Win Win Precision Technology Co., Ltd. (TPE:4949)
Taiwan
· Delayed Price · Currency is TWD 54.60
-1.30 (-2.33%)
Jun 16, 2025, 1:30 PM CST
TPE:4949 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 | -21.19 | -90.25 | 194.3 | 512.61 | 52.08 | 77.28 | Upgrade
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| Depreciation & Amortization | 59.74 | 65.05 | 65.76 | 55.5 | 39.47 | 44.05 | Upgrade
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| Other Amortization | 2.17 | 2.48 | 2.58 | 2.2 | 1.25 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.01 | -0.05 | -2.08 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.47 | 21.47 | - | 5.99 | 3.67 | 4.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.19 | 16.02 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.68 | 0.95 | 0.86 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.8 | 12.2 | 12.14 | 5.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.24 | 0.26 | -7.33 | 7.99 | -0.77 | 1.46 | Upgrade
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| Other Operating Activities | -114.24 | -136.62 | -41.72 | 58.9 | -17.6 | 37.93 | Upgrade
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| Change in Accounts Receivable | -19.73 | -28.74 | 95.56 | -49.08 | -70.64 | 4.45 | Upgrade
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| Change in Inventory | 350.73 | 478 | 442.06 | -792.13 | 4.67 | -130.24 | Upgrade
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| Change in Accounts Payable | 33.05 | -10.67 | -627.3 | 581.48 | 89.37 | -54.12 | Upgrade
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| Change in Unearned Revenue | 2.68 | -12.03 | -11.99 | -29.79 | 47.94 | 6.01 | Upgrade
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| Change in Other Net Operating Assets | -4.04 | 58.34 | -152.23 | 83.21 | 67.59 | -3.47 | Upgrade
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| Operating Cash Flow | 335.63 | 375.35 | -27.32 | 441.97 | 214.96 | -11.15 | Upgrade
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| Operating Cash Flow Growth | 52.28% | - | - | 105.60% | - | - | Upgrade
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| Capital Expenditures | -15.8 | -9.91 | -9.45 | -50.57 | -42.38 | -9.83 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 2.69 | 0.01 | 0.05 | 8.67 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 70.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.42 | -4.17 | -4.35 | -0.42 | -4.57 | -1.37 | Upgrade
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| Investment in Securities | - | - | -17.56 | -1 | - | - | Upgrade
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| Other Investing Activities | 0.44 | 0.1 | -0.34 | -2.93 | -0.49 | -10.14 | Upgrade
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| Investing Cash Flow | -16.08 | -11.3 | -31.69 | -54.88 | 32.2 | -21.32 | Upgrade
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| Short-Term Debt Issued | - | 391.11 | 1,366 | 1,287 | 1,298 | 1,138 | Upgrade
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| Total Debt Issued | 435.08 | 391.11 | 1,366 | 1,287 | 1,298 | 1,138 | Upgrade
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| Short-Term Debt Repaid | - | -527.28 | -1,226 | -1,510 | -1,377 | -1,070 | Upgrade
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| Long-Term Debt Repaid | - | -33.91 | -32.05 | -30.05 | -13.91 | -15.15 | Upgrade
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| Total Debt Repaid | -455.62 | -561.19 | -1,258 | -1,540 | -1,391 | -1,086 | Upgrade
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| Net Debt Issued (Repaid) | -20.54 | -170.08 | 107.58 | -252.76 | -92.29 | 52.32 | Upgrade
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| Issuance of Common Stock | 168.32 | 167.84 | - | 210 | - | - | Upgrade
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| Common Dividends Paid | -145.69 | -145.69 | -137.97 | -9.09 | -13.64 | -22.73 | Upgrade
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| Financing Cash Flow | 2.08 | -147.93 | -30.39 | -51.85 | -105.93 | 29.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -2.76 | 2.36 | 6.95 | -5.93 | 4.43 | Upgrade
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| Net Cash Flow | 321.54 | 213.36 | -87.03 | 342.19 | 135.3 | 1.56 | Upgrade
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| Free Cash Flow | 319.83 | 365.44 | -36.77 | 391.39 | 172.58 | -20.98 | Upgrade
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| Free Cash Flow Growth | 49.79% | - | - | 126.79% | - | - | Upgrade
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| Free Cash Flow Margin | 13.45% | 15.17% | -0.82% | 6.99% | 5.52% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 5.66 | -0.59 | 6.96 | 3.25 | -0.42 | Upgrade
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| Cash Interest Paid | 4.23 | 5.2 | 5.22 | 2.97 | 5.77 | 5.83 | Upgrade
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| Cash Income Tax Paid | 116.83 | 118.38 | 118.59 | 14.03 | 14.38 | -0.32 | Upgrade
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| Levered Free Cash Flow | 237.95 | 381.54 | -72.51 | 248.85 | 169.9 | 68.83 | Upgrade
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| Unlevered Free Cash Flow | 240.37 | 384.7 | -69.05 | 250.63 | 173.13 | 72.34 | Upgrade
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| Change in Net Working Capital | -201.33 | -378.12 | 301.42 | 129.85 | -130.48 | 17.54 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.