Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.00
-1.40 (-1.44%)
Jun 13, 2025, 1:30 PM CST

Winstek Semiconductor Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
804.25848.54839.84917.47393.93209.4
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Depreciation & Amortization
628.57622.16597.82599.95604.94660.04
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Other Amortization
49.0749.345.7539.4524.8310.94
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Loss (Gain) From Sale of Assets
-33.4-33.4-3.44-3.05-4.21-7.47
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Asset Writedown & Restructuring Costs
---15.52--
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Provision & Write-off of Bad Debts
-0.290.379.69---
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Other Operating Activities
-114.47-113.4510.4189.8349.1-137.16
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Change in Accounts Receivable
-4.6923.3-10.73-107.07-152.06494.17
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Change in Inventory
-39.83-40.5119.4117.97-38.786.75
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Change in Accounts Payable
16.4424.1123.11-39.2420.4717.08
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Change in Unearned Revenue
0.74--4.934.72-0.390.41
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Change in Other Net Operating Assets
37.72-49.569.6468.1165.74-56.73
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Operating Cash Flow
1,3441,3311,5371,604963.581,197
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Operating Cash Flow Growth
-13.21%-13.39%-4.18%66.43%-19.53%18.12%
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Capital Expenditures
-1,440-1,295-326.22-996.47-1,613-441.08
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Sale of Property, Plant & Equipment
33.433.43.444.378.619.3
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Sale (Purchase) of Intangibles
-5.56-17.27-17.19-74.25-95.01-31.49
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Investment in Securities
875.08750.32-892.46-347.161,141396.78
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Other Investing Activities
-4.1-4.121.01-0.99-0.65-0.06
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Investing Cash Flow
-541.66-532.41-1,231-1,414-559.52-66.55
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Short-Term Debt Issued
-51----
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Long-Term Debt Issued
---1007433
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Total Debt Issued
15151-1007433
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Short-Term Debt Repaid
--1----
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Long-Term Debt Repaid
--389.59-55.46-2.79-429.69-288.47
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Total Debt Repaid
-486.73-390.59-55.46-2.79-429.69-288.47
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Net Debt Issued (Repaid)
-335.73-339.59-55.4697.22313.31-285.47
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Common Dividends Paid
-654.06-654.06-681.31-313.4-167.52-204.39
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Other Financing Activities
-12.160.050.036.110.040.02
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Financing Cash Flow
-1,002-993.6-736.73-210.08145.84-489.84
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Foreign Exchange Rate Adjustments
64.0137.1710.09137.1-12.1-6.84
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Net Cash Flow
-135.48-157.97-421.5116.18537.79634.2
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Free Cash Flow
-96.3736.131,210607.19-649.81756.35
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Free Cash Flow Growth
--97.02%99.34%--52.58%
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Free Cash Flow Margin
-2.27%0.87%33.00%15.38%-21.05%28.94%
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Free Cash Flow Per Share
-0.700.268.824.40-4.745.51
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Cash Interest Paid
11.3512.2514.5411.174.757.74
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Cash Income Tax Paid
304.31304.92157.8886.4527.25158.56
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Levered Free Cash Flow
-379.76-217.76887.98202.89-825.66587.54
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Unlevered Free Cash Flow
-372.82-210.23897.08209.99-822.76592.24
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Change in Net Working Capital
121.0372.49-66.1919.2444.37-251.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.