WinWay Technology Co., Ltd. (TPE:6515)
Taiwan
· Delayed Price · Currency is TWD 986.00
+16.00 (1.65%)
May 14, 2025, 12:40 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 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 | 1,599 | 1,186 | 464.04 | 1,100 | 486.63 | 530.97 | Upgrade
|
| Depreciation & Amortization | 232.58 | 223 | 115.21 | 111.38 | 114.08 | 109.21 | Upgrade
|
| Other Amortization | 13.74 | 13.74 | 12.03 | 10.87 | 10.82 | 11.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -0.14 | 0.59 | -1.77 | 0.14 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.9 | 1.49 | -0.68 | - | -0.83 | -0.34 | Upgrade
|
| Stock-Based Compensation | 76.88 | 93.47 | 89.05 | 23.9 | 3.91 | 27.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.88 | -17.3 | 5.15 | 17.17 | 0.29 | -45.41 | Upgrade
|
| Other Operating Activities | 187.04 | 88.19 | -200.08 | 158.73 | 69.27 | -28.11 | Upgrade
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| Change in Accounts Receivable | -1,074 | -895.33 | 727.58 | -753.15 | -338.37 | 346.83 | Upgrade
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| Change in Inventory | -67.45 | -176.85 | 189.83 | -419.28 | 66.43 | -121.16 | Upgrade
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| Change in Accounts Payable | 247.05 | 331 | -596.4 | 537.87 | 275.48 | -121.84 | Upgrade
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| Change in Unearned Revenue | 31.86 | 89.12 | 41.19 | 35.12 | 22.76 | -2.8 | Upgrade
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| Change in Other Net Operating Assets | 293.15 | 112.73 | -247.97 | 241.62 | 22.89 | 4.36 | Upgrade
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| Operating Cash Flow | 1,534 | 1,049 | 599.53 | 1,063 | 733.49 | 718.13 | Upgrade
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| Operating Cash Flow Growth | 172.41% | 74.97% | -43.58% | 44.88% | 2.14% | 77.80% | Upgrade
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| Capital Expenditures | -282.03 | -298.73 | -860.17 | -769.07 | -325.43 | -89.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.26 | 4.42 | 19.56 | 0.18 | 3.19 | Upgrade
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| Sale (Purchase) of Intangibles | -2.98 | -2.98 | -11.05 | -10.41 | -4.63 | -11.76 | Upgrade
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| Investment in Securities | -684 | -833.56 | -229.5 | 119.3 | -148.17 | 0.34 | Upgrade
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| Other Investing Activities | 50.87 | 50.56 | 2.07 | -0.84 | -49.1 | -12.61 | Upgrade
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| Investing Cash Flow | -918.11 | -1,084 | -1,094 | -641.46 | -527.14 | -110.65 | Upgrade
|
| Long-Term Debt Issued | - | 1,309 | 400 | - | 50 | 40 | Upgrade
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| Total Debt Issued | 1,169 | 1,309 | 400 | - | 50 | 40 | Upgrade
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| Long-Term Debt Repaid | - | -414.84 | -13.96 | -50.94 | -109.5 | -19.34 | Upgrade
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| Total Debt Repaid | -306.46 | -414.84 | -13.96 | -50.94 | -109.5 | -19.34 | Upgrade
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| Net Debt Issued (Repaid) | 862.23 | 893.85 | 386.04 | -50.94 | -59.5 | 20.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.5 | 1,110 | 9.56 | Upgrade
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| Common Dividends Paid | -377.98 | -377.98 | -754.47 | -376.2 | -439.91 | -366.56 | Upgrade
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| Other Financing Activities | 0.2 | 0.2 | -0.2 | 0.2 | - | - | Upgrade
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| Financing Cash Flow | 484.46 | 516.07 | -368.63 | -414.44 | 610.57 | -336.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.12 | 3.95 | -1.29 | 1.66 | -1.37 | 2.9 | Upgrade
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| Net Cash Flow | 1,104 | 484.52 | -864.62 | 8.44 | 815.55 | 274.04 | Upgrade
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| Free Cash Flow | 1,252 | 750.24 | -260.64 | 293.61 | 408.06 | 628.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.05% | -35.06% | 264.77% | Upgrade
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| Free Cash Flow Margin | 17.83% | 12.94% | -7.08% | 5.73% | 14.13% | 21.59% | Upgrade
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| Free Cash Flow Per Share | 34.97 | 21.13 | -7.50 | 8.47 | 11.93 | 20.07 | Upgrade
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| Cash Interest Paid | 5.55 | 5.55 | 2.92 | 0.96 | 1.34 | 1.19 | Upgrade
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| Cash Income Tax Paid | 158.8 | 158.8 | 303.93 | 117.25 | 41.71 | 199.83 | Upgrade
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| Levered Free Cash Flow | 1,395 | 383.28 | -383.02 | 54.11 | 325.04 | 488.81 | Upgrade
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| Unlevered Free Cash Flow | 1,399 | 386.66 | -381.06 | 54.72 | 325.88 | 489.56 | Upgrade
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| Change in Net Working Capital | -173.03 | 496.93 | 74.1 | 150.91 | -157.17 | -26.14 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.