Wei Chuan Foods Corporation (TPE:1201)
Taiwan
· Delayed Price · Currency is TWD 17.00
+0.10 (0.59%)
May 16, 2025, 1:35 PM CST
Wei Chuan Foods 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 421.17 | 442.71 | 268.32 | 240.28 | 507 | 535.2 | Upgrade
|
| Depreciation & Amortization | 1,093 | 1,097 | 1,055 | 1,091 | 1,077 | 1,084 | Upgrade
|
| Other Amortization | 41.28 | 41.28 | 36.21 | 28.37 | 25.68 | 21.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.7 | 17.55 | 17.64 | 26.23 | 22.68 | 36.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | - | -0.02 | -32.27 | -9.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.27 | -8.23 | -16.01 | 4.8 | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 0.33 | 0.3 | 0.48 | 1.62 | -0.37 | 0.62 | Upgrade
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| Provision & Write-off of Bad Debts | -4.23 | -2.78 | 59.1 | -0.06 | 2.88 | 3.81 | Upgrade
|
| Other Operating Activities | 48.95 | 58.04 | 6.59 | -85.49 | -5.01 | -230.85 | Upgrade
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| Change in Accounts Receivable | 167.43 | 108.14 | -171.02 | 92.84 | -97.31 | 142.31 | Upgrade
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| Change in Inventory | -133.95 | -126.52 | -140.6 | -168.17 | -178.61 | 61.78 | Upgrade
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| Change in Accounts Payable | -68.85 | 139.08 | 152.45 | -64.97 | 131.34 | -16.11 | Upgrade
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| Change in Unearned Revenue | 57.75 | 48.56 | -3.14 | 7.82 | -4.43 | 19.97 | Upgrade
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| Change in Other Net Operating Assets | -65.13 | -202.04 | 352.56 | -325.13 | -307.72 | 224.58 | Upgrade
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| Operating Cash Flow | 1,561 | 1,613 | 1,618 | 848.68 | 1,140 | 1,874 | Upgrade
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| Operating Cash Flow Growth | -3.40% | -0.29% | 90.63% | -25.58% | -39.13% | 31.17% | Upgrade
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| Capital Expenditures | -820.31 | -734.91 | -495.68 | -772.01 | -844.96 | -610.58 | Upgrade
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| Sale of Property, Plant & Equipment | 37.26 | 29.47 | 107.5 | 18.43 | 21.98 | 25.05 | Upgrade
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| Sale (Purchase) of Intangibles | -31.77 | -35.91 | -64.68 | -47.06 | -17.24 | -47.99 | Upgrade
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| Investment in Securities | 52.1 | 155.15 | -243.78 | -1.72 | - | - | Upgrade
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| Other Investing Activities | -6.95 | -6.76 | -51.56 | -37 | 0.73 | 4.93 | Upgrade
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| Investing Cash Flow | -769.67 | -592.95 | -748.2 | -839.37 | -839.5 | -628.59 | Upgrade
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| Short-Term Debt Issued | - | - | 697.61 | 594.85 | - | 310 | Upgrade
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| Long-Term Debt Issued | - | 8,900 | 5,400 | 4,410 | 643.61 | 1,505 | Upgrade
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| Total Debt Issued | 12,358 | 8,900 | 6,098 | 5,005 | 643.61 | 1,815 | Upgrade
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| Short-Term Debt Repaid | - | -1,068 | - | -14.77 | -503.6 | -1,389 | Upgrade
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| Long-Term Debt Repaid | - | -9,110 | -6,166 | -5,069 | -780.99 | -1,289 | Upgrade
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| Total Debt Repaid | -13,062 | -10,178 | -6,166 | -5,084 | -1,285 | -2,678 | Upgrade
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| Net Debt Issued (Repaid) | -703.93 | -1,278 | -68.86 | -78.9 | -640.98 | -862.32 | Upgrade
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| Common Dividends Paid | -134.61 | -134.61 | -120.44 | -253.54 | -268.21 | -675.04 | Upgrade
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| Other Financing Activities | 22.72 | 20.05 | 2.76 | -15.88 | 9.08 | -12.61 | Upgrade
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| Financing Cash Flow | -815.82 | -1,393 | -186.55 | -348.32 | -900.11 | -1,550 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.19 | 30.51 | 19.88 | 11.43 | -14.14 | -11.4 | Upgrade
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| Net Cash Flow | -13.31 | -341.95 | 702.97 | -327.57 | -613.36 | -316.33 | Upgrade
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| Free Cash Flow | 740.68 | 878.16 | 1,122 | 76.67 | 295.43 | 1,263 | Upgrade
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| Free Cash Flow Growth | -26.31% | -21.74% | 1363.65% | -74.05% | -76.61% | 322.38% | Upgrade
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| Free Cash Flow Margin | 3.17% | 3.74% | 5.22% | 0.38% | 1.49% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.74 | 2.22 | 0.15 | 0.58 | 2.50 | Upgrade
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| Cash Interest Paid | 130.51 | 130.51 | 168.97 | 114.22 | 115.8 | 156.86 | Upgrade
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| Cash Income Tax Paid | 118.84 | 118.84 | 103.64 | 130.38 | 153.04 | 204.52 | Upgrade
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| Levered Free Cash Flow | 713.8 | 670.25 | 861.93 | -70.22 | 192.47 | 1,059 | Upgrade
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| Unlevered Free Cash Flow | 790.96 | 750.8 | 965.56 | 5.03 | 264.93 | 1,152 | Upgrade
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| Change in Net Working Capital | -140.91 | -17.27 | -233.79 | 503.68 | 417.2 | -316.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.