WITS Corp. (TPEX:4953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.30
+0.30 (0.30%)
Apr 2, 2025, 1:30 PM CST

WITS Corp. 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
454.75587.97554.2455.63465.89
Upgrade
Depreciation & Amortization
87.280.1383.5880.1797.55
Upgrade
Other Amortization
-8.4212.98.165.84
Upgrade
Loss (Gain) From Sale of Assets
1.520.680.881.671.36
Upgrade
Loss (Gain) From Sale of Investments
---2.96--
Upgrade
Stock-Based Compensation
31.49113.49--
Upgrade
Provision & Write-off of Bad Debts
166.166.39-2.09-2.8627.69
Upgrade
Other Operating Activities
-37.976.033.61-40.6610.47
Upgrade
Change in Accounts Receivable
-221.2-534.15-256.21-664.03-68.14
Upgrade
Change in Accounts Payable
-11.14-4.81-16.62-8.24-62.77
Upgrade
Change in Unearned Revenue
27.493.881.21-4.835.62
Upgrade
Change in Other Net Operating Assets
65.32131.48183.82227.66169.93
Upgrade
Operating Cash Flow
563.63297.03565.8152.68653.44
Upgrade
Operating Cash Flow Growth
89.75%-47.50%974.08%-91.94%96.97%
Upgrade
Capital Expenditures
-27.84-12.89-18.89-59.8-12.73
Upgrade
Sale of Property, Plant & Equipment
0.21.150.520.30.22
Upgrade
Sale (Purchase) of Intangibles
-2.89-2.54-7.32-14.84-5.54
Upgrade
Investment in Securities
----17.95
Upgrade
Other Investing Activities
-4.83-14.18-1.51-5.023.78
Upgrade
Investing Cash Flow
-35.36-28.46-27.2-79.363.67
Upgrade
Short-Term Debt Issued
581.611,5952,528360.3452.23
Upgrade
Long-Term Debt Issued
0.04----
Upgrade
Total Debt Issued
581.651,5952,528360.3452.23
Upgrade
Short-Term Debt Repaid
-579.44-1,751-2,477-252.97-452.23
Upgrade
Long-Term Debt Repaid
-29.37-81.23-37.78-34.72-85.2
Upgrade
Total Debt Repaid
-608.81-1,832-2,515-287.69-537.44
Upgrade
Net Debt Issued (Repaid)
-27.16-237.412.2872.61-85.2
Upgrade
Issuance of Common Stock
33.75503.4135.97--
Upgrade
Repurchase of Common Stock
-----73.5
Upgrade
Common Dividends Paid
-361.72-333.34-304.77-328.75-212.48
Upgrade
Other Financing Activities
0.18---0.03
Upgrade
Financing Cash Flow
-354.95-67.33-256.52-256.14-371.16
Upgrade
Foreign Exchange Rate Adjustments
51.8-9.925.48-15.2414.24
Upgrade
Net Cash Flow
225.12191.35307.57-298.06300.19
Upgrade
Free Cash Flow
535.79284.14546.93-7.12640.71
Upgrade
Free Cash Flow Growth
88.56%-48.05%---
Upgrade
Free Cash Flow Margin
5.22%3.21%6.88%-0.11%12.56%
Upgrade
Free Cash Flow Per Share
7.294.068.08-0.119.59
Upgrade
Cash Interest Paid
3.134.166.744.855.99
Upgrade
Cash Income Tax Paid
77.0666.1675.19100.4472.25
Upgrade
Levered Free Cash Flow
343.7582.87334.78-203.95431.68
Upgrade
Unlevered Free Cash Flow
345.7185.4339.02-200.89435.4
Upgrade
Change in Net Working Capital
32.17377.8686.5501.98-47.42
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.