Wistron Corporation (TPE: 3231)
Taiwan
· Delayed Price · Currency is TWD 118.50
+4.50 (3.95%)
Nov 22, 2024, 1:30 PM CST
Wistron 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 | 15,471 | 11,472 | 11,162 | 10,468 | 8,682 | 6,801 | Upgrade
|
| Depreciation & Amortization | 11,009 | 11,900 | 11,043 | 8,890 | 9,768 | 9,833 | Upgrade
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| Other Amortization | 458.6 | 460.4 | 444.64 | 335.39 | 292.14 | 250.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -363.03 | 203.54 | -10.22 | -661.74 | -40.27 | 41.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 622.25 | 171.4 | 4.66 | 760.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -137.55 | 209.92 | 4,307 | -883.16 | -820.06 | 203.66 | Upgrade
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| Loss (Gain) on Equity Investments | -767.86 | -764.15 | -776.33 | -117.19 | -447.13 | -339.57 | Upgrade
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| Stock-Based Compensation | 162.89 | 363.96 | 313.53 | 353.5 | 118.73 | 281.58 | Upgrade
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| Provision & Write-off of Bad Debts | 175.69 | -3.83 | -74.19 | -22.06 | 6.61 | 299.46 | Upgrade
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| Other Operating Activities | 13,593 | 1,990 | 8,831 | 4,782 | 4,260 | 3,275 | Upgrade
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| Change in Accounts Receivable | -44,277 | -21,126 | 68,874 | -34,764 | 1,821 | -15,156 | Upgrade
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| Change in Inventory | -47,731 | 20,882 | 17,308 | -68,003 | -32,799 | 2,502 | Upgrade
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| Change in Accounts Payable | 54,029 | 12,860 | -71,046 | 54,887 | -12,407 | 634.63 | Upgrade
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| Change in Unearned Revenue | 2,853 | 1,638 | 2,301 | 1,616 | 1,611 | 827.42 | Upgrade
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| Change in Other Net Operating Assets | 17,679 | 7,962 | 757.64 | 822.94 | 9,272 | 9,160 | Upgrade
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| Operating Cash Flow | 22,777 | 48,219 | 53,440 | -21,536 | -10,683 | 18,614 | Upgrade
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| Operating Cash Flow Growth | -6.28% | -9.77% | - | - | - | 347.86% | Upgrade
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| Capital Expenditures | -12,501 | -12,961 | -13,609 | -10,496 | -9,838 | -6,610 | Upgrade
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| Sale of Property, Plant & Equipment | 1,467 | 1,190 | 635.31 | 674.88 | 14,124 | 102.27 | Upgrade
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| Cash Acquisitions | 292.78 | -210.89 | - | -1,927 | 529.77 | - | Upgrade
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| Divestitures | 2,680 | - | - | 1,506 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,388 | -802.85 | -843.32 | -683.97 | -470.8 | -185.62 | Upgrade
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| Investment in Securities | -5,603 | 1,972 | -903.23 | -613.7 | -14,316 | -630.58 | Upgrade
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| Other Investing Activities | -2,211 | -3,851 | -2,019 | -5,057 | -6,295 | -1,452 | Upgrade
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| Investing Cash Flow | -17,264 | -14,665 | -16,739 | -16,597 | -16,266 | -8,776 | Upgrade
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| Short-Term Debt Issued | - | 719,962 | 824,177 | 645,122 | 870,314 | 725,995 | Upgrade
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| Long-Term Debt Issued | - | 34,808 | 18,179 | 32,650 | 33,650 | 8,820 | Upgrade
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| Total Debt Issued | 725,357 | 754,770 | 842,356 | 677,773 | 903,965 | 734,815 | Upgrade
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| Short-Term Debt Repaid | - | -737,796 | -861,548 | -603,585 | -815,925 | -728,626 | Upgrade
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| Long-Term Debt Repaid | - | -30,575 | -29,170 | -24,613 | -27,470 | -11,277 | Upgrade
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| Total Debt Repaid | -729,046 | -768,370 | -890,717 | -628,198 | -843,395 | -739,902 | Upgrade
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| Net Debt Issued (Repaid) | -3,689 | -13,600 | -48,361 | 49,574 | 60,570 | -5,087 | Upgrade
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| Issuance of Common Stock | 739.04 | 567.7 | 113.26 | - | - | 448.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,607 | - | Upgrade
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| Common Dividends Paid | -7,462 | -7,401 | -6,257 | -6,258 | -5,681 | -4,227 | Upgrade
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| Other Financing Activities | 23,324 | -2,771 | 6,139 | 1,276 | -2,259 | 3,811 | Upgrade
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| Financing Cash Flow | 12,913 | -23,205 | -48,366 | 44,593 | 51,023 | -5,054 | Upgrade
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| Foreign Exchange Rate Adjustments | -458.1 | -646.12 | 7,849 | -2,509 | -1,940 | -900.56 | Upgrade
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| Net Cash Flow | 17,969 | 9,704 | -3,817 | 3,950 | 22,134 | 3,883 | Upgrade
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| Free Cash Flow | 10,277 | 35,258 | 39,831 | -32,032 | -20,521 | 12,003 | Upgrade
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| Free Cash Flow Growth | 1.93% | -11.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.05% | 4.07% | 4.05% | -3.72% | -2.43% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 12.22 | 13.69 | -11.15 | -7.16 | 4.17 | Upgrade
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| Cash Interest Paid | 8,480 | 9,485 | 6,167 | 2,049 | 2,709 | 5,161 | Upgrade
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| Cash Income Tax Paid | 5,899 | 11,012 | 5,642 | 4,643 | 4,127 | 2,921 | Upgrade
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| Levered Free Cash Flow | 8,974 | 20,023 | 24,804 | -38,567 | -10,962 | 9,071 | Upgrade
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| Unlevered Free Cash Flow | 14,082 | 25,481 | 28,534 | -37,392 | -9,494 | 12,078 | Upgrade
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| Change in Net Working Capital | 7,181 | -9,417 | -14,028 | 46,025 | 18,408 | -195.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.