Wowprime Corp. (TPE: 2727)
Taiwan
· Delayed Price · Currency is TWD 220.00
-0.50 (-0.23%)
Sep 10, 2024, 1:04 PM CST
Wowprime 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 | Jun '24 Jun 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 | 1,306 | 1,381 | 390.8 | -104.7 | 348.26 | 355.02 | Upgrade
|
| Depreciation & Amortization | 2,198 | 2,162 | 2,134 | 2,158 | 2,005 | 2,191 | Upgrade
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| Other Amortization | 16.6 | 15.94 | 12.89 | 14.2 | 10.47 | 9.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 60.02 | 28.63 | 111.34 | 174.86 | 135.49 | 139.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.56 | 93.55 | 15.41 | 115.23 | - | -4.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.62 | 0.98 | - | - | - | 0.22 | Upgrade
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| Loss (Gain) on Equity Investments | 0.55 | -1.36 | -1.7 | 0.28 | - | 0.24 | Upgrade
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| Stock-Based Compensation | 40.77 | 40.77 | 0.87 | 5.87 | 1.95 | 3.68 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Other Operating Activities | -170.86 | -3.47 | -59.85 | -174.5 | -155.76 | -55.13 | Upgrade
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| Change in Accounts Receivable | -189.41 | -128.74 | -21.5 | -164.63 | -63.36 | 112.94 | Upgrade
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| Change in Inventory | 423.21 | 783.08 | -589.94 | -288.33 | -195.64 | -84.25 | Upgrade
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| Change in Accounts Payable | 4.46 | 118.34 | -56.77 | 140.3 | 123.33 | -27.4 | Upgrade
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| Change in Unearned Revenue | -99.56 | -187.15 | 224.11 | 492.38 | 118.81 | -32.11 | Upgrade
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| Change in Other Net Operating Assets | 21.68 | 3.75 | 659.15 | -169.22 | 41.52 | -99.75 | Upgrade
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| Operating Cash Flow | 3,706 | 4,308 | 2,819 | 2,200 | 2,370 | 2,509 | Upgrade
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| Operating Cash Flow Growth | -26.19% | 52.79% | 28.14% | -7.17% | -5.56% | 137.90% | Upgrade
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| Capital Expenditures | -1,101 | -1,015 | -894.39 | -1,062 | -823.24 | -847.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 2.05 | 1.32 | Upgrade
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| Sale (Purchase) of Intangibles | -17.46 | -16.39 | -22.97 | -4.04 | -13.61 | -1.68 | Upgrade
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| Investment in Securities | -232.58 | -1,384 | -452.88 | 406.52 | 194.47 | -82.1 | Upgrade
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| Other Investing Activities | 67.19 | 32.7 | -2.62 | 13.92 | -51.22 | 142.98 | Upgrade
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| Investing Cash Flow | -1,284 | -2,383 | -1,373 | -645.64 | -691.55 | -786.97 | Upgrade
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| Short-Term Debt Issued | - | - | 237.12 | 338.92 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 701.88 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 701.88 | 237.12 | 338.92 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | -776.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,318 | -1,270 | -1,309 | -1,221 | -1,323 | Upgrade
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| Total Debt Repaid | -1,762 | -2,094 | -1,270 | -1,309 | -1,221 | -1,323 | Upgrade
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| Net Debt Issued (Repaid) | -1,762 | -1,392 | -1,033 | -969.69 | -1,021 | -1,323 | Upgrade
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| Issuance of Common Stock | 43.74 | 43.74 | 28.08 | 121.72 | 76.57 | 143.31 | Upgrade
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| Repurchase of Common Stock | - | - | -102.74 | -339.1 | - | - | Upgrade
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| Common Dividends Paid | -288.55 | -288.55 | - | -327.09 | -337.7 | -329.69 | Upgrade
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| Other Financing Activities | 14.84 | 29.2 | 27.22 | 33.27 | -233.73 | -185.78 | Upgrade
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| Financing Cash Flow | -1,992 | -1,607 | -1,080 | -1,481 | -1,516 | -1,695 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.26 | -21.64 | 17.23 | -11.73 | 32.85 | -72.52 | Upgrade
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| Net Cash Flow | 472.08 | 295.69 | 383.57 | 61.78 | 195.77 | -45.09 | Upgrade
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| Free Cash Flow | 2,605 | 3,293 | 1,925 | 1,138 | 1,547 | 1,662 | Upgrade
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| Free Cash Flow Growth | -37.32% | 71.07% | 69.15% | -26.43% | -6.93% | - | Upgrade
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| Free Cash Flow Margin | 11.66% | 14.75% | 10.51% | 6.62% | 10.15% | 10.24% | Upgrade
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| Free Cash Flow Per Share | 30.68 | 39.19 | 23.33 | 13.80 | 18.63 | 20.32 | Upgrade
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| Cash Interest Paid | 95.68 | 105.7 | 153.61 | 176.1 | 111.52 | 81.56 | Upgrade
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| Cash Income Tax Paid | 380.44 | 264.33 | 36.74 | 12.58 | 106.56 | 89.31 | Upgrade
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| Levered Free Cash Flow | 2,170 | 2,699 | 1,009 | 897.57 | 2,528 | 1,694 | Upgrade
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| Unlevered Free Cash Flow | 2,237 | 2,771 | 1,105 | 1,008 | 2,598 | 1,745 | Upgrade
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| Change in Net Working Capital | -58.49 | -468.58 | 419.92 | 91.19 | -1,071 | -12.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.