Wafer Works Corporation (TPEX:6182)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.70
+0.15 (0.70%)
Apr 2, 2025, 1:30 PM CST

Wafer Works 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
4.03568.762,1651,051518.72
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Depreciation & Amortization
1,8421,6531,6031,3491,138
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Other Amortization
12.3512.9311.2812.4410.25
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Loss (Gain) From Sale of Assets
3.111.958.48122.61-10.28
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Asset Writedown & Restructuring Costs
5.4311.84-2.2-129.994
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Loss (Gain) From Sale of Investments
13.83-4.051.99-1.3-0.8
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Stock-Based Compensation
78.8973.355.5464.7836.97
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Provision & Write-off of Bad Debts
0.86-0.620.82-1.092.7
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Other Operating Activities
132.38387.95928.51505.67273.87
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Change in Accounts Receivable
-166.19959.25-51.07-715.25-260.69
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Change in Inventory
23.25310.05-729.61-55.85-168.57
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Change in Accounts Payable
71.06-449.68134.78121.89-59.94
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Change in Unearned Revenue
-67.97-211.66310.57278.3-57.89
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Change in Other Net Operating Assets
-263.42-17.83892.6570.87278.89
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Operating Cash Flow
1,6903,2955,2802,6821,706
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Operating Cash Flow Growth
-48.72%-37.59%96.87%57.25%-24.20%
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Capital Expenditures
-3,502-2,699-3,429-2,254-3,122
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Sale of Property, Plant & Equipment
4.1117.39653.8632.8940.94
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Sale (Purchase) of Intangibles
-5.77-5.57-17.63-10.48-36.5
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Investment in Securities
-1,461-157.52-170.91-
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Other Investing Activities
75.9183.3-163.29186.34-42.14
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Investing Cash Flow
-4,889-2,762-2,956-1,874-3,160
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Short-Term Debt Issued
----421.47
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Long-Term Debt Issued
2,652381.31123.39653.92917.88
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Total Debt Issued
2,652381.31123.39653.921,339
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Short-Term Debt Repaid
-195.61-38.49-976.83-229.05-
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Long-Term Debt Repaid
-1,740-856.54-787.09-755.8-257.53
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Total Debt Repaid
-1,935-895.03-1,764-984.85-257.53
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Net Debt Issued (Repaid)
716.33-513.71-1,641-330.931,082
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Issuance of Common Stock
789.91--1,555-
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Common Dividends Paid
-352.78-1,352-848.64-561.99-919.62
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Other Financing Activities
5,661-154.87-320.291,031-45.94
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Financing Cash Flow
6,814-2,021-2,8091,693116.27
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Foreign Exchange Rate Adjustments
427.38-100.88172.69-21.2315.75
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Net Cash Flow
4,043-1,588-312.72,480-1,322
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Free Cash Flow
-1,813595.811,851428.19-1,417
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Free Cash Flow Growth
--67.81%332.32%--
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Free Cash Flow Margin
-20.78%5.93%14.60%4.14%-19.09%
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Free Cash Flow Per Share
-3.301.093.370.82-2.76
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Cash Interest Paid
147.79217.77240.01175.42188
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Cash Income Tax Paid
172.69450.88319.25265.31140.96
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Levered Free Cash Flow
-1,903520.06297.35-196.42-1,656
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Unlevered Free Cash Flow
-1,796668.82460.51-84.69-1,538
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Change in Net Working Capital
370.07-780.93-203.3489.9324.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.