WUS Printed Circuit Co., Ltd. (TPE:2316)
Taiwan
· Delayed Price · Currency is TWD 43.35
+0.40 (0.93%)
May 29, 2025, 1:30 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 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 | 863.93 | 777.27 | 835.61 | 510.59 | 533.55 | 414.06 | Upgrade
|
| Depreciation & Amortization | 377.7 | 375.85 | 369.46 | 368.89 | 346.59 | 350.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.18 | 2.19 | -1.55 | -2.24 | 0.04 | -2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | - | 70 | 53 | - | 51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.11 | -8.41 | -1,035 | -18.56 | -20.9 | -18.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,545 | -1,414 | -860.12 | -774.76 | -588.74 | -736.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.44 | 16.43 | -0.01 | 0.56 | -0.05 | -1.9 | Upgrade
|
| Other Operating Activities | 545.85 | 493.53 | 483.39 | 213.33 | 288.23 | 99.69 | Upgrade
|
| Change in Accounts Receivable | -111.31 | -140.15 | 154.29 | 548.78 | -364.06 | 228.97 | Upgrade
|
| Change in Inventory | 120.11 | 109.21 | 161.96 | 366.69 | -665.31 | -140.34 | Upgrade
|
| Change in Accounts Payable | 30.89 | -18.46 | -162.71 | -507.16 | 263.01 | -76.07 | Upgrade
|
| Change in Unearned Revenue | -42.53 | -44.6 | -5.24 | -8.44 | -150.11 | 282.51 | Upgrade
|
| Change in Other Net Operating Assets | -77.8 | -6.73 | 60.12 | 89.49 | -130.64 | -41.78 | Upgrade
|
| Operating Cash Flow | 174.17 | 142.55 | 70.43 | 840.17 | -488.39 | 409.98 | Upgrade
|
| Operating Cash Flow Growth | 238.59% | 102.40% | -91.62% | - | - | 68.79% | Upgrade
|
| Capital Expenditures | -402.99 | -296.26 | -283.55 | -681.45 | -482.07 | -395.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.11 | 5.1 | 2.26 | 2.31 | 3.69 | 3.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.17 | -0.86 | -1.27 | - | -1.04 | Upgrade
|
| Investment in Securities | -617.09 | -189.61 | 1,118 | 508.28 | 167.12 | 402.93 | Upgrade
|
| Other Investing Activities | 83.18 | 93.64 | 0.03 | 46.51 | 40.11 | 61.2 | Upgrade
|
| Investing Cash Flow | -931.79 | -387.29 | 835.94 | -125.62 | -271.15 | 71.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 531 | - | 595.32 | 197 | Upgrade
|
| Long-Term Debt Issued | - | 1,028 | 746.72 | 686.88 | 1,500 | 950 | Upgrade
|
| Total Debt Issued | 1,032 | 1,028 | 1,278 | 686.88 | 2,095 | 1,147 | Upgrade
|
| Short-Term Debt Repaid | - | -324 | - | -358.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,172 | -784.5 | -925.66 | -1,376 | -988.05 | Upgrade
|
| Total Debt Repaid | -1,352 | -1,496 | -784.5 | -1,284 | -1,376 | -988.05 | Upgrade
|
| Net Debt Issued (Repaid) | -319.93 | -468.35 | 493.22 | -597.1 | 719.44 | 158.96 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -201.59 | Upgrade
|
| Common Dividends Paid | -90.72 | -90.72 | -90.72 | -181.44 | -272.15 | -100.8 | Upgrade
|
| Other Financing Activities | -50.87 | -67.15 | -67.3 | -48.95 | -31.09 | -33.84 | Upgrade
|
| Financing Cash Flow | -460.79 | -625.49 | 335.2 | -827.49 | 416.2 | -177.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 53.79 | 82.44 | -27.29 | 14.3 | 3.75 | -19.57 | Upgrade
|
| Net Cash Flow | -1,165 | -787.8 | 1,214 | -98.65 | -339.59 | 284.2 | Upgrade
|
| Free Cash Flow | -228.81 | -153.71 | -213.12 | 158.72 | -970.46 | 14.63 | Upgrade
|
| Free Cash Flow Margin | -6.74% | -4.61% | -6.06% | 3.09% | -18.14% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | -1.26 | -0.85 | -1.17 | 0.88 | -5.35 | 0.07 | Upgrade
|
| Cash Interest Paid | 66.21 | 67.15 | 66.69 | 47.85 | 35.17 | 35.24 | Upgrade
|
| Cash Income Tax Paid | 150.07 | 150.07 | 217.71 | 103.32 | 77.71 | 126.78 | Upgrade
|
| Levered Free Cash Flow | -2,157 | -475.51 | -49.83 | -35.5 | -884.98 | 84.26 | Upgrade
|
| Unlevered Free Cash Flow | -2,120 | -438.37 | -16.52 | -11.94 | -864.71 | 102.75 | Upgrade
|
| Change in Net Working Capital | 1,744 | 165.29 | -310.65 | -456.62 | 735.09 | -276.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.