Waffer Technology Corporation (TPE: 6235)
Taiwan
· Delayed Price · Currency is TWD 59.50
+0.40 (0.68%)
Jan 21, 2025, 12:09 PM CST
Waffer 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 | 708.34 | 802.56 | 323.04 | 164.74 | 649.83 | -504.04 | Upgrade
|
| Depreciation & Amortization | 456.51 | 383.47 | 313.78 | 250.78 | 185.98 | 206.55 | Upgrade
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| Other Amortization | 11.9 | 10.37 | 7.19 | 4.52 | 21.98 | 38.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -4.66 | 7.59 | -21.44 | -699.18 | -2.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -16.7 | 40.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 20.08 | 64.16 | -5.87 | Upgrade
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| Stock-Based Compensation | - | 5.33 | 4.12 | 4.43 | 7.13 | 9.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 20.61 | - | Upgrade
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| Other Operating Activities | 152.75 | 54.69 | 195.7 | 76.69 | 91.31 | 94.48 | Upgrade
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| Change in Accounts Receivable | 77.17 | -391.03 | -438.92 | -197.57 | -172.39 | 738.51 | Upgrade
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| Change in Inventory | -398.97 | -228.13 | -248.86 | -342.33 | -131.35 | -15.57 | Upgrade
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| Change in Accounts Payable | 123.14 | 180.87 | 191.72 | 244.89 | 85.41 | -368.91 | Upgrade
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| Change in Other Net Operating Assets | -25.77 | 127.5 | 330.62 | 114.52 | -31.83 | -364.83 | Upgrade
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| Operating Cash Flow | 1,105 | 940.97 | 685.97 | 298.45 | 9.6 | -124.9 | Upgrade
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| Operating Cash Flow Growth | 36.15% | 37.17% | 129.84% | 3008.86% | - | - | Upgrade
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| Capital Expenditures | -1,294 | -1,507 | -471.53 | -689.56 | -360.66 | -458.43 | Upgrade
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| Sale of Property, Plant & Equipment | 2.01 | 6.26 | 3.55 | 27.2 | 998.26 | 1.57 | Upgrade
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| Divestitures | - | - | - | - | - | 127.62 | Upgrade
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| Sale (Purchase) of Intangibles | -267.77 | -337.15 | -58.99 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.99 | 8.8 | -0.03 | Upgrade
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| Other Investing Activities | 127.59 | 8.69 | 76.69 | 25.13 | -44.28 | 8.56 | Upgrade
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| Investing Cash Flow | -1,432 | -1,829 | -450.28 | -636.25 | 602.12 | -320.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 255.9 | - | 197.47 | Upgrade
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| Long-Term Debt Issued | - | 1,098 | - | - | - | 255.33 | Upgrade
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| Total Debt Issued | 1,272 | 1,098 | - | 255.9 | - | 452.8 | Upgrade
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| Short-Term Debt Repaid | - | -18.97 | -440.77 | - | -116.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -252.54 | -48.08 | -97.45 | -91.14 | -70.41 | Upgrade
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| Total Debt Repaid | -385.87 | -271.51 | -488.85 | -97.45 | -207.21 | -70.41 | Upgrade
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| Net Debt Issued (Repaid) | 886.63 | 826.42 | -488.85 | 158.45 | -207.21 | 382.39 | Upgrade
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| Issuance of Common Stock | 11.7 | 22.53 | 501.7 | 44.81 | 8.08 | 12.75 | Upgrade
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| Common Dividends Paid | -324.89 | -134.22 | -51.93 | -101.76 | - | -83.82 | Upgrade
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| Other Financing Activities | -3.47 | 1.62 | 2.83 | 1.26 | -3.58 | -4.45 | Upgrade
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| Financing Cash Flow | 569.98 | 716.35 | -36.25 | 102.75 | -202.71 | 306.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.69 | 92.38 | 24.99 | -48.24 | -109.64 | 12.97 | Upgrade
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| Net Cash Flow | 282.21 | -79.08 | 224.43 | -283.29 | 299.37 | -125.77 | Upgrade
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| Free Cash Flow | -189.3 | -565.61 | 214.43 | -391.11 | -351.06 | -583.32 | Upgrade
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| Free Cash Flow Margin | -3.08% | -9.80% | 5.16% | -13.85% | -17.58% | -26.66% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -2.91 | 1.20 | -2.25 | -2.06 | -3.47 | Upgrade
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| Cash Interest Paid | 48.57 | 36.99 | 26.92 | 14.88 | 18.29 | 36.49 | Upgrade
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| Cash Income Tax Paid | 144.1 | 127.13 | 32.98 | 21.53 | 103.58 | 19.22 | Upgrade
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| Levered Free Cash Flow | -684.89 | -965.19 | 18.81 | -375.9 | -304.62 | -329.73 | Upgrade
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| Unlevered Free Cash Flow | -653.5 | -941.84 | 35.43 | -366.36 | -293.58 | -306.24 | Upgrade
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| Change in Net Working Capital | 94.36 | 65.67 | -9.96 | 12.4 | 129.8 | -171.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.