Win Win Precision Technology Co., Ltd. (TPE: 4949)
Taiwan
· Delayed Price · Currency is TWD 22.10
-0.55 (-2.43%)
Jan 7, 2025, 1:33 PM CST
Win Win Precision Technology 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 | -110.16 | 194.3 | 512.61 | 52.08 | 77.28 | 62.5 | Upgrade
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| Depreciation & Amortization | 67.65 | 65.76 | 55.5 | 39.47 | 44.05 | 35.98 | Upgrade
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| Other Amortization | 2.79 | 2.58 | 2.2 | 1.25 | 0.57 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | -0.01 | -0.05 | -2.08 | -0.04 | 9.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.47 | - | 5.99 | 3.67 | 4.97 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -16.37 | Upgrade
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| Loss (Gain) on Equity Investments | -0.5 | 0.86 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 13.39 | 12.14 | 5.15 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.27 | -7.33 | 7.99 | -0.77 | 1.46 | -11.4 | Upgrade
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| Other Operating Activities | -142.99 | -41.72 | 58.9 | -17.6 | 37.93 | -17.33 | Upgrade
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| Change in Accounts Receivable | 29.92 | 95.56 | -49.08 | -70.64 | 4.45 | -21.22 | Upgrade
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| Change in Inventory | 545.42 | 442.06 | -792.13 | 4.67 | -130.24 | -89.19 | Upgrade
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| Change in Accounts Payable | -286.41 | -627.3 | 581.48 | 89.37 | -54.12 | -143.57 | Upgrade
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| Change in Unearned Revenue | -0.42 | -11.99 | -29.79 | 47.94 | 6.01 | -4.65 | Upgrade
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| Change in Other Net Operating Assets | 21.74 | -152.23 | 83.21 | 67.59 | -3.47 | -21.52 | Upgrade
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| Operating Cash Flow | 160.58 | -27.32 | 441.97 | 214.96 | -11.15 | -196.61 | Upgrade
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| Operating Cash Flow Growth | 764.25% | - | 105.60% | - | - | - | Upgrade
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| Capital Expenditures | -5.36 | -9.45 | -50.57 | -42.38 | -9.83 | -28.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.01 | 0.05 | 8.67 | 0.02 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Divestitures | - | - | - | 70.97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.98 | -4.35 | -0.42 | -4.57 | -1.37 | -0.31 | Upgrade
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| Investment in Securities | - | -17.56 | -1 | - | - | - | Upgrade
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| Other Investing Activities | -3.01 | -0.34 | -2.93 | -0.49 | -10.14 | 9.05 | Upgrade
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| Investing Cash Flow | -10.21 | -31.69 | -54.88 | 32.2 | -21.32 | -19.11 | Upgrade
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| Short-Term Debt Issued | - | 1,366 | 1,287 | 1,298 | 1,138 | 921.91 | Upgrade
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| Total Debt Issued | 705.13 | 1,366 | 1,287 | 1,298 | 1,138 | 921.91 | Upgrade
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| Short-Term Debt Repaid | - | -1,226 | -1,510 | -1,377 | -1,070 | -827.95 | Upgrade
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| Long-Term Debt Repaid | - | -32.05 | -30.05 | -13.91 | -15.15 | -12.65 | Upgrade
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| Total Debt Repaid | -756.19 | -1,258 | -1,540 | -1,391 | -1,086 | -840.59 | Upgrade
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| Net Debt Issued (Repaid) | -51.06 | 107.58 | -252.76 | -92.29 | 52.32 | 81.32 | Upgrade
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| Issuance of Common Stock | 165.02 | - | 210 | - | - | - | Upgrade
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| Common Dividends Paid | -145.69 | -137.97 | -9.09 | -13.64 | -22.73 | - | Upgrade
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| Financing Cash Flow | -31.73 | -30.39 | -51.85 | -105.93 | 29.59 | 81.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.06 | 2.36 | 6.95 | -5.93 | 4.43 | -2.47 | Upgrade
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| Net Cash Flow | 121.69 | -87.03 | 342.19 | 135.3 | 1.56 | -136.87 | Upgrade
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| Free Cash Flow | 155.22 | -36.77 | 391.39 | 172.58 | -20.98 | -224.8 | Upgrade
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| Free Cash Flow Growth | - | - | 126.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.13% | -0.82% | 6.99% | 5.52% | -0.84% | -9.86% | Upgrade
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| Free Cash Flow Per Share | 2.46 | -0.59 | 6.96 | 3.25 | -0.42 | -4.50 | Upgrade
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| Cash Interest Paid | 6.07 | 5.22 | 2.97 | 5.77 | 5.83 | 6.26 | Upgrade
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| Cash Income Tax Paid | 116.9 | 118.59 | 14.03 | 14.38 | -0.32 | 33.4 | Upgrade
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| Levered Free Cash Flow | 196.01 | -72.69 | 248.85 | 169.9 | 68.83 | -247.09 | Upgrade
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| Unlevered Free Cash Flow | 200.16 | -69.05 | 250.63 | 173.13 | 72.34 | -242.87 | Upgrade
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| Change in Net Working Capital | -203.54 | 301.42 | 129.85 | -130.48 | 17.54 | 294.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.