Weikeng Industrial Co., Ltd. (TPE: 3033)
Taiwan
· Delayed Price · Currency is TWD 34.05
+0.10 (0.29%)
Jan 20, 2025, 1:30 PM CST
Weikeng Industrial 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 | 1,104 | 786.77 | 1,699 | 1,721 | 699.31 | 260.39 | Upgrade
|
| Depreciation & Amortization | 180.63 | 181.65 | 193.72 | 184.35 | 176.67 | 163.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.36 | -15.87 | 6.78 | -7.92 | -3.2 | 8.19 | Upgrade
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| Provision & Write-off of Bad Debts | 63.67 | 49.37 | 0.28 | -9.58 | 3.01 | -9.29 | Upgrade
|
| Other Operating Activities | 123.53 | -128.21 | 201.42 | 586.67 | 56.86 | -130.64 | Upgrade
|
| Change in Accounts Receivable | -2,997 | -791.91 | 704.27 | -2,860 | -2,459 | 209.71 | Upgrade
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| Change in Inventory | 1,816 | -4,251 | -5,980 | -2,431 | 2,623 | 2,926 | Upgrade
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| Change in Accounts Payable | -381.89 | 6,032 | -1,747 | 1,732 | -1,740 | -316.61 | Upgrade
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| Change in Unearned Revenue | -880.78 | 213.21 | 697.71 | 115.69 | 196.03 | 23.52 | Upgrade
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| Change in Other Net Operating Assets | 499.92 | -995.36 | 30.28 | 260.18 | 255.53 | -81.18 | Upgrade
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| Operating Cash Flow | -489.2 | 1,081 | -4,193 | -708.66 | -193.82 | 3,050 | Upgrade
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| Capital Expenditures | -32 | -30.05 | -7.76 | -12.12 | -3.11 | -11.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.59 | - | 0.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.46 | -6.84 | -6.75 | -6.53 | -35.21 | -33.44 | Upgrade
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| Investment in Securities | - | -6.66 | -41.19 | 7.86 | 1.98 | - | Upgrade
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| Other Investing Activities | -22.09 | -41.35 | -3.5 | -1.31 | -1.92 | 1.36 | Upgrade
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| Investing Cash Flow | -60.98 | -84.3 | -59.2 | -11.82 | -38.26 | -43.57 | Upgrade
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| Short-Term Debt Issued | - | 54.18 | 3,652 | 1,251 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | 1,000 | - | Upgrade
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| Total Debt Issued | 1,489 | 54.18 | 5,652 | 1,251 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -99.54 | -1,893 | Upgrade
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| Long-Term Debt Repaid | - | -154.9 | -155.52 | -139.49 | -134.92 | -136.61 | Upgrade
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| Total Debt Repaid | -162.46 | -154.9 | -155.52 | -139.49 | -234.46 | -2,029 | Upgrade
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| Net Debt Issued (Repaid) | 1,326 | -100.73 | 5,496 | 1,111 | 765.54 | -2,029 | Upgrade
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| Common Dividends Paid | -870 | -1,313 | -1,270 | -494.51 | -212.45 | -354.17 | Upgrade
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| Other Financing Activities | - | 0.01 | - | - | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | 456.45 | -1,414 | 4,226 | 616.74 | 553.06 | -2,383 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.23 | -12 | 599.41 | -115.98 | -170.99 | -89.55 | Upgrade
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| Net Cash Flow | -227.96 | -428.78 | 572.9 | -219.73 | 149.98 | 533.46 | Upgrade
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| Free Cash Flow | -521.19 | 1,051 | -4,201 | -720.78 | -196.93 | 3,039 | Upgrade
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| Free Cash Flow Margin | -0.63% | 1.48% | -5.98% | -1.00% | -0.34% | 6.30% | Upgrade
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| Free Cash Flow Per Share | -1.04 | 2.12 | -8.95 | -1.68 | -0.52 | 8.21 | Upgrade
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| Cash Interest Paid | 1,057 | 917.41 | 319.86 | 157.65 | 271.4 | 449.14 | Upgrade
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| Cash Income Tax Paid | 199.13 | 407.7 | 558.41 | 155.05 | 157.16 | 203.99 | Upgrade
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| Levered Free Cash Flow | 2.96 | 787.98 | -4,590 | -1,232 | -609.44 | 3,026 | Upgrade
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| Unlevered Free Cash Flow | 674.27 | 1,374 | -4,309 | -1,127 | -452.18 | 3,292 | Upgrade
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| Change in Net Working Capital | 900.15 | -75.38 | 6,193 | 2,871 | 1,201 | -2,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.