WPG Holdings Limited (TPE:3702)
Taiwan
· Delayed Price · Currency is TWD 68.90
+0.40 (0.58%)
Jun 27, 2025, 2:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 7,194 | 7,245 | 8,109 | 10,512 | 11,497 | 8,123 | Upgrade
|
Depreciation & Amortization | 1,046 | 1,057 | 1,019 | 933.24 | 899.36 | 764.94 | Upgrade
|
Other Amortization | 109.59 | 107.03 | 106.37 | 89.65 | 73.72 | 64.42 | Upgrade
|
Loss (Gain) From Sale of Assets | 6.52 | 7.19 | 5.87 | 2.05 | -455.69 | 0.67 | Upgrade
|
Asset Writedown & Restructuring Costs | 155.18 | 155.18 | 0.77 | 54.26 | 422.04 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 1.22 | -364.99 | -4,318 | -4.35 | -530.2 | -145.93 | Upgrade
|
Loss (Gain) on Equity Investments | -1,321 | -1,217 | -756.66 | -1,658 | -1,820 | -861.66 | Upgrade
|
Stock-Based Compensation | 10.63 | - | - | - | 17.96 | - | Upgrade
|
Provision & Write-off of Bad Debts | 181.98 | -344.63 | 354.38 | 131.61 | 14.42 | -22.78 | Upgrade
|
Other Operating Activities | 1,236 | 1,104 | 1,753 | 1,781 | 2,463 | -146.31 | Upgrade
|
Change in Accounts Receivable | -41,362 | -35,671 | -10,019 | 13,231 | -23,272 | 2,348 | Upgrade
|
Change in Inventory | -36,432 | -49,252 | 8,842 | -25,528 | -29,116 | 10,620 | Upgrade
|
Change in Accounts Payable | 44,207 | 48,411 | 4,307 | 5,422 | 13,003 | -676.23 | Upgrade
|
Change in Other Net Operating Assets | 7,765 | 3,384 | 6,624 | -11,226 | 7,544 | -2,656 | Upgrade
|
Operating Cash Flow | -17,095 | -25,231 | 16,204 | -6,088 | -19,034 | 17,825 | Upgrade
|
Capital Expenditures | -324.22 | -361.94 | -645.77 | -568.37 | -1,876 | -6,040 | Upgrade
|
Sale of Property, Plant & Equipment | 0.88 | 1.63 | 2.93 | 4.62 | 6.53 | 1.66 | Upgrade
|
Cash Acquisitions | - | - | -282.18 | - | - | - | Upgrade
|
Divestitures | - | - | -163.54 | - | - | - | Upgrade
|
Investment in Securities | 477.74 | -2,642 | 5,108 | -2,037 | 87.08 | -3,006 | Upgrade
|
Other Investing Activities | -1.81 | -5.11 | 7.11 | -28.72 | 640.36 | -51.06 | Upgrade
|
Investing Cash Flow | 152.59 | -3,008 | 4,027 | -2,630 | -1,142 | -9,095 | Upgrade
|
Short-Term Debt Issued | - | 1,203,917 | 851,929 | 828,707 | 708,849 | 818,967 | Upgrade
|
Long-Term Debt Issued | - | 56,299 | 50,264 | 39,147 | 20,552 | 20,204 | Upgrade
|
Total Debt Issued | 1,329,129 | 1,260,216 | 902,193 | 867,855 | 729,401 | 839,171 | Upgrade
|
Short-Term Debt Repaid | - | -1,181,727 | -848,950 | -832,625 | -683,051 | -829,432 | Upgrade
|
Long-Term Debt Repaid | - | -38,312 | -62,403 | -26,714 | -14,468 | -8,407 | Upgrade
|
Total Debt Repaid | -1,287,443 | -1,220,039 | -911,352 | -859,339 | -697,520 | -837,839 | Upgrade
|
Net Debt Issued (Repaid) | 41,685 | 40,177 | -9,159 | 8,515 | 31,881 | 1,332 | Upgrade
|
Preferred Dividends Paid | -400 | -400 | -400 | -400 | -400 | -115.07 | Upgrade
|
Common Dividends Paid | -5,877 | -5,877 | -6,464 | -5,877 | -5,205 | -4,030 | Upgrade
|
Dividends Paid | -6,277 | -6,277 | -6,864 | -6,277 | -5,605 | -4,145 | Upgrade
|
Other Financing Activities | -9,835 | -10,023 | 46.66 | -187.48 | 202.7 | 58.72 | Upgrade
|
Financing Cash Flow | 25,574 | 23,877 | -15,977 | 2,051 | 26,479 | -2,754 | Upgrade
|
Foreign Exchange Rate Adjustments | 2,850 | 5,253 | -406.78 | 8,990 | -2,915 | -4,949 | Upgrade
|
Net Cash Flow | 11,481 | 891.98 | 3,847 | 2,323 | 3,388 | 1,027 | Upgrade
|
Free Cash Flow | -17,419 | -25,593 | 15,558 | -6,657 | -20,909 | 11,785 | Upgrade
|
Free Cash Flow Margin | -1.84% | -2.91% | 2.32% | -0.86% | -2.69% | 1.93% | Upgrade
|
Free Cash Flow Per Share | -10.21 | -15.16 | 9.26 | -3.96 | -12.44 | 7.01 | Upgrade
|
Cash Interest Paid | 8,591 | 7,953 | 6,195 | 3,816 | 1,658 | 1,953 | Upgrade
|
Cash Income Tax Paid | 1,962 | 1,931 | 1,705 | 2,224 | 1,498 | 2,284 | Upgrade
|
Levered Free Cash Flow | -18,049 | -28,671 | 13,142 | -10,821 | -22,280 | 8,146 | Upgrade
|
Unlevered Free Cash Flow | -12,645 | -23,629 | 16,998 | -8,237 | -21,219 | 9,217 | Upgrade
|
Change in Net Working Capital | 23,320 | 33,620 | -10,022 | 17,879 | 28,961 | -8,146 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.