Winbond Electronics Corporation (TPE:2344)
Taiwan
· Delayed Price · Currency is TWD 18.70
+0.60 (3.31%)
Apr 2, 2025, 1:30 PM CST
Winbond Electronics 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 874.35 | -1,147 | 12,927 | 13,595 | 1,304 | 1,256 | Upgrade
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| Depreciation & Amortization | 12,219 | 11,588 | 9,321 | 11,458 | 9,303 | 8,688 | Upgrade
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| Other Amortization | 261.55 | 268.44 | 228.04 | 198.3 | 159.67 | 90.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,499 | -716.11 | -393.42 | -200.21 | -72.01 | 1.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 112.44 | 782.95 | 112.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.12 | -0.08 | 10.04 | 1.49 | 16.15 | -67.17 | Upgrade
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| Loss (Gain) on Equity Investments | -57.55 | -456.04 | -512.3 | -197.91 | -62.56 | -241.03 | Upgrade
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| Stock-Based Compensation | 130.73 | 70.02 | - | - | 62.24 | 49.92 | Upgrade
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| Provision & Write-off of Bad Debts | 33.04 | 24.2 | -151.26 | 56.21 | 137.82 | -5.34 | Upgrade
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| Other Operating Activities | 383.06 | -1,030 | 559.45 | 3,726 | 79.78 | 1,340 | Upgrade
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| Change in Accounts Receivable | -1,707 | -449.6 | 2,356 | -2,407 | -518.23 | 389.61 | Upgrade
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| Change in Inventory | 163.01 | -2,966 | -5,507 | -1,799 | 803.83 | -570.41 | Upgrade
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| Change in Accounts Payable | 1,333 | 1,487 | -1,194 | -636.7 | -809.66 | 752.85 | Upgrade
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| Change in Other Net Operating Assets | -354.96 | -2,853 | -2,054 | 3,837 | 894.83 | -1,107 | Upgrade
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| Operating Cash Flow | 11,535 | 3,601 | 15,754 | 28,393 | 11,439 | 10,576 | Upgrade
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| Operating Cash Flow Growth | 409.26% | -77.14% | -44.51% | 148.21% | 8.16% | -21.85% | Upgrade
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| Capital Expenditures | -20,327 | -13,787 | -42,165 | -9,820 | -8,356 | -13,431 | Upgrade
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| Sale of Property, Plant & Equipment | 1,081 | 863.42 | 369.67 | 959.95 | 70.03 | 1.97 | Upgrade
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| Cash Acquisitions | - | - | - | -77.93 | -6,928 | -127.51 | Upgrade
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| Sale (Purchase) of Intangibles | -442.9 | -332.28 | -380.99 | -314.31 | -505.49 | -197.99 | Upgrade
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| Investment in Securities | -158.59 | 205.6 | -2,039 | -70.46 | 590.26 | -881.64 | Upgrade
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| Other Investing Activities | -68.18 | -75.8 | -338.77 | 722.7 | -35.56 | - | Upgrade
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| Investing Cash Flow | -19,824 | -13,032 | -44,482 | -8,600 | -15,165 | -14,636 | Upgrade
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| Short-Term Debt Issued | - | 70.08 | - | - | 821.21 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 12,239 | 23,150 | 4,932 | 8,598 | 10,350 | Upgrade
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| Total Debt Issued | 6,365 | 12,310 | 23,150 | 4,932 | 9,420 | 11,350 | Upgrade
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| Short-Term Debt Repaid | - | - | -361.38 | -390.79 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | -339.18 | -5,381 | -6,326 | -5,326 | Upgrade
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| Total Debt Repaid | -9,097 | -5,000 | -700.55 | -5,772 | -6,326 | -5,326 | Upgrade
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| Net Debt Issued (Repaid) | -2,732 | 7,309 | 22,449 | -840.46 | 3,094 | 6,024 | Upgrade
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| Issuance of Common Stock | 11,093 | 4,390 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,980 | -3,980 | -3,980 | -796 | -398 | -3,980 | Upgrade
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| Other Financing Activities | -933.07 | -1,369 | -590.12 | 1,833 | 1,456 | 989.13 | Upgrade
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| Financing Cash Flow | 3,448 | 6,350 | 17,879 | 196.96 | 4,152 | 3,033 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.63 | -360.59 | 337.29 | -820.14 | -149.99 | -64.48 | Upgrade
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| Net Cash Flow | -4,848 | -3,440 | -10,511 | 19,170 | 276.4 | -1,092 | Upgrade
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| Free Cash Flow | -8,792 | -10,186 | -26,411 | 18,573 | 3,083 | -2,855 | Upgrade
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| Free Cash Flow Growth | - | - | - | 502.43% | - | - | Upgrade
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| Free Cash Flow Margin | -10.71% | -13.58% | -27.94% | 18.65% | 5.08% | -5.85% | Upgrade
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| Free Cash Flow Per Share | -2.09 | -2.54 | -6.61 | 4.66 | 0.77 | -0.72 | Upgrade
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| Cash Interest Paid | 1,378 | 1,126 | 552.17 | 436.96 | 443.37 | 348.67 | Upgrade
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| Cash Income Tax Paid | 408.04 | 1,469 | 4,031 | 720.49 | 159.26 | 226.29 | Upgrade
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| Levered Free Cash Flow | -13,448 | -4,670 | -28,565 | 17,218 | -771.51 | -3,697 | Upgrade
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| Unlevered Free Cash Flow | -12,696 | -4,050 | -28,506 | 17,346 | -586.22 | -3,560 | Upgrade
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| Change in Net Working Capital | 5,050 | 838.42 | 5,844 | -4,307 | 2,267 | -456.85 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.