Wistron Corporation (TPE:3231)
Taiwan
· Delayed Price · Currency is TWD 101.00
-0.50 (-0.49%)
Apr 2, 2025, 1:35 PM CST
Wistron 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 17,446 | 11,472 | 11,162 | 10,468 | 8,682 | Upgrade
|
| Depreciation & Amortization | 10,793 | 11,900 | 11,043 | 8,890 | 9,768 | Upgrade
|
| Other Amortization | 453.08 | 445.11 | 444.64 | 335.39 | 292.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -406.67 | 203.54 | -10.22 | -661.74 | -40.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 569.22 | 171.4 | 4.66 | 760.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -307.33 | 209.92 | 4,307 | -883.16 | -820.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -433.22 | -764.15 | -776.33 | -117.19 | -447.13 | Upgrade
|
| Stock-Based Compensation | 95.36 | 363.96 | 313.53 | 353.5 | 118.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -28.83 | -3.83 | -74.19 | -22.06 | 6.61 | Upgrade
|
| Other Operating Activities | 17,961 | 2,005 | 8,831 | 4,782 | 4,260 | Upgrade
|
| Change in Accounts Receivable | -68,834 | -21,126 | 68,874 | -34,764 | 1,821 | Upgrade
|
| Change in Inventory | -64,171 | 20,882 | 17,308 | -68,003 | -32,799 | Upgrade
|
| Change in Accounts Payable | 70,899 | 12,860 | -71,046 | 54,887 | -12,407 | Upgrade
|
| Change in Unearned Revenue | 2,186 | 1,638 | 2,301 | 1,616 | 1,611 | Upgrade
|
| Change in Other Net Operating Assets | 19,528 | 7,962 | 757.64 | 822.94 | 9,272 | Upgrade
|
| Operating Cash Flow | 5,750 | 48,219 | 53,440 | -21,536 | -10,683 | Upgrade
|
| Operating Cash Flow Growth | -88.08% | -9.77% | - | - | - | Upgrade
|
| Capital Expenditures | -16,593 | -12,961 | -13,609 | -10,496 | -9,838 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,482 | 1,190 | 635.31 | 674.88 | 14,124 | Upgrade
|
| Cash Acquisitions | 503.67 | -210.89 | - | -1,927 | 529.77 | Upgrade
|
| Divestitures | 2,680 | - | - | 1,506 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,230 | -802.85 | -843.32 | -683.97 | -470.8 | Upgrade
|
| Investment in Securities | -4,659 | 1,972 | -903.23 | -613.7 | -14,316 | Upgrade
|
| Other Investing Activities | -2,277 | -3,851 | -2,019 | -5,057 | -6,295 | Upgrade
|
| Investing Cash Flow | -20,094 | -14,665 | -16,739 | -16,597 | -16,266 | Upgrade
|
| Short-Term Debt Issued | 666,976 | 719,962 | 824,177 | 645,122 | 870,314 | Upgrade
|
| Long-Term Debt Issued | 46,906 | 34,808 | 18,179 | 32,650 | 33,650 | Upgrade
|
| Total Debt Issued | 713,882 | 754,770 | 842,356 | 677,773 | 903,965 | Upgrade
|
| Short-Term Debt Repaid | -685,972 | -737,796 | -861,548 | -603,585 | -815,925 | Upgrade
|
| Long-Term Debt Repaid | -30,588 | -30,575 | -29,170 | -24,613 | -27,470 | Upgrade
|
| Total Debt Repaid | -716,560 | -768,370 | -890,717 | -628,198 | -843,395 | Upgrade
|
| Net Debt Issued (Repaid) | -2,677 | -13,600 | -48,361 | 49,574 | 60,570 | Upgrade
|
| Issuance of Common Stock | 813.65 | 567.7 | 113.26 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,607 | Upgrade
|
| Common Dividends Paid | -7,462 | -7,401 | -6,257 | -6,258 | -5,681 | Upgrade
|
| Other Financing Activities | 22,180 | -2,771 | 6,139 | 1,276 | -2,259 | Upgrade
|
| Financing Cash Flow | 12,855 | -23,205 | -48,366 | 44,593 | 51,023 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5,329 | -646.12 | 7,849 | -2,509 | -1,940 | Upgrade
|
| Net Cash Flow | 3,840 | 9,704 | -3,817 | 3,950 | 22,134 | Upgrade
|
| Free Cash Flow | -10,843 | 35,258 | 39,831 | -32,032 | -20,521 | Upgrade
|
| Free Cash Flow Growth | - | -11.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.03% | 4.07% | 4.04% | -3.72% | -2.43% | Upgrade
|
| Free Cash Flow Per Share | -3.73 | 12.22 | 13.69 | -11.15 | -7.16 | Upgrade
|
| Cash Interest Paid | 8,598 | 9,485 | 6,167 | 2,049 | 2,709 | Upgrade
|
| Cash Income Tax Paid | 5,559 | 11,012 | 5,642 | 4,643 | 4,127 | Upgrade
|
| Levered Free Cash Flow | -23,526 | 20,008 | 24,804 | -38,567 | -10,962 | Upgrade
|
| Unlevered Free Cash Flow | -18,516 | 25,481 | 28,534 | -37,392 | -9,494 | Upgrade
|
| Change in Net Working Capital | 36,396 | -9,417 | -14,028 | 46,025 | 18,408 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.