Wiwynn Corporation (TPE:6669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,740.00
+15.00 (0.87%)
Apr 2, 2025, 1:30 PM CST

Wiwynn Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22,77612,04414,1758,6488,610
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Depreciation & Amortization
1,828882.11676.51505.84371.29
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Other Amortization
176.33120.0385.0741.9519.35
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Loss (Gain) From Sale of Assets
4.80.640.71-0.50.1
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Loss (Gain) From Sale of Investments
-21.85-45.86100.99-35.7-436.05
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Loss (Gain) on Equity Investments
67.7163.9867.9732.12-
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Provision & Write-off of Bad Debts
10.52-7.823.132.5-6.61
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Other Operating Activities
2,867-1,7371,367-340.55619.1
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Change in Accounts Receivable
-26,6489,523-5,944-5,1575,704
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Change in Inventory
-53,1125,94413,409-26,689-3,395
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Change in Accounts Payable
31,955-6,5405,5346,299-981.44
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Change in Unearned Revenue
-282.87653.061,9361,0641,436
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Change in Other Net Operating Assets
375.032,119-631.861,3821,716
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Operating Cash Flow
-19,99323,06030,678-14,21214,092
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Operating Cash Flow Growth
--24.83%--78.27%
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Capital Expenditures
-4,891-4,886-1,466-510.65-552.68
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Sale of Property, Plant & Equipment
3.970.580.114.56-
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Sale (Purchase) of Intangibles
-216.55-113.54-123.22-76.08-64.85
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Investment in Securities
-580.6---276.61-
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Other Investing Activities
29.37303.15-340.84-180.72-1.14
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Investing Cash Flow
-5,655-4,696-1,930-1,039-618.66
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Short-Term Debt Issued
63,781306,716114,697125,64299,065
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Long-Term Debt Issued
19,4451,500-4,4424,992
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Total Debt Issued
83,226308,216114,697130,084104,057
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Short-Term Debt Repaid
-62,842-306,324-137,257-109,510-102,169
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Long-Term Debt Repaid
-3,060-278.98-173.88-124.41-94.95
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Total Debt Repaid
-65,901-306,603-137,431-109,635-102,264
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Net Debt Issued (Repaid)
17,3251,614-22,73520,4491,792
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Issuance of Common Stock
27,068---3.24
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Common Dividends Paid
-7,343-8,742-4,371-5,595-4,021
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Other Financing Activities
-733.8814924.95--
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Financing Cash Flow
36,316-7,115-26,18114,855-2,226
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Foreign Exchange Rate Adjustments
16612.67991.66-98.94-70.74
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Net Cash Flow
10,83411,2633,559-496.3411,177
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Free Cash Flow
-24,88418,17529,212-14,72313,540
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Free Cash Flow Growth
--37.78%--89.14%
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Free Cash Flow Margin
-6.90%7.51%9.97%-7.64%7.24%
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Free Cash Flow Per Share
-133.32103.60165.88-83.9077.03
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Cash Interest Paid
1,133926.47886.26334.18303.09
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Cash Income Tax Paid
3,2715,1662,3452,7091,659
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Levered Free Cash Flow
-33,76116,37123,891-16,47211,983
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Unlevered Free Cash Flow
-32,98516,96724,442-16,25012,173
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Change in Net Working Capital
47,444-11,045-14,12323,328-5,374
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.