WT Microelectronics Co., Ltd. (LUX:WTMS)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 23.20
+0.20 (0.87%)
At close: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 10,229 | 9,112 | 4,012 | 7,631 | 7,923 | 3,794 | Upgrade |
Depreciation & Amortization | 1,642 | 1,373 | 540.58 | 427.96 | 368.39 | 300.72 | Upgrade |
Other Amortization | 38.71 | 34.07 | 15.12 | 10.06 | 8.27 | 10.19 | Upgrade |
Loss (Gain) From Sale of Assets | 9.21 | 9.75 | 0.97 | 17 | 0.49 | 0.75 | Upgrade |
Asset Writedown & Restructuring Costs | 104.32 | - | - | 7.84 | - | 46.01 | Upgrade |
Loss (Gain) From Sale of Investments | 329.23 | -19.9 | -9.78 | 56.45 | -19.3 | -8.8 | Upgrade |
Loss (Gain) on Equity Investments | 17.87 | 22.31 | 18.56 | 15.78 | 5.88 | 30.88 | Upgrade |
Stock-Based Compensation | 183.2 | 119.76 | 297.11 | 222.57 | 123.52 | 1.71 | Upgrade |
Provision & Write-off of Bad Debts | 199.23 | 98.13 | 7.76 | 1.1 | 2.68 | 24.17 | Upgrade |
Other Operating Activities | 1,634 | 1,424 | -700.71 | -639.99 | 1,347 | 102.49 | Upgrade |
Change in Accounts Receivable | 21,041 | 34,636 | -28,280 | 2,954 | -16,266 | -18,889 | Upgrade |
Change in Inventory | -19,530 | -15,251 | -4,815 | -8,380 | -23,574 | -1,367 | Upgrade |
Change in Accounts Payable | 27,289 | 3,739 | 70,409 | -9,233 | 17,383 | 14,122 | Upgrade |
Change in Unearned Revenue | -334.83 | -403.73 | 567.79 | 131.7 | -124.96 | 316.67 | Upgrade |
Change in Other Net Operating Assets | 8,226 | 6,959 | -1,291 | 89.02 | 37.65 | -58.45 | Upgrade |
Operating Cash Flow | 51,431 | 42,428 | 41,028 | -6,039 | -12,980 | -1,656 | Upgrade |
Operating Cash Flow Growth | 28.55% | 3.41% | - | - | - | - | Upgrade |
Capital Expenditures | -413.12 | -249.05 | -228.3 | -310.45 | -170.54 | -105.97 | Upgrade |
Sale of Property, Plant & Equipment | 38.6 | 41.16 | 5.42 | 0.09 | 0.1 | 0.28 | Upgrade |
Cash Acquisitions | -118,441 | -117,456 | -199.31 | -3,041 | -55.89 | -283.47 | Upgrade |
Sale (Purchase) of Intangibles | -79.66 | -70.1 | -24.93 | -10.45 | -4.44 | -5.01 | Upgrade |
Investment in Securities | 479.34 | 8,565 | -153.77 | -1,426 | -799.12 | 7.37 | Upgrade |
Other Investing Activities | 158.57 | 283.09 | -137.76 | -166.49 | 37.02 | 128.83 | Upgrade |
Investing Cash Flow | -118,258 | -108,886 | -738.64 | -4,955 | -992.87 | -257.97 | Upgrade |
Short-Term Debt Issued | - | 1,720,250 | 820,760 | 850,651 | 456,595 | 429,979 | Upgrade |
Long-Term Debt Issued | - | 215,503 | 55,313 | 91,962 | 7,787 | 800 | Upgrade |
Total Debt Issued | 2,179,402 | 1,935,752 | 876,072 | 942,613 | 464,382 | 430,779 | Upgrade |
Short-Term Debt Repaid | - | -1,703,763 | -839,928 | -851,605 | -445,068 | -432,350 | Upgrade |
Long-Term Debt Repaid | - | -165,531 | -60,629 | -83,134 | -1,029 | -287.87 | Upgrade |
Total Debt Repaid | -2,133,806 | -1,869,294 | -900,557 | -934,739 | -446,097 | -432,638 | Upgrade |
Net Debt Issued (Repaid) | 45,597 | 66,458 | -24,485 | 7,875 | 18,285 | -1,859 | Upgrade |
Issuance of Common Stock | 11,129 | 18,759 | 5,607 | 5,549 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -135.12 | - | Upgrade |
Preferred Dividends Paid | -270 | -270 | -270 | -270 | -57.54 | - | Upgrade |
Common Dividends Paid | -2,008 | -2,008 | -3,812 | -4,431 | -2,532 | -1,645 | Upgrade |
Dividends Paid | -2,278 | -2,278 | -4,082 | -4,701 | -2,590 | -1,645 | Upgrade |
Other Financing Activities | -811.98 | -909.13 | 3.3 | -90.18 | 40.36 | 28 | Upgrade |
Financing Cash Flow | 53,635 | 82,030 | -22,957 | 8,633 | 15,600 | 3,274 | Upgrade |
Foreign Exchange Rate Adjustments | 1,700 | 1,409 | 31.52 | 3,065 | -575.1 | -839.32 | Upgrade |
Net Cash Flow | -11,492 | 16,980 | 17,364 | 703.68 | 1,052 | 520.48 | Upgrade |
Free Cash Flow | 51,018 | 42,179 | 40,800 | -6,349 | -13,151 | -1,762 | Upgrade |
Free Cash Flow Growth | 28.13% | 3.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.03% | 4.40% | 6.86% | -1.11% | -2.94% | -0.50% | Upgrade |
Free Cash Flow Per Share | 45.44 | 38.42 | 45.44 | -7.36 | -16.30 | -2.35 | Upgrade |
Cash Interest Paid | 3,771 | 3,370 | 2,323 | 1,328 | 437.42 | 566.05 | Upgrade |
Cash Income Tax Paid | 852.39 | 712.11 | 1,589 | 2,376 | 1,133 | 963.51 | Upgrade |
Levered Free Cash Flow | -33,368 | -43,242 | 40,418 | -16,570 | -14,306 | -1,877 | Upgrade |
Unlevered Free Cash Flow | -31,015 | -41,107 | 41,827 | -15,672 | -14,023 | -1,520 | Upgrade |
Change in Net Working Capital | 43,151 | 51,855 | -36,103 | 23,376 | 20,947 | 5,044 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.