WPG Holdings Limited (TPE: 3702)
Taiwan
· Delayed Price · Currency is TWD 66.00
-2.00 (-2.94%)
Dec 20, 2024, 1:30 PM CST
WPG Holdings 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 | 9,138 | 8,109 | 10,512 | 11,497 | 8,123 | 6,453 | Upgrade
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| Depreciation & Amortization | 1,078 | 1,019 | 933.24 | 899.36 | 764.94 | 724.26 | Upgrade
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| Other Amortization | 107.7 | 106.37 | 89.65 | 73.72 | 64.42 | 16.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.68 | 5.87 | 2.05 | -455.69 | 0.67 | 1.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.77 | 54.26 | 422.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,508 | -4,318 | -4.35 | -530.2 | -145.93 | -83.91 | Upgrade
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| Loss (Gain) on Equity Investments | -1,105 | -756.66 | -1,658 | -1,820 | -861.66 | -22.12 | Upgrade
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| Stock-Based Compensation | - | - | - | 17.96 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -444.02 | 354.38 | 131.61 | 14.42 | -22.78 | -92.32 | Upgrade
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| Other Operating Activities | 1,158 | 1,753 | 1,781 | 2,463 | -146.31 | 588.74 | Upgrade
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| Change in Accounts Receivable | -49,045 | -10,019 | 13,231 | -23,272 | 2,348 | -15,321 | Upgrade
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| Change in Inventory | -24,191 | 8,842 | -25,528 | -29,116 | 10,620 | -2,950 | Upgrade
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| Change in Accounts Payable | 57,714 | 4,307 | 5,422 | 13,003 | -676.23 | 10,427 | Upgrade
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| Change in Other Net Operating Assets | 3,069 | 6,624 | -11,226 | 7,544 | -2,656 | -853.92 | Upgrade
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| Operating Cash Flow | -4,913 | 16,204 | -6,088 | -19,034 | 17,825 | -1,414 | Upgrade
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| Capital Expenditures | -453.49 | -645.77 | -568.37 | -1,876 | -6,040 | -429.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 2.93 | 4.62 | 6.53 | 1.66 | 4.1 | Upgrade
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| Cash Acquisitions | - | -282.18 | - | - | - | - | Upgrade
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| Divestitures | - | -163.54 | - | - | - | - | Upgrade
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| Investment in Securities | 2,712 | 5,108 | -2,037 | 87.08 | -3,006 | -8,975 | Upgrade
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| Other Investing Activities | 75.35 | 7.11 | -28.72 | 640.36 | -51.06 | 67.64 | Upgrade
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| Investing Cash Flow | 2,336 | 4,027 | -2,630 | -1,142 | -9,095 | -9,333 | Upgrade
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| Short-Term Debt Issued | - | 851,929 | 828,707 | 708,849 | 818,967 | 784,732 | Upgrade
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| Long-Term Debt Issued | - | 50,264 | 39,147 | 20,552 | 20,204 | 2,416 | Upgrade
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| Total Debt Issued | 1,177,940 | 902,193 | 867,855 | 729,401 | 839,171 | 787,148 | Upgrade
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| Short-Term Debt Repaid | - | -848,950 | -832,625 | -683,051 | -829,432 | -772,464 | Upgrade
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| Long-Term Debt Repaid | - | -62,403 | -26,714 | -14,468 | -8,407 | -3,873 | Upgrade
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| Total Debt Repaid | -1,151,251 | -911,352 | -859,339 | -697,520 | -837,839 | -776,336 | Upgrade
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| Net Debt Issued (Repaid) | 26,689 | -9,159 | 8,515 | 31,881 | 1,332 | 10,812 | Upgrade
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| Preferred Dividends Paid | -400 | -400 | -400 | -400 | -115.07 | - | Upgrade
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| Common Dividends Paid | -5,877 | -6,464 | -5,877 | -5,205 | -4,030 | -4,533 | Upgrade
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| Dividends Paid | -6,277 | -6,864 | -6,277 | -5,605 | -4,145 | -4,533 | Upgrade
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| Other Financing Activities | -4.94 | 46.66 | -187.48 | 202.7 | 58.72 | -21.45 | Upgrade
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| Financing Cash Flow | 20,408 | -15,977 | 2,051 | 26,479 | -2,754 | 16,251 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,551 | -406.78 | 8,990 | -2,915 | -4,949 | -2,630 | Upgrade
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| Net Cash Flow | 15,279 | 3,847 | 2,323 | 3,388 | 1,027 | 2,876 | Upgrade
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| Free Cash Flow | -5,367 | 15,558 | -6,657 | -20,909 | 11,785 | -1,843 | Upgrade
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| Free Cash Flow Margin | -0.65% | 2.32% | -0.86% | -2.69% | 1.93% | -0.35% | Upgrade
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| Free Cash Flow Per Share | -3.20 | 9.26 | -3.96 | -12.44 | 7.01 | -1.10 | Upgrade
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| Cash Interest Paid | 7,485 | 6,195 | 3,816 | 1,658 | 1,953 | 2,193 | Upgrade
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| Cash Income Tax Paid | 1,783 | 1,705 | 2,224 | 1,498 | 2,284 | 1,152 | Upgrade
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| Levered Free Cash Flow | -7,432 | 13,126 | -10,821 | -22,280 | 8,146 | -4,122 | Upgrade
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| Unlevered Free Cash Flow | -2,698 | 16,982 | -8,237 | -21,219 | 9,217 | -2,781 | Upgrade
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| Change in Net Working Capital | 12,089 | -10,006 | 17,879 | 28,961 | -8,146 | 9,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.