Wiwynn Corporation (TPE: 6669)
Taiwan
· Delayed Price · Currency is TWD 2,035.00
-45.00 (-2.16%)
Nov 21, 2024, 1:30 PM CST
Wiwynn 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 | 19,244 | 12,044 | 14,175 | 8,648 | 8,610 | 6,169 | Upgrade
|
| Depreciation & Amortization | 1,525 | 882.11 | 676.51 | 505.84 | 371.29 | 204.02 | Upgrade
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| Other Amortization | 120.03 | 120.03 | 85.07 | 41.95 | 19.35 | 5.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.3 | 0.64 | 0.71 | -0.5 | 0.1 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.53 | -45.86 | 100.99 | -35.7 | -436.05 | 44.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 65.16 | 63.98 | 67.97 | 32.12 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 163.96 | Upgrade
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| Provision & Write-off of Bad Debts | 207.05 | -7.82 | 3.13 | 2.5 | -6.61 | -1.63 | Upgrade
|
| Other Operating Activities | 1,967 | -1,737 | 1,367 | -340.55 | 619.1 | -633.82 | Upgrade
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| Change in Accounts Receivable | -18,008 | 9,523 | -5,944 | -5,157 | 5,704 | -4,784 | Upgrade
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| Change in Inventory | -40,134 | 5,944 | 13,409 | -26,689 | -3,395 | -3,946 | Upgrade
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| Change in Accounts Payable | 30,049 | -6,540 | 5,534 | 6,299 | -981.44 | 9,349 | Upgrade
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| Change in Unearned Revenue | 614.43 | 653.06 | 1,936 | 1,064 | 1,436 | 479.69 | Upgrade
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| Change in Other Net Operating Assets | -96.51 | 2,119 | -631.86 | 1,382 | 1,716 | 898.88 | Upgrade
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| Operating Cash Flow | -4,403 | 23,060 | 30,678 | -14,212 | 14,092 | 7,905 | Upgrade
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| Operating Cash Flow Growth | - | -24.83% | - | - | 78.27% | - | Upgrade
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| Capital Expenditures | -4,663 | -4,886 | -1,466 | -510.65 | -552.68 | -746.65 | Upgrade
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| Sale of Property, Plant & Equipment | 3.89 | 0.58 | 0.11 | 4.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -200.19 | -113.54 | -123.22 | -76.08 | -64.85 | -17.8 | Upgrade
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| Investment in Securities | -580.6 | - | - | -276.61 | - | - | Upgrade
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| Other Investing Activities | 52.52 | 303.15 | -340.84 | -180.72 | -1.14 | 92.88 | Upgrade
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| Investing Cash Flow | -5,387 | -4,696 | -1,930 | -1,039 | -618.66 | -671.57 | Upgrade
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| Short-Term Debt Issued | - | 306,716 | 114,697 | 125,642 | 99,065 | 34,837 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 4,442 | 4,992 | - | Upgrade
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| Total Debt Issued | 75,391 | 308,216 | 114,697 | 130,084 | 104,057 | 34,837 | Upgrade
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| Short-Term Debt Repaid | - | -306,324 | -137,257 | -109,510 | -102,169 | -29,031 | Upgrade
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| Long-Term Debt Repaid | - | -278.98 | -173.88 | -124.41 | -94.95 | -5,578 | Upgrade
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| Total Debt Repaid | -57,440 | -306,603 | -137,431 | -109,635 | -102,264 | -34,609 | Upgrade
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| Net Debt Issued (Repaid) | 17,951 | 1,614 | -22,735 | 20,449 | 1,792 | 227.75 | Upgrade
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| Issuance of Common Stock | 27,068 | - | - | - | 3.24 | 6,025 | Upgrade
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| Common Dividends Paid | -7,343 | -8,742 | -4,371 | -5,595 | -4,021 | -2,793 | Upgrade
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| Other Financing Activities | 13.34 | 14 | 924.95 | - | - | - | Upgrade
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| Financing Cash Flow | 37,689 | -7,115 | -26,181 | 14,855 | -2,226 | 3,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 174.11 | 12.67 | 991.66 | -98.94 | -70.74 | -104.68 | Upgrade
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| Net Cash Flow | 28,074 | 11,263 | 3,559 | -496.34 | 11,177 | 10,589 | Upgrade
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| Free Cash Flow | -9,066 | 18,175 | 29,212 | -14,723 | 13,540 | 7,159 | Upgrade
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| Free Cash Flow Growth | - | -37.78% | - | - | 89.14% | - | Upgrade
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| Free Cash Flow Margin | -2.99% | 7.51% | 9.97% | -7.64% | 7.24% | 4.38% | Upgrade
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| Free Cash Flow Per Share | -49.70 | 103.60 | 165.88 | -83.90 | 77.03 | 42.04 | Upgrade
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| Cash Interest Paid | 1,143 | 926.47 | 886.26 | 334.18 | 303.09 | 317.78 | Upgrade
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| Cash Income Tax Paid | 3,315 | 5,166 | 2,345 | 2,709 | 1,659 | 2,230 | Upgrade
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| Levered Free Cash Flow | -12,916 | 16,371 | 23,891 | -16,472 | 11,983 | 6,179 | Upgrade
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| Unlevered Free Cash Flow | -12,168 | 16,967 | 24,442 | -16,250 | 12,173 | 6,381 | Upgrade
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| Change in Net Working Capital | 24,334 | -11,045 | -14,123 | 23,328 | -5,374 | -1,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.