Winstar Display Co., Ltd. (TPE:6916)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.30
-0.15 (-0.73%)
Jul 16, 2025, 1:30 PM CST

Winstar Display Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
29.3231.7180.81289.7661.853.3
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Depreciation & Amortization
123.44116.74105.46116104.53111.31
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Loss (Gain) From Sale of Assets
0.020.030.020.360.15-0.11
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Asset Writedown & Restructuring Costs
----27.3322.58
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Loss (Gain) From Sale of Investments
-----0.532.64
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Loss (Gain) on Equity Investments
1.442.31-0.07-1.85-1.96-0.43
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Stock-Based Compensation
0.620.623.491.182.650.56
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Provision & Write-off of Bad Debts
-1.191.19-2.812.350.460.57
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Other Operating Activities
-9.58-9.1136.46104.73-10.28-9.37
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Change in Accounts Receivable
11.45-14.0828.8855.1-122.75-23.81
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Change in Inventory
-17.950.99207.51-53.01-198.24-9.47
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Change in Accounts Payable
7.891.47-135.23-75.87157.6383.72
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Change in Other Net Operating Assets
-16.951.58-23.1265.059.6426.54
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Operating Cash Flow
129.53133.44301.39503.7731.01208.39
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Operating Cash Flow Growth
-37.89%-55.72%-40.17%1524.66%-85.12%-38.03%
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Capital Expenditures
-299.49-226.94-68.52-45.85-33.39-15.35
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Sale of Property, Plant & Equipment
0.04-0.110.630.080.03
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Sale (Purchase) of Intangibles
-5.64-10.21-1.2-0.67-1.18-0.12
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Investment in Securities
-7.57-21.3118.87-32.88-4.34-7.29
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Other Investing Activities
-0.380.373.25-2.61-0.2-0.67
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Investing Cash Flow
-313.04-258.09-47.49-81.38-39.03-23.41
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Short-Term Debt Issued
-594.74459.67567.78281.68227.7
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Long-Term Debt Issued
-71635551.6124.4
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Total Debt Issued
678.44665.74522.67622.78333.28352.1
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Short-Term Debt Repaid
--561.48-537.99-640.5-214.75-290.41
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Long-Term Debt Repaid
--75.4-104.09-127.66-121.69-155.62
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Total Debt Repaid
-626.21-636.87-642.08-768.16-336.43-446.03
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Net Debt Issued (Repaid)
52.2328.87-119.42-145.37-3.15-93.93
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Issuance of Common Stock
00192.3355100-
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Common Dividends Paid
-70.88-70.88-56.25-32-30-25
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Other Financing Activities
------0.08
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Financing Cash Flow
-18.64-42.0116.66-122.3766.85-119.01
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Foreign Exchange Rate Adjustments
5.8112.46-7.286.540.38-0.28
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Net Cash Flow
-196.35-154.19263.28306.5659.265.69
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Free Cash Flow
-169.97-93.5232.88457.92-2.38193.04
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Free Cash Flow Growth
---49.15%---36.18%
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Free Cash Flow Margin
-8.16%-4.60%10.45%15.27%-0.11%10.52%
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Free Cash Flow Per Share
-2.52-1.383.837.89-0.054.22
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Cash Interest Paid
11.6611.8711.3617.2813.6319.37
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Cash Income Tax Paid
22.8623.7762.9425.0714.1319.48
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Levered Free Cash Flow
-237.85-182.16248286.5-96.83173.8
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Unlevered Free Cash Flow
-227.68-172.64256.12298.41-86.67185.78
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Change in Net Working Capital
45.4646.22-137.77-7.96212.77-56.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.