
(23)
+17%
58
N/A
119
+106%
139
+17%
180
+29%
162
-10%
112
-31%
98
-13%
44
-55%
54
+24%
84
+55%
62
-26%
84
+36%
28
-67%
75
+168%
90
+20%
163
+82%
259
+58%
227
-12%
232
+2%
183
-21%
135
-26%
114
-15%
136
+19%
104
-23%
112
+8%
97
-14%
38
-61%
30
-21%
8
-74%
(10)
N/A
11
N/A
(43)
N/A
(52)
-22%
40
N/A
556
+1 304%
1 624
+192%
2 128
+31%
2 357
+11%
1 544
-35%
404
-74%
(98)
N/A
(384)
-294%
(134)
+65%
33
N/A
62
+89%
52
-17%
105
+104%
111
+6%
96
-13%
80
-17%
63
-21%
5
-92%
27
+473%
4
-87%
(52)
N/A
(32)
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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