WT Microelectronics Co., Ltd. (LUX:WTMS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
20.00
0.00 (0.00%)
At close: Aug 22, 2025

WT Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,9099,1124,0127,6317,9233,794
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Depreciation & Amortization
1,6011,373540.58427.96368.39300.72
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Other Amortization
60.7834.0715.1210.068.2710.19
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Loss (Gain) From Sale of Assets
2.279.750.97170.490.75
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Asset Writedown & Restructuring Costs
104.32--7.84-46.01
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Loss (Gain) From Sale of Investments
647.81-19.9-9.7856.45-19.3-8.8
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Loss (Gain) on Equity Investments
17.8122.3118.5615.785.8830.88
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Stock-Based Compensation
241.65119.76297.11222.57123.521.71
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Provision & Write-off of Bad Debts
313.9498.137.761.12.6824.17
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Other Operating Activities
595.331,424-700.71-639.991,347102.49
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Change in Accounts Receivable
2,72434,636-28,2802,954-16,266-18,889
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Change in Inventory
-60,318-15,251-4,815-8,380-23,574-1,367
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Change in Accounts Payable
66,0143,73970,409-9,23317,38314,122
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Change in Unearned Revenue
-261.69-403.73567.79131.7-124.96316.67
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Change in Other Net Operating Assets
3,8796,959-1,29189.0237.65-58.45
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Operating Cash Flow
26,51442,42841,028-6,039-12,980-1,656
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Operating Cash Flow Growth
-47.50%3.41%----
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Capital Expenditures
-441.42-249.05-228.3-310.45-170.54-105.97
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Sale of Property, Plant & Equipment
35.9141.165.420.090.10.28
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Cash Acquisitions
-866.36-117,456-199.31-3,041-55.89-283.47
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Sale (Purchase) of Intangibles
-106.18-70.1-24.93-10.45-4.44-5.01
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Investment in Securities
181.248,565-153.77-1,426-799.127.37
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Other Investing Activities
72.29283.09-137.76-166.4937.02128.83
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Investing Cash Flow
-1,125-108,886-738.64-4,955-992.87-257.97
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Short-Term Debt Issued
-1,720,250820,760850,651456,595429,979
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Long-Term Debt Issued
-215,50355,31391,9627,787800
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Total Debt Issued
2,013,7501,935,752876,072942,613464,382430,779
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Short-Term Debt Repaid
--1,703,763-839,928-851,605-445,068-432,350
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Long-Term Debt Repaid
--165,531-60,629-83,134-1,029-287.87
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Total Debt Repaid
-2,048,682-1,869,294-900,557-934,739-446,097-432,638
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Net Debt Issued (Repaid)
-34,93366,458-24,4857,87518,285-1,859
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Issuance of Common Stock
282.2518,7595,6075,549--
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Repurchase of Common Stock
-----135.12-
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Preferred Dividends Paid
-270-270-270-270-57.54-
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Common Dividends Paid
-2,008-2,008-3,812-4,431-2,532-1,645
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Dividends Paid
-2,278-2,278-4,082-4,701-2,590-1,645
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Other Financing Activities
-859.49-909.133.3-90.1840.3628
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Financing Cash Flow
-37,78982,030-22,9578,63315,6003,274
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Foreign Exchange Rate Adjustments
-6,5721,40931.523,065-575.1-839.32
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Net Cash Flow
-18,97216,98017,364703.681,052520.48
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Free Cash Flow
26,07242,17940,800-6,349-13,151-1,762
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Free Cash Flow Growth
-48.25%3.38%----
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Free Cash Flow Margin
2.53%4.40%6.86%-1.11%-2.94%-0.50%
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Free Cash Flow Per Share
23.1438.4245.44-7.36-16.30-2.35
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Cash Interest Paid
3,1443,3702,3231,328437.42566.05
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Cash Income Tax Paid
2,210712.111,5892,3761,133963.51
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Levered Free Cash Flow
38,993-43,24240,418-16,570-14,306-1,877
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Unlevered Free Cash Flow
41,002-41,10741,827-15,672-14,023-1,520
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Change in Working Capital
12,02030,25536,846-13,789-22,741-5,958
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.