WITS Corp. (TPEX: 4953)
Taiwan
· Delayed Price · Currency is TWD 111.50
+1.00 (0.91%)
Nov 21, 2024, 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 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 | 575.79 | 587.97 | 554.2 | 455.63 | 465.89 | 413.12 | Upgrade
|
| Depreciation & Amortization | 81.16 | 80.13 | 83.58 | 80.17 | 97.55 | 81.23 | Upgrade
|
| Other Amortization | 8.42 | 8.42 | 12.9 | 8.16 | 5.84 | 5.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | 0.68 | 0.88 | 1.67 | 1.36 | 11.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.49 | 11 | 3.49 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.18 | 6.39 | -2.09 | -2.86 | 27.69 | 20.11 | Upgrade
|
| Other Operating Activities | -10.99 | 6.03 | 3.61 | -40.66 | 10.47 | 17.37 | Upgrade
|
| Change in Accounts Receivable | -255.13 | -534.15 | -256.21 | -664.03 | -68.14 | -331.06 | Upgrade
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| Change in Accounts Payable | -7.47 | -4.81 | -16.62 | -8.24 | -62.77 | 18.48 | Upgrade
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| Change in Unearned Revenue | 1.83 | 3.88 | 1.21 | -4.83 | 5.62 | -9.1 | Upgrade
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| Change in Other Net Operating Assets | 130.71 | 131.48 | 183.82 | 227.66 | 169.93 | 104.2 | Upgrade
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| Operating Cash Flow | 569.8 | 297.03 | 565.81 | 52.68 | 653.44 | 331.75 | Upgrade
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| Operating Cash Flow Growth | 11.13% | -47.50% | 974.08% | -91.94% | 96.97% | 3140.65% | Upgrade
|
| Capital Expenditures | -26.48 | -12.89 | -18.89 | -59.8 | -12.73 | -522.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 1.15 | 0.52 | 0.3 | 0.22 | 3.62 | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -2.54 | -7.32 | -14.84 | -5.54 | -8.62 | Upgrade
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| Investment in Securities | - | - | - | - | 17.95 | 0.27 | Upgrade
|
| Other Investing Activities | -19 | -14.18 | -1.51 | -5.02 | 3.78 | -1.77 | Upgrade
|
| Investing Cash Flow | -47.6 | -28.46 | -27.2 | -79.36 | 3.67 | -528.85 | Upgrade
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| Short-Term Debt Issued | - | 1,595 | 2,528 | 360.3 | 452.23 | 684.31 | Upgrade
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| Total Debt Issued | 541.33 | 1,595 | 2,528 | 360.3 | 452.23 | 684.31 | Upgrade
|
| Short-Term Debt Repaid | - | -1,751 | -2,477 | -252.97 | -452.23 | -729.06 | Upgrade
|
| Long-Term Debt Repaid | - | -81.23 | -37.78 | -34.72 | -85.2 | -54.88 | Upgrade
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| Total Debt Repaid | -632.3 | -1,832 | -2,515 | -287.69 | -537.44 | -783.93 | Upgrade
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| Net Debt Issued (Repaid) | -90.96 | -237.4 | 12.28 | 72.61 | -85.2 | -99.62 | Upgrade
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| Issuance of Common Stock | 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 | -333.34 | -304.77 | -328.75 | -212.48 | -102.36 | Upgrade
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| Other Financing Activities | 0.09 | - | - | - | 0.03 | - | Upgrade
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| Financing Cash Flow | -418.85 | -67.33 | -256.52 | -256.14 | -371.16 | -201.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.29 | -9.9 | 25.48 | -15.24 | 14.24 | -21.03 | Upgrade
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| Net Cash Flow | 138.65 | 191.35 | 307.57 | -298.06 | 300.19 | -420.12 | Upgrade
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| Free Cash Flow | 543.32 | 284.14 | 546.93 | -7.12 | 640.71 | -190.6 | Upgrade
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| Free Cash Flow Growth | 8.45% | -48.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.44% | 3.21% | 6.88% | -0.12% | 12.56% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 7.40 | 4.06 | 8.08 | -0.11 | 9.59 | -2.85 | Upgrade
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| Cash Interest Paid | 3.31 | 4.16 | 6.74 | 4.85 | 5.99 | 11.27 | Upgrade
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| Cash Income Tax Paid | 78.77 | 66.16 | 75.19 | 100.44 | 72.25 | 21.38 | Upgrade
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| Levered Free Cash Flow | 316.04 | 82.87 | 334.78 | -203.95 | 431.68 | -335.51 | Upgrade
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| Unlevered Free Cash Flow | 318.1 | 85.4 | 339.02 | -200.89 | 435.4 | -330.67 | Upgrade
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| Change in Net Working Capital | 152.62 | 377.86 | 86.5 | 501.98 | -47.42 | 160.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.