WE & WIN Development Co., LTD (TPE:2537)
Taiwan
· Delayed Price · Currency is TWD 10.40
+0.15 (1.46%)
Apr 25, 2025, 1:30 PM CST
TPE:2537 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 314.82 | -60.13 | 77.9 | 414.73 | 176.39 | Upgrade
|
| Depreciation & Amortization | 15.67 | 13.95 | 11.72 | 10.55 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.21 | - | - | - | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.33 | -0.51 | -0.18 | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | 0.42 | 0.44 | 0.45 | 0.62 | Upgrade
|
| Other Operating Activities | -72.91 | -122.34 | -55.57 | 0.18 | -50.61 | Upgrade
|
| Change in Accounts Receivable | -14.84 | 3.67 | 0.63 | -4.05 | -0.3 | Upgrade
|
| Change in Inventory | -764.56 | -449.25 | -373.76 | -328.71 | -2,897 | Upgrade
|
| Change in Accounts Payable | 52.35 | 61.12 | -1,374 | 81.41 | 49.93 | Upgrade
|
| Change in Unearned Revenue | 504.58 | 530.6 | 106.99 | 266.43 | 106.92 | Upgrade
|
| Change in Other Net Operating Assets | -146.88 | -329.75 | -112.5 | -408.09 | -202.25 | Upgrade
|
| Operating Cash Flow | -113.66 | -351.72 | -1,718 | 32.89 | -2,807 | Upgrade
|
| Capital Expenditures | - | -2.55 | - | -0.09 | -1.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.71 | Upgrade
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| Investment in Securities | -26.73 | -34.6 | -4.91 | 233.63 | - | Upgrade
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| Other Investing Activities | -4.3 | 3.55 | -8.46 | -528.33 | -175.01 | Upgrade
|
| Investing Cash Flow | -10.33 | -33.6 | -13.37 | -294.78 | -174.61 | Upgrade
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| Short-Term Debt Issued | 1,591 | 2,813 | 3,451 | 2,492 | 3,569 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,472 | 494.22 | Upgrade
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| Total Debt Issued | 1,591 | 2,813 | 3,451 | 3,963 | 4,063 | Upgrade
|
| Short-Term Debt Repaid | -1,198 | -2,624 | -1,700 | -2,692 | -978.63 | Upgrade
|
| Long-Term Debt Repaid | -10.83 | -9.95 | -8.53 | -707.04 | -6.89 | Upgrade
|
| Total Debt Repaid | -1,209 | -2,634 | -1,709 | -3,399 | -985.52 | Upgrade
|
| Net Debt Issued (Repaid) | 382.7 | 179.07 | 1,742 | 564.34 | 3,077 | Upgrade
|
| Common Dividends Paid | - | - | -270.5 | -120.22 | - | Upgrade
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| Financing Cash Flow | 382.7 | 179.07 | 1,472 | 444.11 | 3,077 | Upgrade
|
| Net Cash Flow | 258.71 | -206.25 | -259.71 | 182.22 | 95.42 | Upgrade
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| Free Cash Flow | -113.66 | -354.27 | -1,718 | 32.8 | -2,808 | Upgrade
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| Free Cash Flow Margin | -5.13% | -64.90% | -102.13% | 1.41% | -190.23% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -1.18 | -5.70 | 0.11 | -9.32 | Upgrade
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| Cash Interest Paid | 240.95 | 224.27 | 157.18 | 103.98 | 89.51 | Upgrade
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| Cash Income Tax Paid | 7.99 | 12.72 | 74.77 | 3.53 | 5.79 | Upgrade
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| Levered Free Cash Flow | -374.6 | -330.15 | -1,795 | 145.69 | -3,003 | Upgrade
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| Unlevered Free Cash Flow | -316.1 | -255 | -1,717 | 194 | -2,979 | Upgrade
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| Change in Net Working Capital | 622.74 | 289.7 | 1,883 | 142.15 | 3,119 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.