Ways Technical Corp., Ltd. (TPEX: 3508)
Taiwan
· Delayed Price · Currency is TWD 28.40
+0.75 (2.71%)
Jan 20, 2025, 1:30 PM CST
Ways Technical Corp. 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 | -205.54 | -196.95 | -202.88 | -90.98 | -166.26 | -332.48 | Upgrade
|
| Depreciation & Amortization | 92.1 | 95.12 | 107.94 | 130.17 | 147.84 | 149.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.2 | 2.39 | 7.79 | -73.99 | -2.02 | 7.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12.43 | 14.38 | - | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.01 | -8.96 | 46.92 | 23.3 | -118.88 | 14.88 | Upgrade
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| Loss (Gain) on Equity Investments | 5.14 | 5.2 | -0.75 | -0.25 | 8.56 | 14.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.63 | 40.23 | 66.99 | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | -2.13 | -6.31 | 5.64 | 2.02 | 11.16 | Upgrade
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| Other Operating Activities | -4.64 | -7.34 | -2.57 | -14.7 | -6.38 | -19.59 | Upgrade
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| Change in Accounts Receivable | 49.28 | 50.29 | 243.73 | -210.38 | -3.9 | 115.14 | Upgrade
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| Change in Inventory | 35.67 | -1.49 | 54.7 | -29.87 | 11.94 | -38.86 | Upgrade
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| Change in Accounts Payable | -57.87 | -59.81 | -124.5 | 80.77 | -11.05 | -12.36 | Upgrade
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| Change in Unearned Revenue | 3.36 | -1.48 | 15.73 | -14.55 | 4.83 | 2.91 | Upgrade
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| Change in Other Net Operating Assets | -30.38 | 39.17 | 0.51 | 45.35 | 76.31 | -9.26 | Upgrade
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| Operating Cash Flow | -118.86 | -85.99 | 152.71 | -135.76 | -16.75 | -14.85 | Upgrade
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| Capital Expenditures | -24.37 | -24.04 | -23.48 | -43.82 | -772.56 | -176.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 12.95 | 1.36 | 142.54 | 4.31 | 6.19 | Upgrade
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| Cash Acquisitions | - | -103.05 | - | - | - | - | Upgrade
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| Investment in Securities | 82.55 | - | - | -23.84 | 227.8 | -18.15 | Upgrade
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| Other Investing Activities | -5.39 | 0.4 | 2.93 | -17.34 | -0.25 | 3.03 | Upgrade
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| Investing Cash Flow | 55 | -113.74 | -19.19 | 57.54 | -540.69 | -184.97 | Upgrade
|
| Short-Term Debt Issued | - | 190 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 32 | 591 | - | Upgrade
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| Total Debt Issued | 170 | 190 | - | 32 | 591 | - | Upgrade
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| Long-Term Debt Repaid | - | -74.9 | -50.54 | -72.76 | -42.64 | -43.99 | Upgrade
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| Total Debt Repaid | -153.53 | -74.9 | -50.54 | -72.76 | -42.64 | -43.99 | Upgrade
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| Net Debt Issued (Repaid) | 16.47 | 115.1 | -50.54 | -40.76 | 548.36 | -43.99 | Upgrade
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| Issuance of Common Stock | - | 86.8 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -31.1 | - | Upgrade
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| Other Financing Activities | 0.79 | -0.38 | 0.44 | 9.02 | 1.54 | -19.3 | Upgrade
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| Financing Cash Flow | 17.25 | 201.52 | -50.1 | -31.74 | 518.8 | -63.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.08 | 5.65 | -26.35 | 6.62 | -26.32 | 9.3 | Upgrade
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| Net Cash Flow | -40.53 | 7.45 | 57.08 | -103.34 | -64.96 | -253.81 | Upgrade
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| Free Cash Flow | -143.23 | -110.03 | 129.24 | -179.58 | -789.31 | -190.88 | Upgrade
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| Free Cash Flow Margin | -22.69% | -14.29% | 10.71% | -13.46% | -84.54% | -18.78% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -1.09 | 1.30 | -1.81 | -8.12 | -1.96 | Upgrade
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| Cash Interest Paid | 22.19 | 16.01 | 12.54 | 10.3 | 5.17 | 4.06 | Upgrade
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| Cash Income Tax Paid | 2.12 | 1.17 | 0.04 | 5.06 | -0.84 | 1 | Upgrade
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| Levered Free Cash Flow | -115.5 | -39.73 | 138.24 | -215.71 | -792.5 | -65.56 | Upgrade
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| Unlevered Free Cash Flow | -101.62 | -29.49 | 146.15 | -209.29 | -789.08 | -63.03 | Upgrade
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| Change in Net Working Capital | 3.82 | -58.61 | -190.52 | 196.18 | -18.85 | -103.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.