WUS Printed Circuit Co., Ltd. (TPE:2316)
Taiwan
· Delayed Price · Currency is TWD 50.10
-0.10 (-0.20%)
Feb 21, 2025, 1:35 PM CST
WUS Printed Circuit 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 | Sep '24 Sep 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 | 1,289 | 835.61 | 510.59 | 533.55 | 414.06 | 550.43 | Upgrade
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| Depreciation & Amortization | 375.26 | 369.46 | 368.89 | 346.59 | 350.8 | 363.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -1.55 | -2.24 | 0.04 | -2.07 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 27 | 70 | 53 | - | 51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,034 | -1,035 | -18.56 | -20.9 | -18.73 | -26.83 | Upgrade
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| Loss (Gain) on Equity Investments | -1,315 | -860.12 | -774.76 | -588.74 | -736.17 | -701.85 | Upgrade
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| Provision & Write-off of Bad Debts | 15.26 | -0.01 | 0.56 | -0.05 | -1.9 | - | Upgrade
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| Other Operating Activities | 849.75 | 483.39 | 213.33 | 288.23 | 99.69 | 166.36 | Upgrade
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| Change in Accounts Receivable | 49.77 | 154.29 | 548.78 | -364.06 | 228.97 | 21.17 | Upgrade
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| Change in Inventory | 43.35 | 161.96 | 366.69 | -665.31 | -140.34 | -82.63 | Upgrade
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| Change in Accounts Payable | -167.29 | -162.71 | -507.16 | 263.01 | -76.07 | 11.13 | Upgrade
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| Change in Unearned Revenue | -27.71 | -5.24 | -8.44 | -150.11 | 282.51 | -3.14 | Upgrade
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| Change in Other Net Operating Assets | 25.34 | 60.12 | 89.49 | -130.64 | -41.78 | -55.48 | Upgrade
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| Operating Cash Flow | 129.95 | 70.43 | 840.17 | -488.39 | 409.98 | 242.89 | Upgrade
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| Operating Cash Flow Growth | -70.43% | -91.62% | - | - | 68.79% | 246.23% | Upgrade
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| Capital Expenditures | -217.53 | -283.55 | -681.45 | -482.07 | -395.36 | -387.74 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 2.26 | 2.31 | 3.69 | 3.34 | 1.87 | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -0.86 | -1.27 | - | -1.04 | -5.18 | Upgrade
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| Investment in Securities | 634.88 | 1,118 | 508.28 | 167.12 | 402.93 | -1,522 | Upgrade
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| Other Investing Activities | -41.92 | 0.03 | 46.51 | 40.11 | 61.2 | 119.07 | Upgrade
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| Investing Cash Flow | 376.66 | 835.94 | -125.62 | -271.15 | 71.07 | -1,794 | Upgrade
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| Short-Term Debt Issued | - | 531 | - | 595.32 | 197 | 100 | Upgrade
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| Long-Term Debt Issued | - | 746.72 | 686.88 | 1,500 | 950 | 1,300 | Upgrade
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| Total Debt Issued | 672.64 | 1,278 | 686.88 | 2,095 | 1,147 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -358.32 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -784.5 | -925.66 | -1,376 | -988.05 | -1,255 | Upgrade
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| Total Debt Repaid | -1,219 | -784.5 | -1,284 | -1,376 | -988.05 | -1,355 | Upgrade
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| Net Debt Issued (Repaid) | -546.66 | 493.22 | -597.1 | 719.44 | 158.96 | 44.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -201.59 | -223.99 | Upgrade
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| Common Dividends Paid | -90.19 | -90.72 | -181.44 | -272.15 | -100.8 | -223.99 | Upgrade
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| Other Financing Activities | -71.16 | -67.3 | -48.95 | -31.09 | -33.84 | -35.88 | Upgrade
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| Financing Cash Flow | -708.01 | 335.2 | -827.49 | 416.2 | -177.28 | -438.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.43 | -27.29 | 14.3 | 3.75 | -19.57 | -27.53 | Upgrade
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| Net Cash Flow | -147.97 | 1,214 | -98.65 | -339.59 | 284.2 | -2,017 | Upgrade
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| Free Cash Flow | -87.58 | -213.12 | 158.72 | -970.46 | 14.63 | -144.85 | Upgrade
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| Free Cash Flow Margin | -2.66% | -6.06% | 3.09% | -18.14% | 0.31% | -2.84% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -1.17 | 0.87 | -5.35 | 0.08 | -0.75 | Upgrade
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| Cash Interest Paid | 70.55 | 66.69 | 47.85 | 35.17 | 35.24 | 36.65 | Upgrade
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| Cash Income Tax Paid | 270.46 | 217.71 | 103.32 | 77.71 | 126.78 | -18.24 | Upgrade
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| Levered Free Cash Flow | -330.73 | -49.83 | -35.5 | -884.98 | 84.26 | -70.1 | Upgrade
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| Unlevered Free Cash Flow | -291.88 | -16.52 | -11.94 | -864.71 | 102.75 | -50.34 | Upgrade
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| Change in Net Working Capital | 80.12 | -310.65 | -456.62 | 735.09 | -276.64 | -35.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.