Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan
· Delayed Price · Currency is TWD 96.00
-1.40 (-1.44%)
Jun 13, 2025, 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 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 | 804.25 | 848.54 | 839.84 | 917.47 | 393.93 | 209.4 | Upgrade
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| Depreciation & Amortization | 628.57 | 622.16 | 597.82 | 599.95 | 604.94 | 660.04 | Upgrade
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| Other Amortization | 49.07 | 49.3 | 45.75 | 39.45 | 24.83 | 10.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.4 | -33.4 | -3.44 | -3.05 | -4.21 | -7.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 15.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.29 | 0.37 | 9.69 | - | - | - | Upgrade
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| Other Operating Activities | -114.47 | -113.45 | 10.41 | 89.83 | 49.1 | -137.16 | Upgrade
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| Change in Accounts Receivable | -4.69 | 23.3 | -10.73 | -107.07 | -152.06 | 494.17 | Upgrade
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| Change in Inventory | -39.83 | -40.51 | 19.41 | 17.97 | -38.78 | 6.75 | Upgrade
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| Change in Accounts Payable | 16.44 | 24.11 | 23.11 | -39.24 | 20.47 | 17.08 | Upgrade
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| Change in Unearned Revenue | 0.74 | - | -4.93 | 4.72 | -0.39 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 37.72 | -49.56 | 9.64 | 68.11 | 65.74 | -56.73 | Upgrade
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| Operating Cash Flow | 1,344 | 1,331 | 1,537 | 1,604 | 963.58 | 1,197 | Upgrade
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| Operating Cash Flow Growth | -13.21% | -13.39% | -4.18% | 66.43% | -19.53% | 18.12% | Upgrade
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| Capital Expenditures | -1,440 | -1,295 | -326.22 | -996.47 | -1,613 | -441.08 | Upgrade
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| Sale of Property, Plant & Equipment | 33.4 | 33.4 | 3.44 | 4.37 | 8.61 | 9.3 | Upgrade
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| Sale (Purchase) of Intangibles | -5.56 | -17.27 | -17.19 | -74.25 | -95.01 | -31.49 | Upgrade
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| Investment in Securities | 875.08 | 750.32 | -892.46 | -347.16 | 1,141 | 396.78 | Upgrade
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| Other Investing Activities | -4.1 | -4.12 | 1.01 | -0.99 | -0.65 | -0.06 | Upgrade
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| Investing Cash Flow | -541.66 | -532.41 | -1,231 | -1,414 | -559.52 | -66.55 | Upgrade
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| Short-Term Debt Issued | - | 51 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 743 | 3 | Upgrade
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| Total Debt Issued | 151 | 51 | - | 100 | 743 | 3 | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -389.59 | -55.46 | -2.79 | -429.69 | -288.47 | Upgrade
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| Total Debt Repaid | -486.73 | -390.59 | -55.46 | -2.79 | -429.69 | -288.47 | Upgrade
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| Net Debt Issued (Repaid) | -335.73 | -339.59 | -55.46 | 97.22 | 313.31 | -285.47 | Upgrade
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| Common Dividends Paid | -654.06 | -654.06 | -681.31 | -313.4 | -167.52 | -204.39 | Upgrade
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| Other Financing Activities | -12.16 | 0.05 | 0.03 | 6.11 | 0.04 | 0.02 | Upgrade
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| Financing Cash Flow | -1,002 | -993.6 | -736.73 | -210.08 | 145.84 | -489.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.01 | 37.17 | 10.09 | 137.1 | -12.1 | -6.84 | Upgrade
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| Net Cash Flow | -135.48 | -157.97 | -421.5 | 116.18 | 537.79 | 634.2 | Upgrade
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| Free Cash Flow | -96.37 | 36.13 | 1,210 | 607.19 | -649.81 | 756.35 | Upgrade
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| Free Cash Flow Growth | - | -97.02% | 99.34% | - | - | 52.58% | Upgrade
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| Free Cash Flow Margin | -2.27% | 0.87% | 33.00% | 15.38% | -21.05% | 28.94% | Upgrade
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| Free Cash Flow Per Share | -0.70 | 0.26 | 8.82 | 4.40 | -4.74 | 5.51 | Upgrade
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| Cash Interest Paid | 11.35 | 12.25 | 14.54 | 11.17 | 4.75 | 7.74 | Upgrade
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| Cash Income Tax Paid | 304.31 | 304.92 | 157.88 | 86.45 | 27.25 | 158.56 | Upgrade
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| Levered Free Cash Flow | -379.76 | -217.76 | 887.98 | 202.89 | -825.66 | 587.54 | Upgrade
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| Unlevered Free Cash Flow | -372.82 | -210.23 | 897.08 | 209.99 | -822.76 | 592.24 | Upgrade
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| Change in Net Working Capital | 121.03 | 72.49 | -66.19 | 19.24 | 44.37 | -251.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.