Winstar Display Co., Ltd. (TPE:6916)
Taiwan · Delayed Price · Currency is TWD 17.90
-0.20 (-1.10%)
At close: Feb 11, 2026
Winstar Display 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -49.64 | 31.71 | 80.81 | 289.76 | 61.85 | 3.3 |
Depreciation & Amortization | 135.63 | 116.74 | 105.46 | 116 | 104.53 | 111.31 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.36 | 0.15 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.33 | 22.58 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.53 | 2.64 |
Loss (Gain) on Equity Investments | 2.23 | 2.31 | -0.07 | -1.85 | -1.96 | -0.43 |
Stock-Based Compensation | 0.6 | 0.62 | 3.49 | 1.18 | 2.65 | 0.56 |
Provision & Write-off of Bad Debts | 0.36 | 1.19 | -2.81 | 2.35 | 0.46 | 0.57 |
Other Operating Activities | -21.07 | -9.11 | 36.46 | 104.73 | -10.28 | -9.37 |
Change in Accounts Receivable | 49.09 | -14.08 | 28.88 | 55.1 | -122.75 | -23.81 |
Change in Inventory | -74.01 | 0.99 | 207.51 | -53.01 | -198.24 | -9.47 |
Change in Accounts Payable | 19.55 | 1.47 | -135.23 | -75.87 | 157.63 | 83.72 |
Change in Other Net Operating Assets | 5.22 | 1.58 | -23.12 | 65.05 | 9.64 | 26.54 |
Operating Cash Flow | 56.43 | 133.44 | 301.39 | 503.77 | 31.01 | 208.39 |
Operating Cash Flow Growth | -2.88% | -55.72% | -40.17% | 1524.66% | -85.12% | -38.03% |
Capital Expenditures | -287.49 | -226.94 | -68.52 | -45.85 | -33.39 | -15.35 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.11 | 0.63 | 0.08 | 0.03 |
Sale (Purchase) of Intangibles | -4.01 | -10.21 | -1.2 | -0.67 | -1.18 | -0.12 |
Investment in Securities | -42.69 | -21.31 | 18.87 | -32.88 | -4.34 | -7.29 |
Other Investing Activities | 2.24 | 0.37 | 3.25 | -2.61 | -0.2 | -0.67 |
Investing Cash Flow | -331.9 | -258.09 | -47.49 | -81.38 | -39.03 | -23.41 |
Short-Term Debt Issued | - | 594.74 | 459.67 | 567.78 | 281.68 | 227.7 |
Long-Term Debt Issued | - | 71 | 63 | 55 | 51.6 | 124.4 |
Total Debt Issued | 810.71 | 665.74 | 522.67 | 622.78 | 333.28 | 352.1 |
Short-Term Debt Repaid | - | -561.48 | -537.99 | -640.5 | -214.75 | -290.41 |
Long-Term Debt Repaid | - | -75.4 | -104.09 | -127.66 | -121.69 | -155.62 |
Total Debt Repaid | -707.17 | -636.87 | -642.08 | -768.16 | -336.43 | -446.03 |
Net Debt Issued (Repaid) | 103.53 | 28.87 | -119.42 | -145.37 | -3.15 | -93.93 |
Issuance of Common Stock | 0 | 0 | 192.33 | 55 | 100 | - |
Common Dividends Paid | -18.9 | -70.88 | -56.25 | -32 | -30 | -25 |
Other Financing Activities | - | - | - | - | - | -0.08 |
Financing Cash Flow | 84.63 | -42.01 | 16.66 | -122.37 | 66.85 | -119.01 |
Foreign Exchange Rate Adjustments | -33.9 | 12.46 | -7.28 | 6.54 | 0.38 | -0.28 |
Net Cash Flow | -224.73 | -154.19 | 263.28 | 306.56 | 59.2 | 65.69 |
Free Cash Flow | -231.06 | -93.5 | 232.88 | 457.92 | -2.38 | 193.04 |
Free Cash Flow Growth | - | - | -49.15% | - | - | -36.18% |
Free Cash Flow Margin | -11.49% | -4.60% | 10.45% | 15.27% | -0.11% | 10.52% |
Free Cash Flow Per Share | -3.42 | -1.38 | 3.83 | 7.89 | -0.05 | 4.22 |
Cash Interest Paid | 12.62 | 11.87 | 11.36 | 17.28 | 13.63 | 19.37 |
Cash Income Tax Paid | 15.38 | 23.77 | 62.94 | 25.07 | 14.13 | 19.48 |
Levered Free Cash Flow | -250.69 | -182.16 | 248 | 286.5 | -96.83 | 173.8 |
Unlevered Free Cash Flow | -239.23 | -172.64 | 256.12 | 298.41 | -86.67 | 185.78 |
Change in Working Capital | -11.7 | -10.04 | 78.04 | -8.74 | -153.2 | 77.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.