Wholetech System Hitech Limited (TPEX:3402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.10
-0.30 (-0.32%)
Apr 2, 2025, 1:30 PM CST

Wholetech System Hitech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
495.12399.03385.71281.19211.57
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Depreciation & Amortization
56.1648.8745.5539.941.6
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Loss (Gain) From Sale of Assets
0.010.01-0.07-0.16-0.02
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Stock-Based Compensation
---26.78-
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Provision & Write-off of Bad Debts
--2.83-15.79-32.51-44.49
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Other Operating Activities
40.635.969.980.2762.25
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Change in Accounts Receivable
402.42123.198.78-604.36243.8
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Change in Inventory
317.8-70.01-510.26-167.396.83
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Change in Accounts Payable
-348.5865.4153.67585.4426.2
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Change in Unearned Revenue
767.67-296.721,7276.45-13.59
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Change in Other Net Operating Assets
334.77-65.54-33.8-19.924.42
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Operating Cash Flow
2,066237.31,730115.72558.56
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Operating Cash Flow Growth
770.60%-86.29%1395.33%-79.28%64.58%
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Capital Expenditures
-273.31-113.39-224.38-34.64-80.28
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Sale of Property, Plant & Equipment
--0.10.580.19
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Other Investing Activities
12.13-150.154.13-35.0145.19
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Investing Cash Flow
-261.18-263.54-220.15-69.07-34.9
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Short-Term Debt Issued
2,3462,6822,323275.68141.56
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Total Debt Issued
2,3462,6822,323275.68141.56
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Short-Term Debt Repaid
-2,669-2,578-2,130-232.13-152.34
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Long-Term Debt Repaid
-0.79-2.2-2.98-2.06-1.9
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Total Debt Repaid
-2,669-2,580-2,133-234.19-154.24
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Net Debt Issued (Repaid)
-322.89102.18190.0141.48-12.68
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Issuance of Common Stock
---39.63-
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Repurchase of Common Stock
-----39.74
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Common Dividends Paid
-328.71-306.8-219.14-193.15-109.57
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Other Financing Activities
-24.6-7.06-2.12-0.64-1.09
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Financing Cash Flow
-676.2-211.69-31.25-112.67-163.08
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Foreign Exchange Rate Adjustments
15.7-30.16-3.73-22.1-9.72
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Net Cash Flow
1,144-268.091,475-88.13350.86
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Free Cash Flow
1,793123.921,50681.08478.28
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Free Cash Flow Growth
1346.68%-91.77%1757.39%-83.05%74.14%
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Free Cash Flow Margin
32.67%2.79%31.52%2.36%16.79%
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Free Cash Flow Per Share
24.341.6820.311.126.55
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Cash Interest Paid
24.67.062.120.641.09
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Cash Income Tax Paid
168.84127.7680.41102.8132.9
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Levered Free Cash Flow
1,603-184.381,402-33.5428.52
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Unlevered Free Cash Flow
1,618-179.561,404-33.04429.13
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Change in Net Working Capital
-1,477400.48-1,279293.54-291.13
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.