Ve Wong Corporation (TPE: 1203)
Taiwan
· Delayed Price · Currency is TWD 47.35
-0.60 (-1.25%)
Sep 10, 2024, 12:39 PM CST
Ve Wong 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 | Jun '24 Jun 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 | 530.53 | 427.7 | 625.4 | 447.88 | 429.1 | 456.88 | Upgrade
|
| Depreciation & Amortization | 139.75 | 141.16 | 142.16 | 139.22 | 162.35 | 163.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.09 | -170.37 | 0.12 | 2.98 | 0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 60.66 | 8.81 | 2.99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.57 | -7.22 | -7.38 | Upgrade
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| Loss (Gain) on Equity Investments | 4.69 | 4.14 | 0.89 | 8.9 | 27.15 | 25.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 1.43 | 1.99 | -1.24 | 4.98 | 1.14 | Upgrade
|
| Other Operating Activities | 331.06 | 286.96 | 295.31 | 154.24 | 283.9 | 40.97 | Upgrade
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| Change in Accounts Receivable | -48.59 | 18.96 | -44.01 | -3.86 | 11.48 | -21.87 | Upgrade
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| Change in Inventory | 347.32 | 453.38 | -643.05 | -24.71 | 220.3 | -212.39 | Upgrade
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| Change in Accounts Payable | -31.24 | -86.23 | -19.58 | 206.81 | -113.85 | 92.73 | Upgrade
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| Change in Unearned Revenue | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 5 | Upgrade
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| Change in Other Net Operating Assets | -35.79 | 67.54 | -63.97 | 35.98 | 60.81 | -99.84 | Upgrade
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| Operating Cash Flow | 1,239 | 1,315 | 184.91 | 965.07 | 1,084 | 445.13 | Upgrade
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| Operating Cash Flow Growth | 185.98% | 610.96% | -80.84% | -11.01% | 143.63% | -38.84% | Upgrade
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| Capital Expenditures | -236.39 | -294.05 | -253.65 | -111.79 | -83.51 | -125.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.13 | 2.08 | 0.16 | 0.22 | 0.33 | Upgrade
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| Investment in Securities | 93.83 | -28.42 | 33 | 90.06 | 113.25 | 298.13 | Upgrade
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| Other Investing Activities | 17.23 | 133.41 | 119.09 | -301.95 | -328.35 | -16.68 | Upgrade
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| Investing Cash Flow | -221.31 | -389.47 | -188.36 | -323.52 | -298.39 | 156.3 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 140 | - | 160 | Upgrade
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| Long-Term Debt Issued | - | 126 | - | - | - | - | Upgrade
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| Total Debt Issued | 90 | 126 | 100 | 140 | - | 160 | Upgrade
|
| Short-Term Debt Repaid | - | -140 | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.36 | -8.56 | -17.03 | -14.51 | -13.9 | Upgrade
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| Total Debt Repaid | -198.43 | -157.36 | -8.56 | -17.03 | -94.51 | -13.9 | Upgrade
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| Net Debt Issued (Repaid) | -108.43 | -31.36 | 91.44 | 122.97 | -94.51 | 146.1 | Upgrade
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| Common Dividends Paid | -261.48 | -261.48 | -261.48 | -261.48 | -237.71 | -240 | Upgrade
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| Other Financing Activities | -333.47 | -295.03 | -269.97 | -288.42 | -242.78 | -251.82 | Upgrade
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| Financing Cash Flow | -703.38 | -587.87 | -440 | -426.93 | -575 | -345.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.39 | -13.28 | 161.69 | -213.15 | -159.69 | 77.38 | Upgrade
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| Net Cash Flow | 292.84 | 324.01 | -281.76 | 1.46 | 51.39 | 333.09 | Upgrade
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| Free Cash Flow | 1,003 | 1,021 | -68.74 | 853.28 | 1,001 | 319.64 | Upgrade
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| Free Cash Flow Growth | 1073.56% | - | - | -14.75% | 213.15% | -19.57% | Upgrade
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| Free Cash Flow Margin | 15.73% | 15.94% | -1.08% | 14.65% | 16.56% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 4.29 | -0.29 | 3.59 | 4.21 | 1.34 | Upgrade
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| Cash Interest Paid | 21.45 | 22.19 | 16.88 | 14.24 | 14.45 | 14.23 | Upgrade
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| Cash Income Tax Paid | 267.94 | 189.92 | 178.01 | 266.85 | 207.46 | 317.44 | Upgrade
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| Levered Free Cash Flow | 986.47 | 1,060 | -235.32 | 438.62 | 602.86 | 293.68 | Upgrade
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| Unlevered Free Cash Flow | 999.86 | 1,074 | -224.66 | 447.58 | 611.81 | 302.68 | Upgrade
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| Change in Net Working Capital | -435.88 | -692.31 | 633.89 | 120.85 | 76.36 | 312.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.