Wayi International Digital Entertainment Co., Ltd. (TPEX: 3086)
Taiwan
· Delayed Price · Currency is TWD 168.50
+8.00 (4.98%)
Nov 19, 2024, 1:30 PM CST
Wayi International Digital Entertainment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.42 | 33.19 | 36.64 | 92.94 | 0.56 | -13.06 | Upgrade
|
| Depreciation & Amortization | 8.53 | 7.99 | 7.21 | 9.95 | 11.18 | 12.92 | Upgrade
|
| Other Amortization | 9.4 | 8.43 | 4.97 | 3.61 | 2.61 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.02 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 4.98 | 6.38 | 13.68 | 3.95 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.33 | -1.75 | -0.38 | -0.83 | -1.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.31 | 1.06 | 1.74 | 1.21 | 3.7 | Upgrade
|
| Other Operating Activities | -0.5 | -0.5 | -0.46 | 0.33 | 0.64 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -3.89 | -19.94 | 23.8 | -13.33 | -20.1 | 5.56 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.5 | Upgrade
|
| Change in Accounts Payable | 2.83 | 6.77 | -16.26 | 15.4 | -1.02 | -0.39 | Upgrade
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| Change in Unearned Revenue | -5.26 | -2.86 | -8.21 | -14.22 | -15.18 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | 4.54 | -10.2 | -13.96 | -1.24 | -9.34 | 25.7 | Upgrade
|
| Operating Cash Flow | 46.06 | 27.84 | 39.39 | 108.48 | -26.32 | 38.84 | Upgrade
|
| Operating Cash Flow Growth | 32.79% | -29.34% | -63.69% | - | - | - | Upgrade
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| Capital Expenditures | -4.68 | -2.29 | -1.52 | -2.83 | -0.34 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.01 | 0.02 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -23.7 | -1.51 | -11.71 | -7.53 | -2.54 | -1.67 | Upgrade
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| Investment in Securities | 51.98 | 17.62 | 16.63 | -23.03 | 35.28 | -18.29 | Upgrade
|
| Other Investing Activities | -2.76 | -1.11 | 0.92 | 1.42 | -0.23 | 6.13 | Upgrade
|
| Investing Cash Flow | 20.48 | 12.71 | 4.44 | -31.97 | 32.19 | -13.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 47.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 77.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.22 | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.43 | -5.11 | -8.47 | -69.24 | -123.67 | Upgrade
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| Total Debt Repaid | -5.54 | -5.43 | -5.11 | -40.69 | -84.24 | -123.67 | Upgrade
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| Net Debt Issued (Repaid) | -5.54 | -5.43 | -5.11 | -40.69 | -84.24 | -46.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 99.99 | - | Upgrade
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| Common Dividends Paid | - | -13.37 | -38.74 | - | - | - | Upgrade
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| Financing Cash Flow | -5.54 | -18.8 | -43.84 | -40.69 | 15.76 | -46.45 | Upgrade
|
| Net Cash Flow | 60.99 | 21.75 | -0.01 | 35.82 | 21.62 | -21.55 | Upgrade
|
| Free Cash Flow | 41.37 | 25.55 | 37.88 | 105.65 | -26.67 | 38.61 | Upgrade
|
| Free Cash Flow Growth | 25.59% | -32.55% | -64.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.59% | 18.06% | 25.72% | 42.54% | -23.00% | 31.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.98 | 1.46 | 4.07 | -1.42 | 2.15 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.17 | 2.24 | 2.2 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.34 | 0.05 | -0.21 | 0.18 | 0.21 | Upgrade
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| Levered Free Cash Flow | 14.61 | 6.84 | 2.08 | 69.3 | 67.77 | -77.13 | Upgrade
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| Unlevered Free Cash Flow | 14.7 | 6.9 | 2.14 | 69.47 | 69.05 | -75.61 | Upgrade
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| Change in Net Working Capital | -12.05 | 21.85 | 9.55 | -6.32 | -57.02 | 86.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.