WT Microelectronics Co., Ltd. (LUX:WTMS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 15.70
-0.20 (-1.26%)
At close: Mar 28, 2025
WT Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,112 | 4,012 | 7,631 | 7,923 | 3,794 | Upgrade
|
| Depreciation & Amortization | 1,373 | 540.58 | 427.96 | 368.39 | 300.72 | Upgrade
|
| Other Amortization | 34.07 | 15.12 | 10.06 | 8.27 | 10.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.75 | 0.97 | 17 | 0.49 | 0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.84 | - | 46.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.9 | -9.78 | 56.45 | -19.3 | -8.8 | Upgrade
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| Loss (Gain) on Equity Investments | 22.31 | 18.56 | 15.78 | 5.88 | 30.88 | Upgrade
|
| Stock-Based Compensation | 119.76 | 297.11 | 222.57 | 123.52 | 1.71 | Upgrade
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| Provision & Write-off of Bad Debts | 98.13 | 7.76 | 1.1 | 2.68 | 24.17 | Upgrade
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| Other Operating Activities | 1,424 | -700.71 | -639.99 | 1,347 | 102.49 | Upgrade
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| Change in Accounts Receivable | 34,636 | -28,280 | 2,954 | -16,266 | -18,889 | Upgrade
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| Change in Inventory | -15,251 | -4,815 | -8,380 | -23,574 | -1,367 | Upgrade
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| Change in Accounts Payable | 3,739 | 70,409 | -9,233 | 17,383 | 14,122 | Upgrade
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| Change in Unearned Revenue | -403.73 | 567.79 | 131.7 | -124.96 | 316.67 | Upgrade
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| Change in Other Net Operating Assets | 6,959 | -1,291 | 89.02 | 37.65 | -58.45 | Upgrade
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| Operating Cash Flow | 42,428 | 41,028 | -6,039 | -12,980 | -1,656 | Upgrade
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| Operating Cash Flow Growth | 3.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -249.05 | -228.3 | -310.45 | -170.54 | -105.97 | Upgrade
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| Sale of Property, Plant & Equipment | 41.16 | 5.42 | 0.09 | 0.1 | 0.28 | Upgrade
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| Cash Acquisitions | -117,456 | -199.31 | -3,041 | -55.89 | -283.47 | Upgrade
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| Sale (Purchase) of Intangibles | -70.1 | -24.93 | -10.45 | -4.44 | -5.01 | Upgrade
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| Investment in Securities | 8,565 | -153.77 | -1,426 | -799.12 | 7.37 | Upgrade
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| Other Investing Activities | 283.09 | -137.76 | -166.49 | 37.02 | 128.83 | Upgrade
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| Investing Cash Flow | -108,886 | -738.64 | -4,955 | -992.87 | -257.97 | Upgrade
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| Short-Term Debt Issued | 1,720,250 | 820,760 | 850,651 | 456,595 | 429,979 | Upgrade
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| Long-Term Debt Issued | 215,503 | 55,313 | 91,962 | 7,787 | 800 | Upgrade
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| Total Debt Issued | 1,935,752 | 876,072 | 942,613 | 464,382 | 430,779 | Upgrade
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| Short-Term Debt Repaid | -1,703,763 | -839,928 | -851,605 | -445,068 | -432,350 | Upgrade
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| Long-Term Debt Repaid | -165,531 | -60,629 | -83,134 | -1,029 | -287.87 | Upgrade
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| Total Debt Repaid | -1,869,294 | -900,557 | -934,739 | -446,097 | -432,638 | Upgrade
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| Net Debt Issued (Repaid) | 66,458 | -24,485 | 7,875 | 18,285 | -1,859 | Upgrade
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| Issuance of Common Stock | 18,759 | 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 | Upgrade
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| Dividends Paid | -2,278 | -4,082 | -4,701 | -2,590 | -1,645 | Upgrade
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| Other Financing Activities | -909.13 | 3.3 | -90.18 | 40.36 | 28 | Upgrade
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| Financing Cash Flow | 82,030 | -22,957 | 8,633 | 15,600 | 3,274 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,409 | 31.52 | 3,065 | -575.1 | -839.32 | Upgrade
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| Net Cash Flow | 16,980 | 17,364 | 703.68 | 1,052 | 520.48 | Upgrade
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| Free Cash Flow | 42,179 | 40,800 | -6,349 | -13,151 | -1,762 | Upgrade
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| Free Cash Flow Growth | 3.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.40% | 6.86% | -1.11% | -2.94% | -0.50% | Upgrade
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| Free Cash Flow Per Share | 38.42 | 45.44 | -7.36 | -16.30 | -2.35 | Upgrade
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| Cash Interest Paid | 3,370 | 2,323 | 1,328 | 437.42 | 566.05 | Upgrade
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| Cash Income Tax Paid | 712.11 | 1,589 | 2,376 | 1,133 | 963.51 | Upgrade
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| Levered Free Cash Flow | -43,242 | 40,418 | -16,570 | -14,306 | -1,877 | Upgrade
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| Unlevered Free Cash Flow | -41,107 | 41,827 | -15,672 | -14,023 | -1,520 | Upgrade
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| Change in Net Working Capital | 51,855 | -36,103 | 23,376 | 20,947 | 5,044 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.