Winstar Display Co., Ltd. (TPE:6916)
Taiwan · Delayed Price · Currency is TWD 17.45
-0.35 (-1.97%)
Apr 1, 2026, 10:41 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97.46 | 31.71 | 80.81 | 289.76 | 61.85 |
Depreciation & Amortization | 131.09 | 116.74 | 105.46 | 116 | 104.53 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.02 | 0.36 | 0.15 |
Asset Writedown & Restructuring Costs | 25.41 | - | - | - | 27.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.53 |
Loss (Gain) on Equity Investments | 2.16 | 2.31 | -0.07 | -1.85 | -1.96 |
Stock-Based Compensation | 0.6 | 0.62 | 3.49 | 1.18 | 2.65 |
Provision & Write-off of Bad Debts | -0.41 | 1.19 | -2.81 | 2.35 | 0.46 |
Other Operating Activities | -23.23 | -9.11 | 36.46 | 104.73 | -10.28 |
Change in Accounts Receivable | -17.61 | -14.08 | 28.88 | 55.1 | -122.75 |
Change in Inventory | -39.52 | 0.99 | 207.51 | -53.01 | -198.24 |
Change in Accounts Payable | -9.05 | 1.47 | -135.23 | -75.87 | 157.63 |
Change in Other Net Operating Assets | -31.86 | 1.58 | -23.12 | 65.05 | 9.64 |
Operating Cash Flow | -59.88 | 133.44 | 301.39 | 503.77 | 31.01 |
Operating Cash Flow Growth | - | -55.72% | -40.17% | 1524.66% | -85.12% |
Capital Expenditures | -262.76 | -226.94 | -68.52 | -45.85 | -33.39 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.11 | 0.63 | 0.08 |
Sale (Purchase) of Intangibles | -4.7 | -10.21 | -1.2 | -0.67 | -1.18 |
Investment in Securities | -38.01 | -21.31 | 18.87 | -32.88 | -4.34 |
Other Investing Activities | 2.59 | 0.37 | 3.25 | -2.61 | -0.2 |
Investing Cash Flow | -302.84 | -258.09 | -47.49 | -81.38 | -39.03 |
Short-Term Debt Issued | 794.46 | 594.74 | 459.67 | 567.78 | 281.68 |
Long-Term Debt Issued | 90 | 71 | 63 | 55 | 51.6 |
Total Debt Issued | 884.46 | 665.74 | 522.67 | 622.78 | 333.28 |
Short-Term Debt Repaid | -650.24 | -561.48 | -537.99 | -640.5 | -214.75 |
Long-Term Debt Repaid | -96.57 | -75.4 | -104.09 | -127.66 | -121.69 |
Total Debt Repaid | -746.8 | -636.87 | -642.08 | -768.16 | -336.43 |
Net Debt Issued (Repaid) | 137.66 | 28.87 | -119.42 | -145.37 | -3.15 |
Issuance of Common Stock | - | 0 | 192.33 | 55 | 100 |
Common Dividends Paid | -18.9 | -70.88 | -56.25 | -32 | -30 |
Other Financing Activities | 0.01 | - | - | - | - |
Financing Cash Flow | 118.76 | -42.01 | 16.66 | -122.37 | 66.85 |
Foreign Exchange Rate Adjustments | -22.19 | 12.46 | -7.28 | 6.54 | 0.38 |
Net Cash Flow | -266.15 | -154.19 | 263.28 | 306.56 | 59.2 |
Free Cash Flow | -322.64 | -93.5 | 232.88 | 457.92 | -2.38 |
Free Cash Flow Growth | - | - | -49.15% | - | - |
Free Cash Flow Margin | -15.89% | -4.60% | 10.45% | 15.27% | -0.11% |
Free Cash Flow Per Share | -4.77 | -1.38 | 3.83 | 7.89 | -0.05 |
Cash Interest Paid | - | 11.87 | 11.36 | 17.28 | 13.63 |
Cash Income Tax Paid | - | 23.77 | 62.94 | 25.07 | 14.13 |
Levered Free Cash Flow | -223.52 | -182.16 | 248 | 286.5 | -96.83 |
Unlevered Free Cash Flow | -211.53 | -172.64 | 256.12 | 298.41 | -86.67 |
Change in Working Capital | -98.04 | -10.04 | 78.04 | -8.74 | -153.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.