WIN Semiconductors Corp. (TPEX:3105)
Taiwan
· Delayed Price · Currency is TWD 91.00
-0.20 (-0.22%)
May 16, 2025, 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 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 | 377.04 | 768.13 | -79.66 | 1,802 | 5,455 | 6,529 | Upgrade
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| Depreciation & Amortization | 4,547 | 4,615 | 4,632 | 4,174 | 4,046 | 3,639 | Upgrade
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| Other Amortization | 84.72 | 84.72 | 107.34 | 129.66 | 121.69 | 97.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.88 | 17.34 | 19.45 | 190.27 | 49.18 | -21.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 446.39 | 446.39 | 102.25 | 32.94 | -7.51 | 180.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 59.6 | 188.43 | -152.42 | 709.13 | -365.2 | -156.1 | Upgrade
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| Loss (Gain) on Equity Investments | -174.17 | -90.74 | -27.29 | -375.94 | -198.54 | -126.03 | Upgrade
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| Stock-Based Compensation | 3.55 | 4.85 | 12.08 | 16.89 | 49.18 | 81.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.09 | -0.16 | 0.18 | 0.69 | 0.02 | Upgrade
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| Other Operating Activities | -291.57 | -342.77 | -950.89 | -1,378 | -479.64 | -104.8 | Upgrade
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| Change in Accounts Receivable | 145.92 | -77.22 | -231.87 | 1,801 | -680.7 | 369.1 | Upgrade
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| Change in Inventory | 231.79 | -46.09 | 386.27 | 1,122 | -1,446 | -1,688 | Upgrade
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| Change in Accounts Payable | -492.75 | -268.14 | 345.54 | -1,146 | 368.16 | -31.55 | Upgrade
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| Change in Unearned Revenue | -165 | -299.43 | 328.46 | -117.85 | -181.27 | 274 | Upgrade
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| Change in Other Net Operating Assets | -104.4 | -94.48 | -211.76 | -910.36 | 380.75 | -26.69 | Upgrade
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| Operating Cash Flow | 4,679 | 4,900 | 4,270 | 5,968 | 7,815 | 8,755 | Upgrade
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| Operating Cash Flow Growth | -22.39% | 14.77% | -28.46% | -23.63% | -10.74% | 8.30% | Upgrade
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| Capital Expenditures | -1,010 | -1,222 | -3,209 | -7,124 | -8,081 | -8,509 | Upgrade
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| Sale of Property, Plant & Equipment | 1.95 | 1.14 | 5.89 | 81.76 | 11.01 | 62.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.58 | -54.64 | -89.9 | -66.33 | -93.63 | -286.72 | Upgrade
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| Investment in Securities | 82.35 | -77.18 | -32.42 | -482.96 | -6,653 | -1,674 | Upgrade
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| Other Investing Activities | 289.81 | 296.73 | 571.97 | 510.46 | 221.83 | -46.89 | Upgrade
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| Investing Cash Flow | -693.45 | -1,055 | -2,753 | -7,081 | -14,594 | -10,454 | Upgrade
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| Short-Term Debt Issued | - | 26.33 | 21.13 | 18.81 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,068 | 8,949 | 6,086 | 21,662 | 8,348 | Upgrade
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| Total Debt Issued | 2,831 | 3,095 | 8,970 | 6,105 | 21,662 | 8,348 | Upgrade
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| Short-Term Debt Repaid | - | -21.13 | - | -18.81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,278 | -9,076 | -7,573 | -3,205 | -2,729 | Upgrade
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| Total Debt Repaid | -6,220 | -11,299 | -9,076 | -7,591 | -3,205 | -2,729 | Upgrade
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| Net Debt Issued (Repaid) | -3,390 | -8,204 | -105.88 | -1,486 | 18,457 | 5,619 | Upgrade
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| Common Dividends Paid | - | - | -1,060 | -3,392 | -4,240 | -2,968 | Upgrade
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| Other Financing Activities | -720.42 | -734.3 | -510.41 | -145.4 | 614.65 | 1,530 | Upgrade
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| Financing Cash Flow | -4,110 | -8,939 | -1,676 | -5,023 | 14,831 | 4,180 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.41 | 187.84 | 105.78 | 183.83 | -76.29 | -51.43 | Upgrade
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| Net Cash Flow | -45.93 | -4,906 | -54 | -5,952 | 7,975 | 2,430 | Upgrade
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| Free Cash Flow | 3,669 | 3,678 | 1,061 | -1,156 | -266.16 | 246.23 | Upgrade
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| Free Cash Flow Growth | 20.14% | 246.76% | - | - | - | -91.14% | Upgrade
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| Free Cash Flow Margin | 22.12% | 21.07% | 6.70% | -6.30% | -1.02% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 8.82 | 8.67 | 2.41 | -2.72 | -0.59 | 0.58 | Upgrade
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| Cash Interest Paid | 737.6 | 737.6 | 510.67 | 134.3 | 87 | 47.33 | Upgrade
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| Cash Income Tax Paid | 439.21 | 439.21 | 90.11 | 1,382 | 1,607 | 1,298 | Upgrade
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| Levered Free Cash Flow | 4,014 | 2,264 | 1,425 | -1,466 | -1,359 | -599.45 | Upgrade
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| Unlevered Free Cash Flow | 4,495 | 2,761 | 1,840 | -1,253 | -1,166 | -541.5 | Upgrade
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| Change in Net Working Capital | -653.81 | 1,190 | -464.87 | -668.83 | 1,218 | 441.36 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.