WITS Corp. (TPEX:4953)
Taiwan
· Delayed Price · Currency is TWD 97.90
-2.10 (-2.10%)
Jun 13, 2025, 1:30 PM CST
WITS Corp. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 431.26 | 454.75 | 587.97 | 554.2 | 455.63 | 465.89 | Upgrade
|
| Depreciation & Amortization | 78.83 | 79.37 | 80.13 | 83.58 | 80.17 | 97.55 | Upgrade
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| Other Amortization | 6.95 | 7.83 | 8.42 | 12.9 | 8.16 | 5.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 1.52 | 0.68 | 0.88 | 1.67 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.96 | - | - | Upgrade
|
| Stock-Based Compensation | 31.49 | 31.49 | 11 | 3.49 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 152.65 | 166.16 | 6.39 | -2.09 | -2.86 | 27.69 | Upgrade
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| Other Operating Activities | -27.51 | -37.97 | 6.03 | 3.61 | -40.66 | 10.47 | Upgrade
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| Change in Accounts Receivable | -15.68 | -221.2 | -534.15 | -256.21 | -664.03 | -68.14 | Upgrade
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| Change in Accounts Payable | -6.65 | -11.14 | -4.81 | -16.62 | -8.24 | -62.77 | Upgrade
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| Change in Unearned Revenue | 9.77 | 27.49 | 3.88 | 1.21 | -4.83 | 5.62 | Upgrade
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| Change in Other Net Operating Assets | 74.17 | 65.32 | 131.48 | 183.82 | 227.66 | 169.93 | Upgrade
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| Operating Cash Flow | 735.45 | 563.63 | 297.03 | 565.81 | 52.68 | 653.44 | Upgrade
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| Operating Cash Flow Growth | 3521.46% | 89.75% | -47.50% | 974.08% | -91.94% | 96.97% | Upgrade
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| Capital Expenditures | -20.34 | -27.84 | -12.89 | -18.89 | -59.8 | -12.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.2 | 1.15 | 0.52 | 0.3 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -2.89 | -2.89 | -2.54 | -7.32 | -14.84 | -5.54 | Upgrade
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| Investment in Securities | - | - | - | - | - | 17.95 | Upgrade
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| Other Investing Activities | -10.71 | -4.83 | -14.18 | -1.51 | -5.02 | 3.78 | Upgrade
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| Investing Cash Flow | -33.71 | -35.36 | -28.46 | -27.2 | -79.36 | 3.67 | Upgrade
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| Short-Term Debt Issued | - | 581.61 | 1,595 | 2,528 | 360.3 | 452.23 | Upgrade
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| Total Debt Issued | 309.62 | 581.61 | 1,595 | 2,528 | 360.3 | 452.23 | Upgrade
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| Short-Term Debt Repaid | - | -579.44 | -1,751 | -2,477 | -252.97 | -452.23 | Upgrade
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| Long-Term Debt Repaid | - | -29.37 | -81.23 | -37.78 | -34.72 | -85.2 | Upgrade
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| Total Debt Repaid | -517.46 | -608.81 | -1,832 | -2,515 | -287.69 | -537.44 | Upgrade
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| Net Debt Issued (Repaid) | -207.84 | -27.2 | -237.4 | 12.28 | 72.61 | -85.2 | Upgrade
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| Issuance of Common Stock | 33.75 | 33.75 | 503.41 | 35.97 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -73.5 | Upgrade
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| Common Dividends Paid | -361.72 | -361.72 | -333.34 | -304.77 | -328.75 | -212.48 | Upgrade
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| Other Financing Activities | 0.41 | 0.22 | - | - | - | 0.03 | Upgrade
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| Financing Cash Flow | -535.4 | -354.95 | -67.33 | -256.52 | -256.14 | -371.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.72 | 51.8 | -9.9 | 25.48 | -15.24 | 14.24 | Upgrade
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| Net Cash Flow | 227.05 | 225.12 | 191.35 | 307.57 | -298.06 | 300.19 | Upgrade
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| Free Cash Flow | 715.1 | 535.79 | 284.14 | 546.93 | -7.12 | 640.71 | Upgrade
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| Free Cash Flow Growth | 72573.07% | 88.56% | -48.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.82% | 5.22% | 3.21% | 6.88% | -0.11% | 12.56% | Upgrade
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| Free Cash Flow Per Share | 9.71 | 7.29 | 4.06 | 8.08 | -0.11 | 9.59 | Upgrade
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| Cash Interest Paid | 2.92 | 3.13 | 4.16 | 6.74 | 4.85 | 5.99 | Upgrade
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| Cash Income Tax Paid | 62.79 | 77.06 | 66.16 | 75.19 | 100.44 | 72.25 | Upgrade
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| Levered Free Cash Flow | 534.32 | 343.75 | 82.87 | 334.78 | -203.95 | 431.68 | Upgrade
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| Unlevered Free Cash Flow | 536.12 | 345.71 | 85.4 | 339.02 | -200.89 | 435.4 | Upgrade
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| Change in Net Working Capital | -167.68 | 32.17 | 377.86 | 86.5 | 501.98 | -47.42 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.