Wholetech System Hitech Limited (TPEX: 3402)
Taiwan
· Delayed Price · Currency is TWD 101.00
-0.50 (-0.49%)
Dec 20, 2024, 11:57 AM CST
Wholetech System Hitech 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 | 475.71 | 399.03 | 385.71 | 281.19 | 211.57 | 190.65 | Upgrade
|
| Depreciation & Amortization | 54.55 | 48.87 | 45.55 | 39.9 | 41.6 | 40.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.07 | -0.16 | -0.02 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | 26.78 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.83 | -15.79 | -32.51 | -44.49 | 60.45 | Upgrade
|
| Other Operating Activities | 36.55 | 35.9 | 69.98 | 0.27 | 62.25 | 9.02 | Upgrade
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| Change in Accounts Receivable | -375.78 | 123.19 | 8.78 | -604.36 | 243.8 | 335.81 | Upgrade
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| Change in Inventory | 349.43 | -70.01 | -510.26 | -167.39 | 6.83 | -3.24 | Upgrade
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| Change in Accounts Payable | -40.95 | 65.41 | 53.67 | 585.44 | 26.2 | -48.56 | Upgrade
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| Change in Unearned Revenue | 474.17 | -296.72 | 1,727 | 6.45 | -13.59 | -219.13 | Upgrade
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| Change in Other Net Operating Assets | 241.19 | -65.54 | -33.8 | -19.9 | 24.42 | -27.24 | Upgrade
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| Operating Cash Flow | 1,215 | 237.3 | 1,730 | 115.72 | 558.56 | 339.39 | Upgrade
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| Operating Cash Flow Growth | -17.52% | -86.29% | 1395.33% | -79.28% | 64.58% | -28.10% | Upgrade
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| Capital Expenditures | -276.22 | -113.39 | -224.38 | -34.64 | -80.28 | -64.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.58 | 0.19 | 2.24 | Upgrade
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| Other Investing Activities | 15.05 | -150.15 | 4.13 | -35.01 | 45.19 | 119.17 | Upgrade
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| Investing Cash Flow | -261.17 | -263.54 | -220.15 | -69.07 | -34.9 | 56.67 | Upgrade
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| Short-Term Debt Issued | - | 2,682 | 2,323 | 275.68 | 141.56 | 1,272 | Upgrade
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| Total Debt Issued | 2,381 | 2,682 | 2,323 | 275.68 | 141.56 | 1,272 | Upgrade
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| Short-Term Debt Repaid | - | -2,578 | -2,130 | -232.13 | -152.34 | -1,348 | Upgrade
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| Long-Term Debt Repaid | - | -2.2 | -2.98 | -2.06 | -1.9 | -1.6 | Upgrade
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| Total Debt Repaid | -2,335 | -2,580 | -2,133 | -234.19 | -154.24 | -1,350 | Upgrade
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| Net Debt Issued (Repaid) | 45.86 | 102.18 | 190.01 | 41.48 | -12.68 | -77.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 39.63 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -39.74 | - | Upgrade
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| Common Dividends Paid | -328.71 | -306.8 | -219.14 | -193.15 | -109.57 | -219.14 | Upgrade
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| Other Financing Activities | -21.05 | -7.06 | -2.12 | -0.64 | -1.09 | -3.04 | Upgrade
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| Financing Cash Flow | -303.91 | -211.69 | -31.25 | -112.67 | -163.08 | -299.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.26 | -30.16 | -3.73 | -22.1 | -9.72 | -16.26 | Upgrade
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| Net Cash Flow | 642.55 | -268.09 | 1,475 | -88.13 | 350.86 | 80.18 | Upgrade
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| Free Cash Flow | 938.66 | 123.92 | 1,506 | 81.08 | 478.28 | 274.65 | Upgrade
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| Free Cash Flow Growth | -32.30% | -91.77% | 1757.39% | -83.05% | 74.14% | -32.58% | Upgrade
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| Free Cash Flow Margin | 17.10% | 2.79% | 31.52% | 2.36% | 16.79% | 9.97% | Upgrade
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| Free Cash Flow Per Share | 12.71 | 1.68 | 20.31 | 1.12 | 6.55 | 3.72 | Upgrade
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| Cash Interest Paid | 21.05 | 7.06 | 2.12 | 0.64 | 1.09 | 3.04 | Upgrade
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| Cash Income Tax Paid | 161.85 | 127.76 | 80.41 | 102.81 | 32.9 | 67.34 | Upgrade
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| Levered Free Cash Flow | 757.07 | -184.38 | 1,402 | -33.5 | 428.52 | 370.18 | Upgrade
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| Unlevered Free Cash Flow | 771.18 | -179.56 | 1,404 | -33.04 | 429.13 | 371.97 | Upgrade
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| Change in Net Working Capital | -634.99 | 400.48 | -1,279 | 293.54 | -291.13 | -239.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.