WinWay Technology Co., Ltd. (TPE: 6515)
Taiwan
· Delayed Price · Currency is TWD 1,075.00
-20.00 (-1.83%)
Dec 20, 2024, 1:30 PM CST
WinWay 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 | 886.14 | 464.04 | 1,100 | 486.63 | 530.97 | 557.04 | Upgrade
|
| Depreciation & Amortization | 197.14 | 115.21 | 111.38 | 114.08 | 109.21 | 98.61 | Upgrade
|
| Other Amortization | 13.76 | 12.03 | 10.87 | 10.82 | 11.27 | 7.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | 0.59 | -1.77 | 0.14 | 8.03 | -7.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.32 | -0.68 | - | -0.83 | -0.34 | -0.06 | Upgrade
|
| Stock-Based Compensation | 103.05 | 89.05 | 23.9 | 3.91 | 27.1 | 23.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.37 | 5.15 | 17.17 | 0.29 | -45.41 | 34.54 | Upgrade
|
| Other Operating Activities | 20.78 | -200.08 | 158.73 | 69.27 | -28.11 | 86.37 | Upgrade
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| Change in Accounts Receivable | -641.04 | 727.58 | -753.15 | -338.37 | 346.83 | -400.62 | Upgrade
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| Change in Inventory | -132.88 | 189.83 | -419.28 | 66.43 | -121.16 | -82.77 | Upgrade
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| Change in Accounts Payable | 404.61 | -596.4 | 537.87 | 275.48 | -121.84 | 78.86 | Upgrade
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| Change in Unearned Revenue | 62.93 | 41.19 | 35.12 | 22.76 | -2.8 | - | Upgrade
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| Change in Other Net Operating Assets | -45.48 | -247.97 | 241.62 | 22.89 | 4.36 | 9.16 | Upgrade
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| Operating Cash Flow | 865.9 | 599.53 | 1,063 | 733.49 | 718.13 | 403.9 | Upgrade
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| Operating Cash Flow Growth | 25.52% | -43.58% | 44.88% | 2.14% | 77.80% | 118.88% | Upgrade
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| Capital Expenditures | -612.54 | -860.17 | -769.07 | -325.43 | -89.81 | -231.65 | Upgrade
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| Sale of Property, Plant & Equipment | 1.37 | 4.42 | 19.56 | 0.18 | 3.19 | 16.7 | Upgrade
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| Sale (Purchase) of Intangibles | -6.45 | -11.05 | -10.41 | -4.63 | -11.76 | -13.67 | Upgrade
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| Investment in Securities | -963.56 | -229.5 | 119.3 | -148.17 | 0.34 | 15.06 | Upgrade
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| Other Investing Activities | 50.58 | 2.07 | -0.84 | -49.1 | -12.61 | -0.44 | Upgrade
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| Investing Cash Flow | -1,531 | -1,094 | -641.46 | -527.14 | -110.65 | -197.95 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | 50 | 40 | - | Upgrade
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| Total Debt Issued | 1,559 | 400 | - | 50 | 40 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.96 | -50.94 | -109.5 | -19.34 | -14.3 | Upgrade
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| Total Debt Repaid | -413.83 | -13.96 | -50.94 | -109.5 | -19.34 | -14.3 | Upgrade
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| Net Debt Issued (Repaid) | 1,145 | 386.04 | -50.94 | -59.5 | 20.66 | -14.3 | Upgrade
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| Issuance of Common Stock | - | - | 12.5 | 1,110 | 9.56 | 144 | Upgrade
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| Common Dividends Paid | -377.98 | -754.47 | -376.2 | -439.91 | -366.56 | -142.49 | Upgrade
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| Other Financing Activities | 0.2 | -0.2 | 0.2 | - | - | - | Upgrade
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| Financing Cash Flow | 767.08 | -368.63 | -414.44 | 610.57 | -336.35 | -12.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.93 | -1.29 | 1.66 | -1.37 | 2.9 | -2.64 | Upgrade
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| Net Cash Flow | 106.31 | -864.62 | 8.44 | 815.55 | 274.04 | 190.52 | Upgrade
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| Free Cash Flow | 253.36 | -260.64 | 293.61 | 408.06 | 628.32 | 172.25 | Upgrade
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| Free Cash Flow Growth | 2419.27% | - | -28.05% | -35.06% | 264.77% | 431.37% | Upgrade
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| Free Cash Flow Margin | 5.14% | -7.08% | 5.73% | 14.13% | 21.59% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 7.21 | -7.50 | 8.47 | 11.93 | 20.07 | 5.65 | Upgrade
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| Cash Interest Paid | 6.68 | 2.92 | 0.96 | 1.34 | 1.19 | 0.99 | Upgrade
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| Cash Income Tax Paid | 150.83 | 303.93 | 117.25 | 41.71 | 199.83 | 75.3 | Upgrade
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| Levered Free Cash Flow | 10.15 | -383.02 | 54.11 | 325.04 | 488.81 | 59.01 | Upgrade
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| Unlevered Free Cash Flow | 18.3 | -381.06 | 54.72 | 325.88 | 489.56 | 59.63 | Upgrade
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| Change in Net Working Capital | 330.88 | 74.1 | 150.91 | -157.17 | -26.14 | 254.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.