Weblink International Inc. (TPE:6776)
Taiwan · Delayed Price · Currency is TWD 58.60
-1.30 (-2.17%)
Jul 17, 2025, 2:36 PM CST
Weblink International 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 330.32 | 335.24 | 412.7 | 415.05 | 340.92 | 194.23 | Upgrade |
Depreciation & Amortization | 116.59 | 101.71 | 75.28 | 71.87 | 62.97 | 43.76 | Upgrade |
Other Amortization | 6.22 | 5.71 | 3.81 | 4.64 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | -0.36 | -1.57 | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | 2.5 | 2.52 | 11.67 | 18.23 | -0.18 | -0.27 | Upgrade |
Loss (Gain) on Equity Investments | -53.39 | -51.93 | -52.24 | -78.51 | -63.61 | -41.27 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.7 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.11 | 6.06 | -1.73 | 0.29 | -0.98 | 6.31 | Upgrade |
Other Operating Activities | 81.74 | 71.9 | 51 | 72.16 | 7.98 | 19.99 | Upgrade |
Change in Accounts Receivable | -611.3 | -785.72 | 21.67 | -72.16 | -197.5 | 45.38 | Upgrade |
Change in Inventory | -158.17 | -303.55 | -36.69 | -174.42 | 64.53 | -158.11 | Upgrade |
Change in Accounts Payable | 221.51 | 606.46 | 206.61 | 1.2 | 267.64 | 133.07 | Upgrade |
Change in Unearned Revenue | -25.34 | 13.46 | 3.51 | -26.86 | -123.44 | -7.18 | Upgrade |
Change in Other Net Operating Assets | 54.13 | 62.56 | -183.76 | 48.46 | -81.99 | 169.81 | Upgrade |
Operating Cash Flow | -31.8 | 63.64 | 513.86 | 279.6 | 276.46 | 405.24 | Upgrade |
Operating Cash Flow Growth | - | -87.61% | 83.78% | 1.14% | -31.78% | 379.69% | Upgrade |
Capital Expenditures | -82.17 | -967.06 | -22.56 | -3.42 | -5.45 | -5.5 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.58 | 1.69 | 0.49 | Upgrade |
Cash Acquisitions | - | - | -4.94 | -37.54 | 189.04 | - | Upgrade |
Divestitures | 25.77 | 25.77 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.16 | -7.78 | -5.03 | -4.31 | -1.69 | -1.51 | Upgrade |
Investment in Securities | -168.08 | -168.08 | - | -16.87 | 204.05 | - | Upgrade |
Other Investing Activities | 60.97 | 73.88 | 34.71 | 24.84 | 60.43 | 24.41 | Upgrade |
Investing Cash Flow | -171.67 | -1,043 | 2.17 | -36.72 | 448.07 | 17.89 | Upgrade |
Short-Term Debt Issued | - | 15,217 | 9,157 | 285.84 | 0.11 | - | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade |
Total Debt Issued | 19,144 | 15,717 | 9,157 | 285.84 | 0.11 | - | Upgrade |
Short-Term Debt Repaid | - | -14,021 | -9,871 | -99.99 | -464.59 | -290.08 | Upgrade |
Long-Term Debt Repaid | - | -106.41 | -48.13 | -44.45 | -42.58 | -36.82 | Upgrade |
Total Debt Repaid | -17,808 | -14,128 | -9,919 | -144.45 | -507.18 | -326.91 | Upgrade |
Net Debt Issued (Repaid) | 1,336 | 1,590 | -761.87 | 141.4 | -507.07 | -326.91 | Upgrade |
Issuance of Common Stock | - | - | - | - | 244.55 | - | Upgrade |
Common Dividends Paid | -285.54 | -285.54 | -285.54 | -261.06 | -163.16 | -110.62 | Upgrade |
Other Financing Activities | -924.48 | -75.04 | 291.73 | -45.52 | -43.15 | -10.78 | Upgrade |
Financing Cash Flow | 125.88 | 1,229 | -755.67 | -165.18 | -468.83 | -448.3 | Upgrade |
Foreign Exchange Rate Adjustments | 45.84 | 46.64 | -3.09 | 18.9 | -1.13 | -6.76 | Upgrade |
Net Cash Flow | -31.75 | 296.19 | -242.73 | 96.6 | 254.57 | -31.94 | Upgrade |
Free Cash Flow | -113.97 | -903.42 | 491.3 | 276.18 | 271.01 | 399.74 | Upgrade |
Free Cash Flow Growth | - | - | 77.89% | 1.91% | -32.20% | 416.29% | Upgrade |
Free Cash Flow Margin | -0.43% | -3.54% | 2.16% | 1.19% | 1.27% | 2.31% | Upgrade |
Free Cash Flow Per Share | -1.38 | -10.95 | 5.94 | 3.32 | 3.35 | 5.34 | Upgrade |
Cash Interest Paid | 102.26 | 92.86 | 64.19 | 45.52 | 14.2 | 10.48 | Upgrade |
Cash Income Tax Paid | 129.32 | 129.34 | 104.06 | 102.35 | 54.57 | 29.39 | Upgrade |
Levered Free Cash Flow | -273.62 | -971.71 | 725.34 | 159.28 | -143.86 | 298.52 | Upgrade |
Unlevered Free Cash Flow | -208.62 | -912.3 | 764.21 | 188.34 | -133.72 | 305.09 | Upgrade |
Change in Net Working Capital | 524.42 | 329.04 | -404.09 | 207.25 | 389.62 | -157.75 | Upgrade |
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.