Winbond Electronics Corporation (TPE:2344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.40
-0.20 (-1.28%)
Apr 24, 2025, 1:30 PM CST

Winbond Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
601-1,14712,92713,5951,304
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Depreciation & Amortization
12,41011,5889,32111,4589,303
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Other Amortization
276.78268.44228.04198.3159.67
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Loss (Gain) From Sale of Assets
-1,020-716.11-393.42-200.21-72.01
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Asset Writedown & Restructuring Costs
0.050.04112.44782.95112.81
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Loss (Gain) From Sale of Investments
-2.33-0.0810.041.4916.15
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Loss (Gain) on Equity Investments
-221.17-456.04-512.3-197.91-62.56
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Stock-Based Compensation
60.7170.02--62.24
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Provision & Write-off of Bad Debts
11.5824.2-151.2656.21137.82
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Other Operating Activities
-132.61-1,030559.453,72679.78
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Change in Accounts Receivable
-660.4-449.62,356-2,407-518.23
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Change in Inventory
-331.19-2,966-5,507-1,799803.83
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Change in Accounts Payable
569.771,487-1,194-636.7-809.66
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Change in Other Net Operating Assets
-797.61-2,853-2,0543,837894.83
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Operating Cash Flow
11,1263,60115,75428,39311,439
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Operating Cash Flow Growth
208.93%-77.14%-44.51%148.21%8.16%
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Capital Expenditures
-17,153-13,787-42,165-9,820-8,356
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Sale of Property, Plant & Equipment
1,030863.42369.67959.9570.03
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Cash Acquisitions
----77.93-6,928
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Sale (Purchase) of Intangibles
-476.2-332.28-380.99-314.31-505.49
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Investment in Securities
-106.62205.6-2,039-70.46590.26
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Other Investing Activities
-19.92-75.8-338.77722.7-35.56
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Investing Cash Flow
-16,658-13,032-44,482-8,600-15,165
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Short-Term Debt Issued
1,10570.08--821.21
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Long-Term Debt Issued
5,00012,23923,1504,9328,598
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Total Debt Issued
6,10512,31023,1504,9329,420
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Short-Term Debt Repaid
---361.38-390.79-
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Long-Term Debt Repaid
-9,295-5,000-339.18-5,381-6,326
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Total Debt Repaid
-9,295-5,000-700.55-5,772-6,326
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Net Debt Issued (Repaid)
-3,1907,30922,449-840.463,094
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Issuance of Common Stock
6,7034,390---
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Common Dividends Paid
--3,980-3,980-796-398
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Other Financing Activities
-986.78-1,369-590.121,8331,456
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Financing Cash Flow
2,5276,35017,879196.964,152
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Foreign Exchange Rate Adjustments
142.82-360.59337.29-820.14-149.99
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Net Cash Flow
-2,862-3,440-10,51119,170276.4
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Free Cash Flow
-6,027-10,186-26,41118,5733,083
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Free Cash Flow Growth
---502.43%-
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Free Cash Flow Margin
-7.38%-13.58%-27.94%18.65%5.08%
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Free Cash Flow Per Share
-1.40-2.54-6.614.660.77
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Cash Interest Paid
1,3501,126552.17436.96443.37
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Cash Income Tax Paid
522.791,4694,031720.49159.26
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Levered Free Cash Flow
-11,921-4,655-28,56517,218-771.51
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Unlevered Free Cash Flow
-11,166-4,035-28,50617,346-586.22
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Change in Net Working Capital
6,602823.135,844-4,3072,267
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.