Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.15
+0.20 (0.59%)
Apr 2, 2025, 1:30 PM CST

Weikeng Industrial Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,142786.771,6991,721699.31
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Depreciation & Amortization
180.12181.65193.72184.35176.67
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Loss (Gain) From Sale of Investments
-8.03-15.876.78-7.92-3.2
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Provision & Write-off of Bad Debts
0.4549.370.28-9.583.01
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Other Operating Activities
45.82-128.21201.42586.6756.86
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Change in Accounts Receivable
-4,158-791.91704.27-2,860-2,459
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Change in Inventory
-7.63-4,251-5,980-2,4312,623
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Change in Accounts Payable
-1,3166,032-1,7471,732-1,740
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Change in Unearned Revenue
-517.37213.21697.71115.69196.03
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Change in Other Net Operating Assets
685.82-995.3630.28260.18255.53
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Operating Cash Flow
-3,9531,081-4,193-708.66-193.82
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Capital Expenditures
-20.14-30.05-7.76-12.12-3.11
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Sale of Property, Plant & Equipment
-0.59-0.28-
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Sale (Purchase) of Intangibles
-8.22-6.84-6.75-6.53-35.21
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Investment in Securities
-11.59-6.66-41.197.861.98
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Other Investing Activities
-17.82-41.35-3.5-1.31-1.92
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Investing Cash Flow
-57.77-84.3-59.2-11.82-38.26
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Short-Term Debt Issued
2,63954.183,6521,251-
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Long-Term Debt Issued
2,500-2,000-1,000
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Total Debt Issued
5,13954.185,6521,2511,000
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Short-Term Debt Repaid
-----99.54
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Long-Term Debt Repaid
-160.48-154.9-155.52-139.49-134.92
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Total Debt Repaid
-160.48-154.9-155.52-139.49-234.46
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Net Debt Issued (Repaid)
4,978-100.735,4961,111765.54
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Common Dividends Paid
-870-1,313-1,270-494.51-212.45
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Other Financing Activities
-0.01---0.03
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Financing Cash Flow
4,108-1,4144,226616.74553.06
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Foreign Exchange Rate Adjustments
477.25-12599.41-115.98-170.99
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Net Cash Flow
574.59-428.78572.9-219.73149.98
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Free Cash Flow
-3,9731,051-4,201-720.78-196.93
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Free Cash Flow Margin
-4.43%1.48%-5.98%-1.00%-0.34%
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Free Cash Flow Per Share
-7.632.12-8.95-1.68-0.52
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Cash Interest Paid
1,051917.41319.86157.65271.4
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Cash Income Tax Paid
316.03407.7558.41155.05157.16
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Levered Free Cash Flow
-3,686787.98-4,590-1,232-609.44
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Unlevered Free Cash Flow
-3,0131,374-4,309-1,127-452.18
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Change in Net Working Capital
4,743-75.386,1932,8711,201
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.