WT Microelectronics Co., Ltd. (LUX: WTMA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD16.90
+0.80 (4.97%)
At close: Dec 24, 2024
WT Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,620 | 4,012 | 7,631 | 7,923 | 3,794 | 2,531 | Upgrade
|
| Depreciation & Amortization | 1,100 | 540.58 | 427.96 | 368.39 | 300.72 | 287.61 | Upgrade
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| Other Amortization | 28.78 | 15.12 | 10.06 | 8.27 | 10.19 | 9.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.82 | 0.97 | 17 | 0.49 | 0.75 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.84 | - | 46.01 | 3.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 393.52 | -9.78 | 56.45 | -19.3 | -8.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | 26.54 | 18.56 | 15.78 | 5.88 | 30.88 | 85.78 | Upgrade
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| Stock-Based Compensation | 223.6 | 297.11 | 222.57 | 123.52 | 1.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | 70.67 | 7.76 | 1.1 | 2.68 | 24.17 | 2.5 | Upgrade
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| Other Operating Activities | 1,394 | -700.71 | -639.99 | 1,347 | 102.49 | 95.55 | Upgrade
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| Change in Accounts Receivable | -4,217 | -28,280 | 2,954 | -16,266 | -18,889 | -9,660 | Upgrade
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| Change in Inventory | -5,567 | -4,815 | -8,380 | -23,574 | -1,367 | 115.39 | Upgrade
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| Change in Accounts Payable | 25,051 | 70,409 | -9,233 | 17,383 | 14,122 | 9,357 | Upgrade
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| Change in Unearned Revenue | -77.14 | 567.79 | 131.7 | -124.96 | 316.67 | 74.39 | Upgrade
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| Change in Other Net Operating Assets | 5,037 | -1,291 | 89.02 | 37.65 | -58.45 | -47.94 | Upgrade
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| Operating Cash Flow | 31,345 | 41,028 | -6,039 | -12,980 | -1,656 | 2,867 | Upgrade
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| Capital Expenditures | -222.41 | -228.3 | -310.45 | -170.54 | -105.97 | -110.03 | Upgrade
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| Sale of Property, Plant & Equipment | 20.05 | 5.42 | 0.09 | 0.1 | 0.28 | 0.49 | Upgrade
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| Cash Acquisitions | -117,456 | -199.31 | -3,041 | -55.89 | -283.47 | -15.4 | Upgrade
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| Sale (Purchase) of Intangibles | -38.91 | -24.93 | -10.45 | -4.44 | -5.01 | -23.59 | Upgrade
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| Investment in Securities | 8,900 | -153.77 | -1,426 | -799.12 | 7.37 | 119.43 | Upgrade
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| Other Investing Activities | 96.33 | -137.76 | -166.49 | 37.02 | 128.83 | -13.3 | Upgrade
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| Investing Cash Flow | -108,700 | -738.64 | -4,955 | -992.87 | -257.97 | -42.39 | Upgrade
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| Short-Term Debt Issued | - | 820,760 | 850,651 | 456,595 | 429,979 | - | Upgrade
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| Long-Term Debt Issued | - | 55,313 | 91,962 | 7,787 | 800 | 1,195 | Upgrade
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| Total Debt Issued | 1,463,905 | 876,072 | 942,613 | 464,382 | 430,779 | 1,195 | Upgrade
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| Short-Term Debt Repaid | - | -839,928 | -851,605 | -445,068 | -432,350 | -1,386 | Upgrade
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| Long-Term Debt Repaid | - | -60,629 | -83,134 | -1,029 | -287.87 | -1,072 | Upgrade
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| Total Debt Repaid | -1,375,880 | -900,557 | -934,739 | -446,097 | -432,638 | -2,458 | Upgrade
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| Net Debt Issued (Repaid) | 88,025 | -24,485 | 7,875 | 18,285 | -1,859 | -1,263 | Upgrade
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| Issuance of Common Stock | 24,178 | 5,607 | 5,549 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -135.12 | - | - | Upgrade
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| Preferred Dividends Paid | -270 | -270 | -270 | -57.54 | - | - | Upgrade
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| Common Dividends Paid | -2,008 | -3,812 | -4,431 | -2,532 | -1,645 | -1,388 | Upgrade
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| Dividends Paid | -2,278 | -4,082 | -4,701 | -2,590 | -1,645 | -1,388 | Upgrade
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| Other Financing Activities | -910.18 | 3.3 | -90.18 | 40.36 | 28 | -1.8 | Upgrade
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| Financing Cash Flow | 109,014 | -22,957 | 8,633 | 15,600 | 3,274 | -2,653 | Upgrade
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| Foreign Exchange Rate Adjustments | -619.41 | 31.52 | 3,065 | -575.1 | -839.32 | -400.88 | Upgrade
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| Net Cash Flow | 31,039 | 17,364 | 703.68 | 1,052 | 520.48 | -228.55 | Upgrade
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| Free Cash Flow | 31,123 | 40,800 | -6,349 | -13,151 | -1,762 | 2,757 | Upgrade
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| Free Cash Flow Margin | 3.51% | 6.86% | -1.11% | -2.94% | -0.50% | 0.82% | Upgrade
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| Free Cash Flow Per Share | 29.86 | 45.44 | -7.36 | -16.30 | -2.35 | 4.54 | Upgrade
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| Cash Interest Paid | 2,929 | 2,323 | 1,328 | 437.42 | 566.05 | 1,045 | Upgrade
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| Cash Income Tax Paid | 576.58 | 1,589 | 2,376 | 1,133 | 963.51 | 684 | Upgrade
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| Levered Free Cash Flow | -46,928 | 40,418 | -16,570 | -14,306 | -1,877 | 3,225 | Upgrade
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| Unlevered Free Cash Flow | -45,082 | 41,827 | -15,672 | -14,023 | -1,520 | 3,873 | Upgrade
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| Change in Net Working Capital | 54,276 | -36,103 | 23,376 | 20,947 | 5,044 | -426.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.