Winstar Display Co., Ltd. (TPE:6916)
Taiwan
· Delayed Price · Currency is TWD 27.30
+1.50 (5.81%)
Apr 25, 2025, 1:30 PM CST
Winstar Display Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 31.71 | 80.81 | 289.76 | 61.85 | 3.3 | Upgrade
|
| Depreciation & Amortization | 116.74 | 105.46 | 116 | 104.53 | 111.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.36 | 0.15 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 27.33 | 22.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.53 | 2.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | -0.07 | -1.85 | -1.96 | -0.43 | Upgrade
|
| Stock-Based Compensation | 0.62 | 3.49 | 1.18 | 2.65 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | -2.81 | 2.35 | 0.46 | 0.57 | Upgrade
|
| Other Operating Activities | -9.11 | 36.46 | 104.73 | -10.28 | -9.37 | Upgrade
|
| Change in Accounts Receivable | -14.08 | 28.88 | 55.1 | -122.75 | -23.81 | Upgrade
|
| Change in Inventory | 0.99 | 207.51 | -53.01 | -198.24 | -9.47 | Upgrade
|
| Change in Accounts Payable | 1.47 | -135.23 | -75.87 | 157.63 | 83.72 | Upgrade
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| Change in Other Net Operating Assets | 1.58 | -23.12 | 65.05 | 9.64 | 26.54 | Upgrade
|
| Operating Cash Flow | 133.44 | 301.39 | 503.77 | 31.01 | 208.39 | Upgrade
|
| Operating Cash Flow Growth | -55.72% | -40.17% | 1524.66% | -85.12% | -38.03% | Upgrade
|
| Capital Expenditures | -226.94 | -68.52 | -45.85 | -33.39 | -15.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.63 | 0.08 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -10.21 | -1.2 | -0.67 | -1.18 | -0.12 | Upgrade
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| Investment in Securities | -21.31 | 18.87 | -32.88 | -4.34 | -7.29 | Upgrade
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| Other Investing Activities | 0.37 | 3.25 | -2.61 | -0.2 | -0.67 | Upgrade
|
| Investing Cash Flow | -258.09 | -47.49 | -81.38 | -39.03 | -23.41 | Upgrade
|
| Short-Term Debt Issued | 594.74 | 459.67 | 567.78 | 281.68 | 227.7 | Upgrade
|
| Long-Term Debt Issued | 71 | 63 | 55 | 51.6 | 124.4 | Upgrade
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| Total Debt Issued | 665.74 | 522.67 | 622.78 | 333.28 | 352.1 | Upgrade
|
| Short-Term Debt Repaid | -561.48 | -537.99 | -640.5 | -214.75 | -290.41 | Upgrade
|
| Long-Term Debt Repaid | -75.4 | -104.09 | -127.66 | -121.69 | -155.62 | Upgrade
|
| Total Debt Repaid | -636.87 | -642.08 | -768.16 | -336.43 | -446.03 | Upgrade
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| Net Debt Issued (Repaid) | 28.87 | -119.42 | -145.37 | -3.15 | -93.93 | Upgrade
|
| Issuance of Common Stock | 0 | 192.33 | 55 | 100 | - | Upgrade
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| Common Dividends Paid | -70.88 | -56.25 | -32 | -30 | -25 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.08 | Upgrade
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| Financing Cash Flow | -42.01 | 16.66 | -122.37 | 66.85 | -119.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.46 | -7.28 | 6.54 | 0.38 | -0.28 | Upgrade
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| Net Cash Flow | -154.19 | 263.28 | 306.56 | 59.2 | 65.69 | Upgrade
|
| Free Cash Flow | -93.5 | 232.88 | 457.92 | -2.38 | 193.04 | Upgrade
|
| Free Cash Flow Growth | - | -49.15% | - | - | -36.18% | Upgrade
|
| Free Cash Flow Margin | -4.60% | 10.45% | 15.27% | -0.11% | 10.52% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 3.83 | 7.89 | -0.05 | 4.22 | Upgrade
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| Cash Interest Paid | 11.87 | 11.36 | 17.28 | 13.63 | 19.37 | Upgrade
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| Cash Income Tax Paid | 23.77 | 62.94 | 25.07 | 14.13 | 19.48 | Upgrade
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| Levered Free Cash Flow | -182.16 | 248 | 286.5 | -96.83 | 173.8 | Upgrade
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| Unlevered Free Cash Flow | -172.64 | 256.12 | 298.41 | -86.67 | 185.78 | Upgrade
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| Change in Net Working Capital | 46.22 | -137.77 | -7.96 | 212.77 | -56.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.