Wistron NeWeb Corporation (TPE: 6285)
Taiwan
· Delayed Price · Currency is TWD 137.50
+10.50 (8.27%)
Dec 20, 2024, 1:30 PM CST
Wistron NeWeb 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 | 3,304 | 3,803 | 3,122 | 1,232 | 1,467 | 1,461 | Upgrade
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| Depreciation & Amortization | 2,426 | 2,003 | 1,709 | 1,482 | 1,498 | 1,355 | Upgrade
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| Other Amortization | 82.1 | 82.1 | 81.29 | 75.8 | 84.43 | 91.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.46 | -2.69 | -9.98 | -8.14 | -0.89 | -5.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.63 | -17.96 | -0.44 | -0.31 | -1.22 | -1.22 | Upgrade
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| Loss (Gain) on Equity Investments | -79.84 | -72.46 | -55.27 | -53.24 | -54.96 | -33.71 | Upgrade
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| Stock-Based Compensation | 423.79 | 189.31 | 101.24 | 112.54 | 63.91 | 126.28 | Upgrade
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| Provision & Write-off of Bad Debts | -88.46 | 2.92 | 289.32 | -9.65 | 18.55 | 2.47 | Upgrade
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| Other Operating Activities | 58.98 | 1,388 | 1,040 | 156.97 | 443.97 | 259 | Upgrade
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| Change in Accounts Receivable | 1,992 | -768.37 | -7,083 | -2,561 | -4.06 | 19.09 | Upgrade
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| Change in Inventory | 5,211 | 4,001 | -11,770 | -5,395 | -1,444 | 1,792 | Upgrade
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| Change in Accounts Payable | -6,098 | -3,811 | 7,153 | 589.91 | 1,518 | -615.6 | Upgrade
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| Change in Other Net Operating Assets | 227.46 | 348.65 | 2,008 | 811.58 | -26.97 | 151.53 | Upgrade
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| Operating Cash Flow | 7,432 | 7,144 | -3,415 | -3,566 | 3,562 | 4,602 | Upgrade
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| Operating Cash Flow Growth | -5.41% | - | - | - | -22.61% | 475.98% | Upgrade
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| Capital Expenditures | -2,919 | -3,032 | -3,592 | -2,418 | -1,299 | -1,937 | Upgrade
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| Sale of Property, Plant & Equipment | 20.01 | 16.29 | 34.68 | 8.37 | 6.84 | 37.82 | Upgrade
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| Sale (Purchase) of Intangibles | -381.85 | -335.52 | -157.45 | -135.09 | -55.55 | -178.19 | Upgrade
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| Investment in Securities | -150 | 141.92 | -58.69 | 714.16 | -325.93 | -0.85 | Upgrade
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| Other Investing Activities | -171.8 | -134.92 | -45.07 | -209.3 | -260.71 | -0.81 | Upgrade
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| Investing Cash Flow | -3,414 | -3,344 | -3,819 | -2,040 | -1,934 | -2,079 | Upgrade
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| Short-Term Debt Issued | - | 49,812 | 52,539 | 19,031 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,024 | 3,591 | 506.5 | 1,244 | 106 | Upgrade
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| Total Debt Issued | 48,326 | 50,836 | 56,130 | 19,538 | 1,244 | 106 | Upgrade
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| Short-Term Debt Repaid | - | -52,271 | -46,921 | -14,207 | -395.35 | -260.65 | Upgrade
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| Long-Term Debt Repaid | - | -629.85 | -187.11 | -118.67 | -82.01 | -85.95 | Upgrade
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| Total Debt Repaid | -48,258 | -52,900 | -47,108 | -14,326 | -477.37 | -346.6 | Upgrade
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| Net Debt Issued (Repaid) | 68.86 | -2,064 | 9,022 | 5,212 | 767.03 | -240.6 | Upgrade
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| Issuance of Common Stock | 4,235 | 4,235 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,910 | -2,024 | -832.55 | -993.84 | -975.58 | -1,366 | Upgrade
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| Other Financing Activities | -0.43 | -0.34 | -2.37 | 1.29 | 2.07 | 6.42 | Upgrade
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| Financing Cash Flow | 1,394 | 146.33 | 8,187 | 4,219 | -206.48 | -1,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.78 | -168.24 | 240.23 | -54.38 | 66.14 | -232.28 | Upgrade
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| Net Cash Flow | 5,527 | 3,778 | 1,193 | -1,441 | 1,487 | 689.92 | Upgrade
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| Free Cash Flow | 4,513 | 4,112 | -7,008 | -5,984 | 2,263 | 2,665 | Upgrade
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| Free Cash Flow Growth | -2.73% | - | - | - | -15.09% | - | Upgrade
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| Free Cash Flow Margin | 4.03% | 3.71% | -7.36% | -8.90% | 3.61% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 9.44 | 9.28 | -16.63 | -15.04 | 5.74 | 6.77 | Upgrade
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| Cash Interest Paid | 652.29 | 571.35 | 207.22 | 55.63 | 70.97 | 99.43 | Upgrade
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| Cash Income Tax Paid | 1,628 | 865.31 | 307.23 | 329.73 | 112.44 | 471.82 | Upgrade
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| Levered Free Cash Flow | 3,396 | 2,767 | -8,171 | -6,677 | 1,558 | 1,894 | Upgrade
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| Unlevered Free Cash Flow | 3,813 | 3,140 | -8,005 | -6,636 | 1,599 | 1,957 | Upgrade
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| Change in Net Working Capital | -1,745 | -1,313 | 8,171 | 6,303 | -386.81 | -1,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.