Wistron NeWeb Corporation (TPE:6285)
Taiwan
· Delayed Price · Currency is TWD 146.00
-2.00 (-1.35%)
Mar 19, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,451 | 3,803 | 3,122 | 1,232 | 1,467 | Upgrade
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| Depreciation & Amortization | 2,576 | 2,003 | 1,709 | 1,482 | 1,498 | Upgrade
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| Other Amortization | 65.49 | 82.1 | 81.29 | 75.8 | 84.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.42 | -2.69 | -9.98 | -8.14 | -0.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.08 | -17.96 | -0.44 | -0.31 | -1.22 | Upgrade
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| Loss (Gain) on Equity Investments | -75.84 | -72.46 | -55.27 | -53.24 | -54.96 | Upgrade
|
| Stock-Based Compensation | 323.86 | 189.31 | 101.24 | 112.54 | 63.91 | Upgrade
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| Provision & Write-off of Bad Debts | -91.05 | 2.92 | 289.32 | -9.65 | 18.55 | Upgrade
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| Other Operating Activities | 154.04 | 1,388 | 1,040 | 156.97 | 443.97 | Upgrade
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| Change in Accounts Receivable | -845.44 | -768.37 | -7,083 | -2,561 | -4.06 | Upgrade
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| Change in Inventory | 525.89 | 4,001 | -11,770 | -5,395 | -1,444 | Upgrade
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| Change in Accounts Payable | 2,885 | -3,811 | 7,153 | 589.91 | 1,518 | Upgrade
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| Change in Other Net Operating Assets | 1,393 | 348.65 | 2,008 | 811.58 | -26.97 | Upgrade
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| Operating Cash Flow | 10,334 | 7,144 | -3,415 | -3,566 | 3,562 | Upgrade
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| Operating Cash Flow Growth | 44.66% | - | - | - | -22.61% | Upgrade
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| Capital Expenditures | -3,009 | -3,032 | -3,592 | -2,418 | -1,299 | Upgrade
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| Sale of Property, Plant & Equipment | 27.9 | 16.29 | 34.68 | 8.37 | 6.84 | Upgrade
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| Cash Acquisitions | 160.51 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -288.26 | -335.52 | -157.45 | -135.09 | -55.55 | Upgrade
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| Investment in Securities | -375.43 | 141.92 | -58.69 | 714.16 | -325.93 | Upgrade
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| Other Investing Activities | -45.45 | -134.92 | -45.07 | -209.3 | -260.71 | Upgrade
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| Investing Cash Flow | -3,529 | -3,344 | -3,819 | -2,040 | -1,934 | Upgrade
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| Short-Term Debt Issued | 48,073 | 49,812 | 52,539 | 19,031 | - | Upgrade
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| Long-Term Debt Issued | - | 1,024 | 3,591 | 506.5 | 1,244 | Upgrade
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| Total Debt Issued | 48,073 | 50,836 | 56,130 | 19,538 | 1,244 | Upgrade
|
| Short-Term Debt Repaid | -46,515 | -52,271 | -46,921 | -14,207 | -395.35 | Upgrade
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| Long-Term Debt Repaid | -898.04 | -629.85 | -187.11 | -118.67 | -82.01 | Upgrade
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| Total Debt Repaid | -47,413 | -52,900 | -47,108 | -14,326 | -477.37 | Upgrade
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| Net Debt Issued (Repaid) | 659.6 | -2,064 | 9,022 | 5,212 | 767.03 | Upgrade
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| Issuance of Common Stock | - | 4,235 | - | - | - | Upgrade
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| Common Dividends Paid | -2,910 | -2,024 | -832.55 | -993.84 | -975.58 | Upgrade
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| Other Financing Activities | 2.84 | -0.34 | -2.37 | 1.29 | 2.07 | Upgrade
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| Financing Cash Flow | -2,247 | 146.33 | 8,187 | 4,219 | -206.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 508.11 | -168.24 | 240.23 | -54.38 | 66.14 | Upgrade
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| Net Cash Flow | 5,066 | 3,778 | 1,193 | -1,441 | 1,487 | Upgrade
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| Free Cash Flow | 7,326 | 4,112 | -7,008 | -5,984 | 2,263 | Upgrade
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| Free Cash Flow Growth | 78.14% | - | - | - | -15.09% | Upgrade
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| Free Cash Flow Margin | 6.65% | 3.71% | -7.36% | -8.90% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 15.08 | 9.28 | -16.63 | -15.04 | 5.74 | Upgrade
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| Cash Interest Paid | 640.42 | 571.35 | 207.22 | 55.63 | 70.97 | Upgrade
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| Cash Income Tax Paid | 1,585 | 865.31 | 307.23 | 329.73 | 112.44 | Upgrade
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| Levered Free Cash Flow | 5,784 | 2,767 | -8,171 | -6,677 | 1,558 | Upgrade
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| Unlevered Free Cash Flow | 6,196 | 3,140 | -8,005 | -6,636 | 1,599 | Upgrade
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| Change in Net Working Capital | -4,208 | -1,313 | 8,171 | 6,303 | -386.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.