Winstek Semiconductor Co., Ltd. (TPEX: 3265)
Taiwan
· Delayed Price · Currency is TWD 104.00
+0.50 (0.48%)
Nov 15, 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 784.16 | 839.84 | 917.47 | 393.93 | 209.4 | 567.64 | Upgrade
|
| Depreciation & Amortization | 622.68 | 597.82 | 599.95 | 604.94 | 660.04 | 755.96 | Upgrade
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| Other Amortization | 45.75 | 45.75 | 39.45 | 24.83 | 10.94 | 6.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.1 | -3.44 | -3.05 | -4.21 | -7.47 | -57.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.52 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.34 | 9.69 | - | - | - | - | Upgrade
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| Other Operating Activities | -162.17 | 10.41 | 89.83 | 49.1 | -137.16 | 72.76 | Upgrade
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| Change in Accounts Receivable | -69.88 | -10.73 | -107.07 | -152.06 | 494.17 | -436.47 | Upgrade
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| Change in Inventory | -34.39 | 19.41 | 17.97 | -38.78 | 6.75 | -6.02 | Upgrade
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| Change in Accounts Payable | 130.52 | 23.11 | -39.24 | 20.47 | 17.08 | 28.59 | Upgrade
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| Change in Unearned Revenue | -4.93 | -4.93 | 4.72 | -0.39 | 0.41 | - | Upgrade
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| Change in Other Net Operating Assets | -4.84 | 9.64 | 68.11 | 65.74 | -56.73 | 81.73 | Upgrade
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| Operating Cash Flow | 1,271 | 1,537 | 1,604 | 963.58 | 1,197 | 1,014 | Upgrade
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| Operating Cash Flow Growth | -3.49% | -4.18% | 66.43% | -19.53% | 18.12% | -33.69% | Upgrade
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| Capital Expenditures | -411.39 | -326.22 | -996.47 | -1,613 | -441.08 | -518.01 | Upgrade
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| Sale of Property, Plant & Equipment | 9.69 | 3.44 | 4.37 | 8.61 | 9.3 | 61 | Upgrade
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| Sale (Purchase) of Intangibles | -21.6 | -17.19 | -74.25 | -95.01 | -31.49 | -18.49 | Upgrade
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| Investment in Securities | 483.52 | -892.46 | -347.16 | 1,141 | 396.78 | -1,035 | Upgrade
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| Other Investing Activities | 0.12 | 1.01 | -0.99 | -0.65 | -0.06 | - | Upgrade
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| Investing Cash Flow | 60.34 | -1,231 | -1,414 | -559.52 | -66.55 | -1,511 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 743 | 3 | 480 | Upgrade
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| Total Debt Issued | 1 | - | 100 | 743 | 3 | 480 | Upgrade
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| Long-Term Debt Repaid | - | -55.46 | -2.79 | -429.69 | -288.47 | -652.26 | Upgrade
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| Total Debt Repaid | -330.98 | -55.46 | -2.79 | -429.69 | -288.47 | -652.26 | Upgrade
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| Net Debt Issued (Repaid) | -329.98 | -55.46 | 97.22 | 313.31 | -285.47 | -172.26 | Upgrade
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| Common Dividends Paid | -654.06 | -681.31 | -313.4 | -167.52 | -204.39 | -163.51 | Upgrade
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| Other Financing Activities | 0.07 | 0.03 | 6.11 | 0.04 | 0.02 | 0.01 | Upgrade
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| Financing Cash Flow | -983.97 | -736.73 | -210.08 | 145.84 | -489.84 | -335.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.08 | 10.09 | 137.1 | -12.1 | -6.84 | -11.12 | Upgrade
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| Net Cash Flow | 320.75 | -421.5 | 116.18 | 537.79 | 634.2 | -844.07 | Upgrade
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| Free Cash Flow | 860.08 | 1,210 | 607.19 | -649.81 | 756.35 | 495.71 | Upgrade
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| Free Cash Flow Growth | -16.24% | 99.34% | - | - | 52.58% | -44.93% | Upgrade
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| Free Cash Flow Margin | 21.43% | 33.00% | 15.38% | -21.05% | 28.94% | 16.85% | Upgrade
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| Free Cash Flow Per Share | 6.29 | 8.82 | 4.40 | -4.74 | 5.51 | 3.59 | Upgrade
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| Cash Interest Paid | 14.54 | 14.54 | 11.17 | 4.75 | 7.74 | - | Upgrade
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| Cash Income Tax Paid | 157.88 | 157.88 | 86.45 | 27.25 | 158.56 | 97.78 | Upgrade
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| Levered Free Cash Flow | 500.73 | 1,176 | 202.89 | -825.66 | 587.54 | 567.51 | Upgrade
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| Unlevered Free Cash Flow | 509.14 | 1,185 | 209.99 | -822.76 | 592.24 | 576.32 | Upgrade
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| Change in Net Working Capital | 243.31 | -353.75 | 19.24 | 44.37 | -251.94 | 59.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.