Weltrend Semiconductor, Inc. (TPE:2436)
Taiwan · Delayed Price · Currency is TWD 57.70
-1.50 (-2.53%)
Sep 10, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 148.78 | 275.56 | 209.24 | 146.77 | 750.94 | 340.93 | Upgrade |
Depreciation & Amortization | 144.33 | 145.47 | 149.04 | 94.1 | 76.05 | 80.75 | Upgrade |
Other Amortization | 18.25 | 25.94 | 34.55 | 20.52 | 16.66 | 15.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.16 | - | -0.09 | -0.32 | -0.4 | Upgrade |
Loss (Gain) From Sale of Investments | 40.71 | 3.2 | -110.45 | 290.57 | -322.48 | -196.32 | Upgrade |
Stock-Based Compensation | 0.01 | 0.01 | 5.91 | 31.31 | 22.49 | 0.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.99 | 0.06 | 0.18 | -0.65 | 0.44 | -0.02 | Upgrade |
Other Operating Activities | -82.82 | -110.03 | -27.44 | -310.61 | 13.03 | -10.41 | Upgrade |
Change in Accounts Receivable | -146.37 | -30.06 | -168.37 | 619.85 | -321.43 | -217.24 | Upgrade |
Change in Inventory | -273.93 | -6.23 | 707.17 | -652.02 | -353.44 | -44.02 | Upgrade |
Change in Accounts Payable | 165.87 | 83.55 | -8.23 | -415.72 | 246.84 | 16.92 | Upgrade |
Change in Other Net Operating Assets | -24.59 | 20.11 | 21.62 | -109.41 | 67.57 | -1.79 | Upgrade |
Operating Cash Flow | -8.8 | 407.41 | 813.23 | -285.36 | 196.35 | -16 | Upgrade |
Operating Cash Flow Growth | - | -49.90% | - | - | - | - | Upgrade |
Capital Expenditures | -37.62 | -29.79 | -18.68 | -34.14 | -76.64 | -68.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.11 | 1.98 | - | 0.1 | 1.17 | 0.4 | Upgrade |
Cash Acquisitions | - | - | - | -900.39 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28.45 | -34.24 | -35.31 | -21.35 | -22.23 | -38.68 | Upgrade |
Investment in Securities | 397.81 | -410.45 | 140.93 | 256.24 | 398.86 | -22.47 | Upgrade |
Other Investing Activities | -2.52 | 45.37 | 52.5 | 136.2 | 64.54 | 74.04 | Upgrade |
Investing Cash Flow | 330.33 | -427.12 | 139.44 | -563.35 | 365.69 | -55.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 972.38 | 97.45 | 235.11 | Upgrade |
Long-Term Debt Issued | - | - | 1,229 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1,229 | 972.38 | 97.45 | 235.11 | Upgrade |
Short-Term Debt Repaid | - | -13.03 | -1,388 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.76 | -20.36 | -16.06 | -14.19 | -14.93 | Upgrade |
Total Debt Repaid | -74.91 | -33.79 | -1,408 | -16.06 | -14.19 | -14.93 | Upgrade |
Net Debt Issued (Repaid) | -74.91 | -33.79 | -179.39 | 956.32 | 83.26 | 220.18 | Upgrade |
Issuance of Common Stock | 4.08 | 4.08 | 19.76 | 58.11 | 36.14 | 19 | Upgrade |
Repurchase of Common Stock | -66.99 | -127.67 | - | -36.74 | -101.5 | - | Upgrade |
Common Dividends Paid | -212.53 | -212.53 | -212.4 | -529.53 | -283.45 | -262.68 | Upgrade |
Other Financing Activities | -41.15 | -29.4 | -38.7 | -0.28 | -0.57 | 0.01 | Upgrade |
Financing Cash Flow | -391.5 | -399.31 | -410.72 | 447.89 | -266.12 | -23.48 | Upgrade |
Foreign Exchange Rate Adjustments | -44.98 | 51.5 | -8.18 | 31.54 | -10.41 | -17.52 | Upgrade |
Net Cash Flow | -114.96 | -367.51 | 533.76 | -369.29 | 285.51 | -112.03 | Upgrade |
Free Cash Flow | -46.42 | 377.63 | 794.55 | -319.5 | 119.7 | -84.32 | Upgrade |
Free Cash Flow Growth | - | -52.47% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.36% | 12.20% | 27.53% | -11.06% | 3.32% | -3.22% | Upgrade |
Free Cash Flow Per Share | -0.25 | 1.94 | 4.34 | -1.80 | 0.67 | -0.48 | Upgrade |
Cash Interest Paid | 3.71 | 4.5 | 18.83 | 12.87 | 4.55 | 5.82 | Upgrade |
Cash Income Tax Paid | 37.45 | 35.83 | 101.84 | 116.99 | 24.37 | 5.89 | Upgrade |
Levered Free Cash Flow | -64.53 | 246.03 | 890.08 | -563.74 | 137.49 | -441.52 | Upgrade |
Unlevered Free Cash Flow | -48.7 | 262.54 | 905.89 | -555.7 | 140.34 | -437.86 | Upgrade |
Change in Working Capital | -279.01 | 67.37 | 552.2 | -557.3 | -360.46 | -246.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.