We & Win Diversification Co., Ltd. (TPEX: 4113)
Taiwan
· Delayed Price · Currency is TWD 29.50
+0.30 (1.03%)
Nov 18, 2024, 1:30 PM CST
We & Win Diversification 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 | 678.35 | -145.73 | -144.21 | 133.65 | -105.92 | -143.77 | Upgrade
|
| Depreciation & Amortization | 6.34 | 7.01 | 6.91 | 6.63 | 3.65 | 4.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 48.41 | - | - | - | 17.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 181.99 | Upgrade
|
| Other Operating Activities | 0.66 | 5.06 | 0.69 | -0.16 | 2.96 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -62.86 | 0.09 | 0.09 | 0.19 | -0.26 | 0.95 | Upgrade
|
| Change in Inventory | 1,433 | -1,371 | -1,524 | -292.29 | -2,209 | -6.26 | Upgrade
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| Change in Accounts Payable | 33.69 | 147.45 | 0.75 | 45.49 | 15.73 | 2.68 | Upgrade
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| Change in Unearned Revenue | -663.83 | 188.83 | 196.37 | 217.55 | 591.95 | 527.52 | Upgrade
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| Change in Other Net Operating Assets | 320.59 | 182.99 | -33.37 | 30.29 | -189.24 | -62.22 | Upgrade
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| Operating Cash Flow | 1,748 | -937.22 | -1,497 | 141.36 | -1,890 | 521.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 259.77% | Upgrade
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| Capital Expenditures | -14.69 | -33.44 | -56.3 | -0.16 | -2.29 | - | Upgrade
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| Investment in Securities | -42.46 | -18.03 | -35.1 | - | - | 4.28 | Upgrade
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| Other Investing Activities | 224.07 | 129.19 | 20.6 | -9.89 | -553.34 | -385.24 | Upgrade
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| Investing Cash Flow | 166.94 | 77.72 | -70.79 | -10.06 | -555.64 | -380.96 | Upgrade
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| Short-Term Debt Issued | - | 4,547 | 2,737 | 4,219 | 7,899 | 2,685 | Upgrade
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| Long-Term Debt Issued | - | 31.1 | 400 | 1,100 | - | 500 | Upgrade
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| Total Debt Issued | 5,789 | 4,578 | 3,137 | 5,319 | 7,899 | 3,185 | Upgrade
|
| Short-Term Debt Repaid | - | -3,702 | -1,234 | -4,505 | -5,648 | -3,085 | Upgrade
|
| Long-Term Debt Repaid | - | -5.97 | -505.89 | -505.79 | -2.39 | -3.17 | Upgrade
|
| Total Debt Repaid | -7,702 | -3,708 | -1,739 | -5,011 | -5,650 | -3,088 | Upgrade
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| Net Debt Issued (Repaid) | -1,913 | 869.54 | 1,397 | 308.11 | 2,249 | 96.86 | Upgrade
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| Common Dividends Paid | - | - | -84.46 | -63.34 | - | -64.18 | Upgrade
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| Other Financing Activities | 0 | 0.05 | - | 0.27 | - | - | Upgrade
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| Financing Cash Flow | -1,275 | 869.59 | 1,313 | 245.04 | 2,249 | 32.67 | Upgrade
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| Net Cash Flow | 640.01 | 10.08 | -254.69 | 376.34 | -197.24 | 173.55 | Upgrade
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| Free Cash Flow | 1,734 | -970.67 | -1,553 | 141.19 | -1,892 | 521.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 259.77% | Upgrade
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| Free Cash Flow Margin | 37.30% | -187.37% | -1794.80% | 9.81% | -860.21% | 53.36% | Upgrade
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| Free Cash Flow Per Share | 8.17 | -4.60 | -7.36 | 0.67 | -8.96 | 2.47 | Upgrade
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| Cash Interest Paid | 86.57 | 86.57 | 72.79 | 66.76 | 60.51 | 65.1 | Upgrade
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| Cash Income Tax Paid | 6.83 | 6.83 | 0.27 | 1.09 | 0.63 | 2.48 | Upgrade
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| Levered Free Cash Flow | 1,661 | -732.35 | -1,492 | 255.03 | -2,383 | 316.72 | Upgrade
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| Unlevered Free Cash Flow | 1,801 | -596.29 | -1,400 | 328.29 | -2,343 | 356.8 | Upgrade
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| Change in Net Working Capital | -1,206 | 565.6 | 1,309 | -197.33 | 2,317 | -277.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.