Winstek Semiconductor Co., Ltd. (TPEX: 3265)
Taiwan
· Delayed Price · Currency is TWD 105.50
+0.50 (0.48%)
Sep 11, 2024, 1:30 PM CST
Winstek Semiconductor 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 863.19 | 839.84 | 917.47 | 393.93 | 209.4 | 567.64 |
| Depreciation & Amortization | 612.86 | 597.82 | 599.95 | 604.94 | 660.04 | 755.96 |
| Other Amortization | 47.68 | 45.75 | 39.45 | 24.83 | 10.94 | 6.85 |
| Loss (Gain) From Sale of Assets | -2.12 | -3.44 | -3.05 | -4.21 | -7.47 | -57.32 |
| Asset Writedown & Restructuring Costs | - | - | 15.52 | - | - | - |
| Provision & Write-off of Bad Debts | 10.06 | 9.69 | - | - | - | - |
| Other Operating Activities | -43.34 | 10.41 | 89.83 | 49.1 | -137.16 | 72.76 |
| Change in Accounts Receivable | 29.86 | -10.73 | -107.07 | -152.06 | 494.17 | -436.47 |
| Change in Inventory | -34.3 | 19.41 | 17.97 | -38.78 | 6.75 | -6.02 |
| Change in Accounts Payable | 72.28 | 23.11 | -39.24 | 20.47 | 17.08 | 28.59 |
| Change in Unearned Revenue | -4.93 | -4.93 | 4.72 | -0.39 | 0.41 | - |
| Change in Other Net Operating Assets | 18.95 | 9.64 | 68.11 | 65.74 | -56.73 | 81.73 |
| Operating Cash Flow | 1,570 | 1,537 | 1,604 | 963.58 | 1,197 | 1,014 |
| Operating Cash Flow Growth | 3.36% | -4.18% | 66.43% | -19.53% | 18.12% | -33.69% |
| Capital Expenditures | -386.35 | -326.22 | -996.47 | -1,613 | -441.08 | -518.01 |
| Sale of Property, Plant & Equipment | 2.12 | 3.44 | 4.37 | 8.61 | 9.3 | 61 |
| Sale (Purchase) of Intangibles | -21.6 | -17.19 | -74.25 | -95.01 | -31.49 | -18.49 |
| Investment in Securities | -113.84 | -892.46 | -347.16 | 1,141 | 396.78 | -1,035 |
| Other Investing Activities | 0.09 | 1.01 | -0.99 | -0.65 | -0.06 | - |
| Investing Cash Flow | -519.57 | -1,231 | -1,414 | -559.52 | -66.55 | -1,511 |
| Long-Term Debt Issued | - | - | 100 | 743 | 3 | 480 |
| Total Debt Issued | - | - | 100 | 743 | 3 | 480 |
| Long-Term Debt Repaid | - | -55.46 | -2.79 | -429.69 | -288.47 | -652.26 |
| Total Debt Repaid | -157.25 | -55.46 | -2.79 | -429.69 | -288.47 | -652.26 |
| Net Debt Issued (Repaid) | -157.25 | -55.46 | 97.22 | 313.31 | -285.47 | -172.26 |
| Common Dividends Paid | -681.31 | -681.31 | -313.4 | -167.52 | -204.39 | -163.51 |
| Other Financing Activities | 0.01 | 0.03 | 6.11 | 0.04 | 0.02 | 0.01 |
| Financing Cash Flow | -838.55 | -736.73 | -210.08 | 145.84 | -489.84 | -335.77 |
| Foreign Exchange Rate Adjustments | 49.47 | 10.09 | 137.1 | -12.1 | -6.84 | -11.12 |
| Net Cash Flow | 261.53 | -421.5 | 116.18 | 537.79 | 634.2 | -844.07 |
| Free Cash Flow | 1,184 | 1,210 | 607.19 | -649.81 | 756.35 | 495.71 |
| Free Cash Flow Growth | -0.89% | 99.34% | - | - | 52.58% | -44.93% |
| Free Cash Flow Margin | 30.12% | 33.00% | 15.38% | -21.05% | 28.94% | 16.85% |
| Free Cash Flow Per Share | 8.67 | 8.82 | 4.40 | -4.74 | 5.51 | 3.59 |
| Cash Interest Paid | 14.27 | 14.54 | 11.17 | 4.75 | 7.74 | - |
| Cash Income Tax Paid | 244.25 | 157.88 | 86.45 | 27.25 | 158.56 | 97.78 |
| Levered Free Cash Flow | 816.56 | 1,176 | 202.89 | -825.66 | 587.54 | 567.51 |
| Unlevered Free Cash Flow | 825.45 | 1,185 | 209.99 | -822.76 | 592.24 | 576.32 |
| Change in Net Working Capital | -37.55 | -353.75 | 19.24 | 44.37 | -251.94 | 59.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.