In Win Development Inc. (TPE:6117)
Taiwan
· Delayed Price · Currency is TWD 95.20
-4.40 (-4.42%)
Jun 20, 2025, 2:38 PM CST
In Win Development 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 | 309.65 | 368.41 | 90.63 | 54.73 | -87.06 | -76.36 | Upgrade
|
| Depreciation & Amortization | 250.01 | 240.05 | 199.51 | 187.34 | 150.22 | 148.43 | Upgrade
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| Other Amortization | 0.35 | 0.36 | 0.46 | 1.28 | 1.46 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.77 | 0.76 | -0.53 | -0.04 | -0.19 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.98 | 0.5 | - | - | -0.04 | -0.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | 0.91 | 8.15 | -0.41 | 2.23 | -0.71 | Upgrade
|
| Other Operating Activities | 41.17 | 30.97 | 32.81 | 17.95 | 4.57 | -11.19 | Upgrade
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| Change in Accounts Receivable | 35.06 | -88.83 | -116.1 | 194.28 | -249.42 | 167.81 | Upgrade
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| Change in Inventory | 14.28 | 97.55 | 23.68 | 34.89 | -112.77 | -30 | Upgrade
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| Change in Accounts Payable | -76.53 | -120.08 | 142.29 | -143.22 | 234.86 | -83.94 | Upgrade
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| Change in Unearned Revenue | -19.87 | 5.21 | 45.77 | 14.93 | 0.52 | 2.4 | Upgrade
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| Change in Other Net Operating Assets | -43.77 | 7.27 | 23.14 | -12.65 | -1.71 | 2.63 | Upgrade
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| Operating Cash Flow | 511.94 | 543.08 | 449.81 | 349.09 | -57.26 | 121.37 | Upgrade
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| Operating Cash Flow Growth | -19.68% | 20.73% | 28.85% | - | - | 209.55% | Upgrade
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| Capital Expenditures | -369.54 | -335.04 | -108.44 | -179.86 | -439.31 | -595.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2.36 | 2.36 | 0.6 | 0.04 | 0.19 | 4.7 | Upgrade
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| Divestitures | 3.16 | 3.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.08 | -0.92 | -0.34 | -1.05 | Upgrade
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| Other Investing Activities | -150.3 | -160.66 | -2.91 | 7.19 | 1.92 | 4.26 | Upgrade
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| Investing Cash Flow | -514.62 | -490.48 | -110.83 | -173.55 | -437.55 | -587.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 620 | 1,340 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 300 | 147.15 | 433.11 | 365 | Upgrade
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| Total Debt Issued | 650 | 300 | 300 | 147.15 | 1,053 | 1,705 | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -100 | -250 | -520 | -1,240 | Upgrade
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| Long-Term Debt Repaid | - | -423.4 | -413.76 | -70.42 | -72.58 | -69.33 | Upgrade
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| Total Debt Repaid | -925.15 | -923.4 | -513.76 | -320.42 | -592.58 | -1,309 | Upgrade
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| Net Debt Issued (Repaid) | -275.15 | -623.4 | -213.76 | -173.28 | 460.53 | 395.67 | Upgrade
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| Other Financing Activities | 531.51 | 530.35 | -36.53 | -19.27 | -9.2 | -5.52 | Upgrade
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| Financing Cash Flow | 256.36 | -93.05 | -250.29 | -192.55 | 451.33 | 390.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.73 | 5.09 | -2 | 16.03 | -4.39 | 0.6 | Upgrade
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| Net Cash Flow | 256.42 | -35.37 | 86.69 | -0.99 | -47.88 | -75.66 | Upgrade
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| Free Cash Flow | 142.4 | 208.04 | 341.37 | 169.23 | -496.58 | -474.32 | Upgrade
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| Free Cash Flow Growth | -70.38% | -39.06% | 101.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.98% | 7.22% | 14.41% | 7.06% | -21.48% | -21.53% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.20 | 3.85 | 1.91 | -5.60 | -5.35 | Upgrade
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| Cash Interest Paid | 26.36 | 27.52 | 36.03 | 29.27 | 18.1 | 15.52 | Upgrade
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| Cash Income Tax Paid | 1.76 | 1.48 | 1.44 | 0.25 | -0.17 | 0.39 | Upgrade
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| Levered Free Cash Flow | -31.82 | 8.55 | 275.65 | 91.4 | -471.56 | -437.72 | Upgrade
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| Unlevered Free Cash Flow | -7.84 | 32 | 298.04 | 109.91 | -460.09 | -427.87 | Upgrade
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| Change in Net Working Capital | 84.19 | 91.13 | -134.22 | -94.69 | 120.11 | -62.77 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.