Wholetech System Hitech Limited (TPEX: 3402)
Taiwan
· Delayed Price · Currency is TWD 102.50
-0.50 (-0.49%)
Sep 11, 2024, 11:18 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 |
|---|---|---|---|---|---|---|
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 | 460.33 | 399.03 | 385.71 | 281.19 | 211.57 | 190.65 |
| Depreciation & Amortization | 52.16 | 48.87 | 45.55 | 39.9 | 41.6 | 40.25 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.07 | -0.16 | -0.02 | 0.11 |
| Stock-Based Compensation | - | - | - | 26.78 | - | - |
| Provision & Write-off of Bad Debts | - | -2.83 | -15.79 | -32.51 | -44.49 | 60.45 |
| Other Operating Activities | 63.71 | 35.9 | 69.98 | 0.27 | 62.25 | 9.02 |
| Change in Accounts Receivable | -532.76 | 123.19 | 8.78 | -604.36 | 243.8 | 335.81 |
| Change in Inventory | 163 | -70.01 | -510.26 | -167.39 | 6.83 | -3.24 |
| Change in Accounts Payable | 51.19 | 65.41 | 53.67 | 585.44 | 26.2 | -48.56 |
| Change in Unearned Revenue | 533.54 | -296.72 | 1,727 | 6.45 | -13.59 | -219.13 |
| Change in Other Net Operating Assets | 277.5 | -65.54 | -33.8 | -19.9 | 24.42 | -27.24 |
| Operating Cash Flow | 1,069 | 237.3 | 1,730 | 115.72 | 558.56 | 339.39 |
| Operating Cash Flow Growth | -19.44% | -86.29% | 1395.33% | -79.28% | 64.58% | -28.10% |
| Capital Expenditures | -210.55 | -113.39 | -224.38 | -34.64 | -80.28 | -64.74 |
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.58 | 0.19 | 2.24 |
| Investment in Securities | -0.18 | - | - | - | - | - |
| Other Investing Activities | -142.4 | -150.15 | 4.13 | -35.01 | 45.19 | 119.17 |
| Investing Cash Flow | -353.14 | -263.54 | -220.15 | -69.07 | -34.9 | 56.67 |
| Short-Term Debt Issued | - | 2,682 | 2,323 | 275.68 | 141.56 | 1,272 |
| Total Debt Issued | 2,418 | 2,682 | 2,323 | 275.68 | 141.56 | 1,272 |
| Short-Term Debt Repaid | - | -2,578 | -2,130 | -232.13 | -152.34 | -1,348 |
| Long-Term Debt Repaid | - | -2.2 | -2.98 | -2.06 | -1.9 | -1.6 |
| Total Debt Repaid | -2,367 | -2,580 | -2,133 | -234.19 | -154.24 | -1,350 |
| Net Debt Issued (Repaid) | 50.49 | 102.18 | 190.01 | 41.48 | -12.68 | -77.43 |
| Issuance of Common Stock | - | - | - | 39.63 | - | - |
| Repurchase of Common Stock | - | - | - | - | -39.74 | - |
| Common Dividends Paid | -306.8 | -306.8 | -219.14 | -193.15 | -109.57 | -219.14 |
| Other Financing Activities | -18.59 | -7.06 | -2.12 | -0.64 | -1.09 | -3.04 |
| Financing Cash Flow | -274.9 | -211.69 | -31.25 | -112.67 | -163.08 | -299.61 |
| Foreign Exchange Rate Adjustments | 6.77 | -30.16 | -3.73 | -22.1 | -9.72 | -16.26 |
| Net Cash Flow | 447.41 | -268.09 | 1,475 | -88.13 | 350.86 | 80.18 |
| Free Cash Flow | 858.13 | 123.92 | 1,506 | 81.08 | 478.28 | 274.65 |
| Free Cash Flow Growth | -32.85% | -91.77% | 1757.39% | -83.05% | 74.14% | -32.58% |
| Free Cash Flow Margin | 16.60% | 2.79% | 31.52% | 2.36% | 16.79% | 9.97% |
| Free Cash Flow Per Share | 11.63 | 1.68 | 20.31 | 1.12 | 6.55 | 3.72 |
| Cash Interest Paid | 18.59 | 7.06 | 2.12 | 0.64 | 1.09 | 3.04 |
| Cash Income Tax Paid | 113.3 | 127.76 | 80.41 | 102.81 | 32.9 | 67.34 |
| Levered Free Cash Flow | 534.85 | -184.38 | 1,402 | -33.5 | 428.52 | 370.18 |
| Unlevered Free Cash Flow | 547.37 | -179.56 | 1,404 | -33.04 | 429.13 | 371.97 |
| Change in Net Working Capital | -367.63 | 400.48 | -1,279 | 293.54 | -291.13 | -239.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.