WIN Semiconductors Corp. (TPEX: 3105)
Taiwan
· Delayed Price · Currency is TWD 124.00
-3.50 (-2.75%)
Sep 10, 2024, 1:30 PM CST
WIN Semiconductors 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 | Jun '24 Jun 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 | 1,311 | -79.66 | 1,802 | 5,455 | 6,529 | 4,474 | Upgrade
|
| Depreciation & Amortization | 4,706 | 4,632 | 4,174 | 4,046 | 3,639 | 3,359 | Upgrade
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| Other Amortization | 107.34 | 107.34 | 129.66 | 121.69 | 97.92 | 56.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.14 | 19.45 | 190.27 | 49.18 | -21.12 | 375.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 102.25 | 102.25 | 32.94 | -7.51 | 180.71 | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 974.97 | -152.42 | 709.13 | -365.2 | -156.1 | -218.65 | Upgrade
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| Loss (Gain) on Equity Investments | -77.97 | -27.29 | -375.94 | -198.54 | -126.03 | 199.86 | Upgrade
|
| Stock-Based Compensation | 7.45 | 12.08 | 16.89 | 49.18 | 81.7 | 77.78 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | -0.16 | 0.18 | 0.69 | 0.02 | 2.17 | Upgrade
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| Other Operating Activities | -1,079 | -950.89 | -1,378 | -479.64 | -104.8 | 83.83 | Upgrade
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| Change in Accounts Receivable | -562 | -231.87 | 1,801 | -680.7 | 369.1 | -986.33 | Upgrade
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| Change in Inventory | -60.56 | 386.27 | 1,122 | -1,446 | -1,688 | -398.13 | Upgrade
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| Change in Accounts Payable | 481.4 | 345.54 | -1,146 | 368.16 | -31.55 | 733.14 | Upgrade
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| Change in Unearned Revenue | 2.66 | 328.46 | -117.85 | -181.27 | 274 | 147.73 | Upgrade
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| Change in Other Net Operating Assets | 122.84 | -211.76 | -910.36 | 380.75 | -26.69 | 418.48 | Upgrade
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| Operating Cash Flow | 5,993 | 4,270 | 5,968 | 7,815 | 8,755 | 8,084 | Upgrade
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| Operating Cash Flow Growth | 119.97% | -28.46% | -23.63% | -10.74% | 8.30% | 47.54% | Upgrade
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| Capital Expenditures | -2,778 | -3,209 | -7,124 | -8,081 | -8,509 | -5,306 | Upgrade
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| Sale of Property, Plant & Equipment | 5.7 | 5.89 | 81.76 | 11.01 | 62.37 | 77.65 | Upgrade
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| Cash Acquisitions | - | - | - | 0.46 | - | -138.26 | Upgrade
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| Sale (Purchase) of Intangibles | -79.07 | -89.9 | -66.33 | -93.63 | -286.72 | -40.36 | Upgrade
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| Investment in Securities | -92.22 | -32.42 | -482.96 | -6,653 | -1,674 | 29.62 | Upgrade
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| Other Investing Activities | 551.9 | 571.97 | 510.46 | 221.83 | -46.89 | 91.35 | Upgrade
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| Investing Cash Flow | -2,392 | -2,753 | -7,081 | -14,594 | -10,454 | -5,286 | Upgrade
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| Short-Term Debt Issued | - | 21.13 | 18.81 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,949 | 6,086 | 21,662 | 8,348 | 5,283 | Upgrade
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| Total Debt Issued | 7,930 | 8,970 | 6,105 | 21,662 | 8,348 | 5,283 | Upgrade
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| Short-Term Debt Repaid | - | - | -18.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,076 | -7,573 | -3,205 | -2,729 | -5,360 | Upgrade
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| Total Debt Repaid | -11,769 | -9,076 | -7,591 | -3,205 | -2,729 | -5,360 | Upgrade
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| Net Debt Issued (Repaid) | -3,839 | -105.88 | -1,486 | 18,457 | 5,619 | -77.29 | Upgrade
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| Common Dividends Paid | -1,060 | -1,060 | -3,392 | -4,240 | -2,968 | -2,119 | Upgrade
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| Other Financing Activities | -659.44 | -510.41 | -145.4 | 614.65 | 1,530 | -86.28 | Upgrade
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| Financing Cash Flow | -5,558 | -1,676 | -5,023 | 14,831 | 4,180 | -2,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 199.12 | 105.78 | 183.83 | -76.29 | -51.43 | -51.66 | Upgrade
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| Net Cash Flow | -1,758 | -54 | -5,952 | 7,975 | 2,430 | 464.3 | Upgrade
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| Free Cash Flow | 3,215 | 1,061 | -1,156 | -266.16 | 246.23 | 2,778 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.14% | - | Upgrade
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| Free Cash Flow Margin | 17.44% | 6.70% | -6.30% | -1.02% | 0.96% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 7.28 | 2.41 | -2.72 | -0.59 | 0.58 | 6.54 | Upgrade
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| Cash Interest Paid | 659.33 | 510.67 | 134.3 | 87 | 47.33 | 30.29 | Upgrade
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| Cash Income Tax Paid | 303.61 | 90.11 | 1,382 | 1,607 | 1,298 | 696.13 | Upgrade
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| Levered Free Cash Flow | 1,016 | 1,425 | -1,466 | -1,359 | -599.45 | 2,220 | Upgrade
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| Unlevered Free Cash Flow | 1,489 | 1,840 | -1,253 | -1,166 | -541.5 | 2,252 | Upgrade
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| Change in Net Working Capital | 1,303 | -464.87 | -668.83 | 1,218 | 441.36 | -630.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.