Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)
Taiwan
· Delayed Price · Currency is TWD 167.50
+7.00 (4.36%)
May 14, 2025, 9:00 AM CST
TPEX:3086 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 3.95 | 17.33 | 33.19 | 36.64 | 92.94 | 0.56 | Upgrade
|
| Depreciation & Amortization | 9.74 | 9.72 | 7.99 | 7.21 | 9.95 | 11.18 | Upgrade
|
| Other Amortization | 9.11 | 9.11 | 8.43 | 4.97 | 3.61 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.84 | 3 | 4.98 | 6.38 | 13.68 | 3.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.33 | -1.75 | -0.38 | -0.83 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.31 | 1.06 | 1.74 | 1.21 | Upgrade
|
| Other Operating Activities | -0.63 | -0.28 | -0.5 | -0.46 | 0.33 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 2.03 | 11.19 | -19.94 | 23.8 | -13.33 | -20.1 | Upgrade
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| Change in Accounts Payable | -0.49 | -3.6 | 6.77 | -16.26 | 15.4 | -1.02 | Upgrade
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| Change in Unearned Revenue | -0.21 | -1.52 | -2.86 | -8.21 | -14.22 | -15.18 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 10.11 | -10.2 | -13.96 | -1.24 | -9.34 | Upgrade
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| Operating Cash Flow | 26.31 | 55.05 | 27.84 | 39.39 | 108.48 | -26.32 | Upgrade
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| Operating Cash Flow Growth | -54.97% | 97.77% | -29.34% | -63.69% | - | - | Upgrade
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| Capital Expenditures | -11.62 | -11.86 | -2.29 | -1.52 | -2.83 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.11 | 0.01 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -9.77 | -23.81 | -1.51 | -11.71 | -7.53 | -2.54 | Upgrade
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| Investment in Securities | 10.13 | -1.93 | 17.62 | 16.63 | -23.03 | 35.28 | Upgrade
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| Other Investing Activities | -0.14 | -0.14 | -1.11 | 0.92 | 1.42 | -0.23 | Upgrade
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| Investing Cash Flow | -11.89 | -38.09 | 12.71 | 4.44 | -31.97 | 32.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32.22 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -5.74 | -5.43 | -5.11 | -8.47 | -69.24 | Upgrade
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| Total Debt Repaid | -5.95 | -5.74 | -5.43 | -5.11 | -40.69 | -84.24 | Upgrade
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| Net Debt Issued (Repaid) | -5.95 | -5.74 | -5.43 | -5.11 | -40.69 | -84.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 99.99 | Upgrade
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| Common Dividends Paid | -11.81 | -11.81 | -13.37 | -38.74 | - | - | Upgrade
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| Other Financing Activities | 4.9 | 4.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12.86 | -12.65 | -18.8 | -43.84 | -40.69 | 15.76 | Upgrade
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| Net Cash Flow | 1.56 | 4.31 | 21.75 | -0.01 | 35.82 | 21.62 | Upgrade
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| Free Cash Flow | 14.7 | 43.19 | 25.55 | 37.88 | 105.65 | -26.67 | Upgrade
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| Free Cash Flow Growth | -73.33% | 69.06% | -32.55% | -64.15% | - | - | Upgrade
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| Free Cash Flow Margin | 9.78% | 28.70% | 18.06% | 25.72% | 42.54% | -23.00% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 1.66 | 0.98 | 1.46 | 4.07 | -1.42 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.17 | 2.24 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.62 | 0.34 | 0.05 | -0.21 | 0.18 | Upgrade
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| Levered Free Cash Flow | -12.46 | 1.55 | 6.84 | 2.08 | 69.3 | 67.77 | Upgrade
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| Unlevered Free Cash Flow | -12.33 | 1.66 | 6.9 | 2.14 | 69.47 | 69.05 | Upgrade
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| Change in Net Working Capital | 3.96 | -19.35 | 21.85 | 9.55 | -6.32 | -57.02 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.