Weltrend Semiconductor, Inc. (TPE: 2436)
Taiwan
· Delayed Price · Currency is TWD 56.30
+1.90 (3.49%)
Jan 20, 2025, 1:30 PM CST
Weltrend Semiconductor 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 | 211.26 | 209.24 | 146.77 | 750.94 | 340.93 | 325.47 | Upgrade
|
| Depreciation & Amortization | 146.77 | 149.04 | 94.1 | 76.05 | 80.75 | 75.96 | Upgrade
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| Other Amortization | 31.81 | 34.55 | 20.52 | 16.66 | 15.35 | 12.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | - | -0.09 | -0.32 | -0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.2 | -110.45 | 290.57 | -322.48 | -196.32 | -226.33 | Upgrade
|
| Stock-Based Compensation | 0.01 | 5.91 | 31.31 | 22.49 | 0.26 | 2.36 | Upgrade
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| Provision & Write-off of Bad Debts | -0.07 | 0.18 | -0.65 | 0.44 | -0.02 | -0.07 | Upgrade
|
| Other Operating Activities | 12.79 | -27.44 | -310.61 | 13.03 | -10.41 | -80.37 | Upgrade
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| Change in Accounts Receivable | -7.5 | -168.37 | 619.85 | -321.43 | -217.24 | 29.76 | Upgrade
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| Change in Inventory | 160.87 | 707.17 | -652.02 | -353.44 | -44.02 | 43.2 | Upgrade
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| Change in Accounts Payable | 113.1 | -8.23 | -415.72 | 246.84 | 16.92 | 72 | Upgrade
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| Change in Other Net Operating Assets | -16.02 | 21.62 | -109.41 | 67.57 | -1.79 | -70.45 | Upgrade
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| Operating Cash Flow | 643.69 | 813.23 | -285.36 | 196.35 | -16 | 184.15 | Upgrade
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| Operating Cash Flow Growth | 23.69% | - | - | - | - | -9.99% | Upgrade
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| Capital Expenditures | -25.87 | -18.68 | -34.14 | -76.64 | -68.32 | -73.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | - | 0.1 | 1.17 | 0.4 | - | Upgrade
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| Cash Acquisitions | - | - | -900.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.52 | -35.31 | -21.35 | -22.23 | -38.68 | -41.96 | Upgrade
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| Investment in Securities | -1,065 | 140.93 | 256.24 | 398.86 | -22.47 | 421.14 | Upgrade
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| Other Investing Activities | 45.57 | 52.5 | 136.2 | 64.54 | 74.04 | 93.47 | Upgrade
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| Investing Cash Flow | -1,081 | 139.44 | -563.35 | 365.69 | -55.03 | 398.99 | Upgrade
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| Short-Term Debt Issued | - | - | 972.38 | 97.45 | 235.11 | - | Upgrade
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| Long-Term Debt Issued | - | 1,229 | - | - | - | - | Upgrade
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| Total Debt Issued | 160.14 | 1,229 | 972.38 | 97.45 | 235.11 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,388 | - | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -20.36 | -16.06 | -14.19 | -14.93 | -14.92 | Upgrade
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| Total Debt Repaid | -39.79 | -1,408 | -16.06 | -14.19 | -14.93 | -74.92 | Upgrade
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| Net Debt Issued (Repaid) | 120.35 | -179.39 | 956.32 | 83.26 | 220.18 | -74.92 | Upgrade
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| Issuance of Common Stock | 4.08 | 19.76 | 58.11 | 36.14 | 19 | - | Upgrade
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| Repurchase of Common Stock | -127.67 | - | -36.74 | -101.5 | - | -78.18 | Upgrade
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| Common Dividends Paid | -212.53 | -212.4 | -529.53 | -283.45 | -262.68 | -178.04 | Upgrade
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| Other Financing Activities | -29.4 | -38.7 | -0.28 | -0.57 | 0.01 | 0.08 | Upgrade
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| Financing Cash Flow | -245.17 | -410.72 | 447.89 | -266.12 | -23.48 | -331.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.19 | -8.18 | 31.54 | -10.41 | -17.52 | -6.96 | Upgrade
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| Net Cash Flow | -695.34 | 533.76 | -369.29 | 285.51 | -112.03 | 245.11 | Upgrade
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| Free Cash Flow | 617.82 | 794.55 | -319.5 | 119.7 | -84.32 | 110.49 | Upgrade
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| Free Cash Flow Growth | 22.65% | - | - | - | - | -32.97% | Upgrade
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| Free Cash Flow Margin | 20.24% | 27.54% | -11.06% | 3.32% | -3.22% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 4.34 | -1.80 | 0.67 | -0.48 | 0.62 | Upgrade
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| Cash Interest Paid | 3.55 | 18.83 | 12.87 | 4.55 | 5.82 | 3.14 | Upgrade
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| Cash Income Tax Paid | 35.58 | 101.84 | 116.99 | 24.37 | 5.89 | 55.02 | Upgrade
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| Levered Free Cash Flow | 53.24 | 890.08 | -563.74 | 137.49 | -441.52 | -60.16 | Upgrade
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| Unlevered Free Cash Flow | 69.49 | 905.89 | -555.7 | 140.34 | -437.86 | -58.2 | Upgrade
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| Change in Net Working Capital | 162.6 | -744.25 | 798.29 | 163.46 | 506.19 | 68.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.