Wafer Works Corporation (TPEX: 6182)
Taiwan
· Delayed Price · Currency is TWD 30.50
+0.50 (1.67%)
Nov 19, 2024, 10:40 AM CST
Wafer Works 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 | 16.29 | 568.76 | 2,165 | 1,051 | 518.72 | 1,232 | Upgrade
|
| Depreciation & Amortization | 1,800 | 1,653 | 1,603 | 1,349 | 1,138 | 944.28 | Upgrade
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| Other Amortization | 12.93 | 12.93 | 11.28 | 12.44 | 10.25 | 5.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.51 | 1.95 | 8.48 | 122.61 | -10.28 | -444.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 11.84 | -2.2 | -129.99 | 4 | 113.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.89 | -4.05 | 1.99 | -1.3 | -0.8 | -1.64 | Upgrade
|
| Stock-Based Compensation | 70.06 | 73.35 | 5.54 | 64.78 | 36.97 | 78.56 | Upgrade
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| Provision & Write-off of Bad Debts | 10.66 | -0.62 | 0.82 | -1.09 | 2.7 | 0.71 | Upgrade
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| Other Operating Activities | 123.14 | 387.95 | 928.51 | 505.67 | 273.87 | 106.64 | Upgrade
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| Change in Accounts Receivable | 166.12 | 959.25 | -51.07 | -715.25 | -260.69 | 550.98 | Upgrade
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| Change in Inventory | 186.37 | 310.05 | -729.61 | -55.85 | -168.57 | -168.35 | Upgrade
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| Change in Accounts Payable | 153.82 | -449.68 | 134.78 | 121.89 | -59.94 | -257.93 | Upgrade
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| Change in Unearned Revenue | -82.58 | -211.66 | 310.57 | 278.3 | -57.89 | -151.7 | Upgrade
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| Change in Other Net Operating Assets | -223.96 | -17.83 | 892.65 | 70.87 | 278.89 | 241.51 | Upgrade
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| Operating Cash Flow | 2,139 | 3,295 | 5,280 | 2,682 | 1,706 | 2,250 | Upgrade
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| Operating Cash Flow Growth | -37.94% | -37.59% | 96.87% | 57.25% | -24.20% | -10.74% | Upgrade
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| Capital Expenditures | -2,685 | -2,699 | -3,429 | -2,254 | -3,122 | -3,443 | Upgrade
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| Sale of Property, Plant & Equipment | 5.28 | 17.39 | 653.86 | 32.89 | 40.94 | 694.45 | Upgrade
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| Sale (Purchase) of Intangibles | -5.17 | -5.57 | -17.63 | -10.48 | -36.5 | -24.38 | Upgrade
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| Investment in Securities | -2,456 | -45.5 | - | 170.91 | - | 61.95 | Upgrade
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| Other Investing Activities | -1.94 | -28.73 | -163.29 | 186.34 | -42.14 | 80.52 | Upgrade
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| Investing Cash Flow | -5,142 | -2,762 | -2,956 | -1,874 | -3,160 | -2,630 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 421.47 | 486.75 | Upgrade
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| Long-Term Debt Issued | - | 381.31 | 123.39 | 653.92 | 917.88 | 2,082 | Upgrade
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| Total Debt Issued | 2,598 | 381.31 | 123.39 | 653.92 | 1,339 | 2,569 | Upgrade
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| Short-Term Debt Repaid | - | -38.49 | -976.83 | -229.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -856.54 | -787.09 | -755.8 | -257.53 | -53.91 | Upgrade
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| Total Debt Repaid | -2,601 | -895.03 | -1,764 | -984.85 | -257.53 | -53.91 | Upgrade
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| Net Debt Issued (Repaid) | -3.48 | -513.71 | -1,641 | -330.93 | 1,082 | 2,515 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,555 | - | - | Upgrade
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| Common Dividends Paid | -489 | -1,489 | -848.64 | -561.99 | -919.62 | -1,277 | Upgrade
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| Other Financing Activities | 5,802 | -18.66 | -320.29 | 1,031 | -45.94 | 293.11 | Upgrade
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| Financing Cash Flow | 5,310 | -2,021 | -2,809 | 1,693 | 116.27 | 1,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.91 | -100.88 | 172.69 | -21.23 | 15.75 | -187.04 | Upgrade
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| Net Cash Flow | 2,383 | -1,588 | -312.7 | 2,480 | -1,322 | 964.18 | Upgrade
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| Free Cash Flow | -545.89 | 595.81 | 1,851 | 428.19 | -1,417 | -1,192 | Upgrade
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| Free Cash Flow Growth | - | -67.81% | 332.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.21% | 5.93% | 14.60% | 4.14% | -19.09% | -15.53% | Upgrade
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| Free Cash Flow Per Share | -1.05 | 1.09 | 3.37 | 0.82 | -2.76 | -2.32 | Upgrade
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| Cash Interest Paid | 169.04 | 217.77 | 240.01 | 175.42 | 188 | 111.66 | Upgrade
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| Cash Income Tax Paid | 171.41 | 450.88 | 319.25 | 265.31 | 140.96 | 222.27 | Upgrade
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| Levered Free Cash Flow | 854.79 | 390 | 297.35 | -196.42 | -1,656 | -1,256 | Upgrade
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| Unlevered Free Cash Flow | 973.65 | 538.76 | 460.51 | -84.69 | -1,538 | -1,177 | Upgrade
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| Change in Net Working Capital | -1,540 | -650.87 | -203.3 | 489.93 | 24.2 | -445.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.