Wisher Industrial Co., Ltd. (TPE:1465)
Taiwan
· Delayed Price · Currency is TWD 13.45
+0.10 (0.75%)
Jun 13, 2025, 12:55 PM CST
Wisher Industrial 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 | 64.95 | 67.58 | 57.68 | 96.75 | -95.9 | -25.07 | Upgrade
|
| Depreciation & Amortization | 32.07 | 32.07 | 30.43 | 25.19 | 22.71 | 15.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.46 | -0.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.98 | -5.51 | -1.79 | 18.48 | 60.64 | -1.62 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.23 | 1,111 | Upgrade
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| Provision & Write-off of Bad Debts | 1.59 | 4.31 | -1.92 | 0.66 | 1.16 | - | Upgrade
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| Other Operating Activities | -4.9 | 11.49 | 1.32 | 7.02 | 4.48 | -106.49 | Upgrade
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| Change in Accounts Receivable | -1.41 | -10.68 | 31.8 | -25.76 | -21.96 | 27.05 | Upgrade
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| Change in Inventory | 19.77 | 30.39 | -9.37 | -26.31 | 5.27 | 43.02 | Upgrade
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| Change in Accounts Payable | -0.18 | 4.99 | -2.31 | -0.66 | 0.47 | -0.52 | Upgrade
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| Change in Unearned Revenue | 1.34 | -0.99 | -4.24 | 9.66 | 3.43 | -7.03 | Upgrade
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| Change in Other Net Operating Assets | -286.26 | 18.4 | 5.82 | -8.21 | -174.78 | 135.89 | Upgrade
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| Operating Cash Flow | -174 | 152.06 | 107.48 | 96.37 | -194.39 | 1,192 | Upgrade
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| Operating Cash Flow Growth | - | 41.47% | 11.53% | - | - | 23130.45% | Upgrade
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| Capital Expenditures | -2.42 | -2.91 | -42.49 | -56.86 | -121.16 | -44.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.74 | 0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.57 | -0.03 | -0.86 | -0.31 | -0.03 | Upgrade
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| Investment in Securities | 227.32 | -109.59 | -31.85 | 71.55 | 405.02 | -1,063 | Upgrade
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| Other Investing Activities | -0.41 | -0.29 | 34.37 | - | 0 | 0.16 | Upgrade
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| Investing Cash Flow | 224.49 | -113.37 | -40.08 | 14.57 | 283.85 | -1,107 | Upgrade
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| Short-Term Debt Issued | - | 95 | 155 | 90 | - | 275 | Upgrade
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| Total Debt Issued | 95 | 95 | 155 | 90 | - | 275 | Upgrade
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| Short-Term Debt Repaid | - | -155 | -120 | -30 | - | -325 | Upgrade
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| Total Debt Repaid | -95 | -155 | -120 | -30 | - | -325 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | 35 | 60 | - | -50 | Upgrade
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| Common Dividends Paid | -51.8 | -51.8 | -88.07 | -31.08 | -31.08 | -155.41 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.73 | -0.77 | -0.01 | 0.54 | Upgrade
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| Financing Cash Flow | -51.87 | -111.86 | -53.79 | 28.15 | -31.09 | -204.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -6.98 | 3.43 | Upgrade
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| Net Cash Flow | -1.38 | -73.17 | 13.61 | 139.09 | 51.4 | -117.2 | Upgrade
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| Free Cash Flow | -176.42 | 149.15 | 64.99 | 39.51 | -315.55 | 1,147 | Upgrade
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| Free Cash Flow Growth | - | 129.48% | 64.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | -37.74% | 30.14% | 11.16% | 6.46% | -71.47% | 269.75% | Upgrade
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| Free Cash Flow Per Share | -1.70 | 1.44 | 0.63 | 0.38 | -3.05 | 10.98 | Upgrade
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| Cash Interest Paid | 0.24 | 0.28 | 0.17 | 0.01 | 1.06 | 0.37 | Upgrade
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| Cash Income Tax Paid | 5.91 | 4.86 | -1.59 | - | -1.41 | 92.9 | Upgrade
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| Levered Free Cash Flow | -247.94 | 37.76 | 3.47 | -87.6 | -304.34 | 192.81 | Upgrade
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| Unlevered Free Cash Flow | -247.78 | 37.93 | 3.6 | -87.59 | -303.75 | 193.13 | Upgrade
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| Change in Net Working Capital | 247.03 | -43.53 | -18.38 | 53.73 | 185.67 | -233 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.