WPG Holdings Limited (TPE:3702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.80
+0.80 (1.18%)
Jun 6, 2025, 1:30 PM CST

WPG Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,1947,2458,10910,51211,4978,123
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Depreciation & Amortization
1,0461,0571,019933.24899.36764.94
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Other Amortization
109.59107.03106.3789.6573.7264.42
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Loss (Gain) From Sale of Assets
6.527.195.872.05-455.690.67
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Asset Writedown & Restructuring Costs
155.18155.180.7754.26422.04-
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Loss (Gain) From Sale of Investments
1.22-364.99-4,318-4.35-530.2-145.93
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Loss (Gain) on Equity Investments
-1,321-1,217-756.66-1,658-1,820-861.66
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Stock-Based Compensation
10.63---17.96-
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Provision & Write-off of Bad Debts
181.98-344.63354.38131.6114.42-22.78
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Other Operating Activities
1,2361,1041,7531,7812,463-146.31
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Change in Accounts Receivable
-41,362-35,671-10,01913,231-23,2722,348
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Change in Inventory
-36,432-49,2528,842-25,528-29,11610,620
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Change in Accounts Payable
44,20748,4114,3075,42213,003-676.23
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Change in Other Net Operating Assets
7,7653,3846,624-11,2267,544-2,656
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Operating Cash Flow
-17,095-25,23116,204-6,088-19,03417,825
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Capital Expenditures
-324.22-361.94-645.77-568.37-1,876-6,040
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Sale of Property, Plant & Equipment
0.881.632.934.626.531.66
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Cash Acquisitions
---282.18---
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Divestitures
---163.54---
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Investment in Securities
477.74-2,6425,108-2,03787.08-3,006
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Other Investing Activities
-1.81-5.117.11-28.72640.36-51.06
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Investing Cash Flow
152.59-3,0084,027-2,630-1,142-9,095
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Short-Term Debt Issued
-1,203,917851,929828,707708,849818,967
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Long-Term Debt Issued
-56,29950,26439,14720,55220,204
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Total Debt Issued
1,329,1291,260,216902,193867,855729,401839,171
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Short-Term Debt Repaid
--1,181,727-848,950-832,625-683,051-829,432
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Long-Term Debt Repaid
--38,312-62,403-26,714-14,468-8,407
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Total Debt Repaid
-1,287,443-1,220,039-911,352-859,339-697,520-837,839
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Net Debt Issued (Repaid)
41,68540,177-9,1598,51531,8811,332
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Preferred Dividends Paid
-400-400-400-400-400-115.07
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Common Dividends Paid
-5,877-5,877-6,464-5,877-5,205-4,030
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Dividends Paid
-6,277-6,277-6,864-6,277-5,605-4,145
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Other Financing Activities
-9,835-10,02346.66-187.48202.758.72
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Financing Cash Flow
25,57423,877-15,9772,05126,479-2,754
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Foreign Exchange Rate Adjustments
2,8505,253-406.788,990-2,915-4,949
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Net Cash Flow
11,481891.983,8472,3233,3881,027
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Free Cash Flow
-17,419-25,59315,558-6,657-20,90911,785
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Free Cash Flow Margin
-1.84%-2.91%2.32%-0.86%-2.69%1.93%
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Free Cash Flow Per Share
-10.21-15.169.26-3.96-12.447.01
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Cash Interest Paid
8,5917,9536,1953,8161,6581,953
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Cash Income Tax Paid
1,9621,9311,7052,2241,4982,284
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Levered Free Cash Flow
-18,049-28,67113,142-10,821-22,2808,146
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Unlevered Free Cash Flow
-12,645-23,62916,998-8,237-21,2199,217
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Change in Net Working Capital
23,32033,620-10,02217,87928,961-8,146
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.