Wafer Works Corporation (TPEX:6182)
Taiwan
· Delayed Price · Currency is TWD 21.90
+0.30 (1.39%)
May 15, 2025, 1:30 PM 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 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 | 32.04 | 4.03 | 568.76 | 2,165 | 1,051 | 518.72 | Upgrade
|
| Depreciation & Amortization | 1,884 | 1,842 | 1,653 | 1,603 | 1,349 | 1,138 | Upgrade
|
| Other Amortization | 12.35 | 12.35 | 12.93 | 11.28 | 12.44 | 10.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.01 | 3.11 | 1.95 | 8.48 | 122.61 | -10.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | 5.43 | 11.84 | -2.2 | -129.99 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.22 | 13.83 | -4.05 | 1.99 | -1.3 | -0.8 | Upgrade
|
| Stock-Based Compensation | 73.37 | 78.89 | 73.35 | 5.54 | 64.78 | 36.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.41 | 0.86 | -0.62 | 0.82 | -1.09 | 2.7 | Upgrade
|
| Other Operating Activities | 207.87 | 132.38 | 387.95 | 928.51 | 505.67 | 273.87 | Upgrade
|
| Change in Accounts Receivable | -98.45 | -166.19 | 959.25 | -51.07 | -715.25 | -260.69 | Upgrade
|
| Change in Inventory | 197.42 | 23.25 | 310.05 | -729.61 | -55.85 | -168.57 | Upgrade
|
| Change in Accounts Payable | 35.08 | 71.06 | -449.68 | 134.78 | 121.89 | -59.94 | Upgrade
|
| Change in Unearned Revenue | -88.86 | -67.97 | -211.66 | 310.57 | 278.3 | -57.89 | Upgrade
|
| Change in Other Net Operating Assets | -365.71 | -263.42 | -17.83 | 892.65 | 70.87 | 278.89 | Upgrade
|
| Operating Cash Flow | 1,906 | 1,690 | 3,295 | 5,280 | 2,682 | 1,706 | Upgrade
|
| Operating Cash Flow Growth | -33.44% | -48.72% | -37.59% | 96.87% | 57.25% | -24.20% | Upgrade
|
| Capital Expenditures | -4,695 | -3,502 | -2,699 | -3,429 | -2,254 | -3,122 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 4.11 | 17.39 | 653.86 | 32.89 | 40.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.38 | -5.77 | -5.57 | -17.63 | -10.48 | -36.5 | Upgrade
|
| Investment in Securities | 345.61 | -1,461 | -157.52 | - | 170.91 | - | Upgrade
|
| Other Investing Activities | 84.2 | 75.91 | 83.3 | -163.29 | 186.34 | -42.14 | Upgrade
|
| Investing Cash Flow | -4,270 | -4,889 | -2,762 | -2,956 | -1,874 | -3,160 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 421.47 | Upgrade
|
| Long-Term Debt Issued | - | 2,652 | 381.31 | 123.39 | 653.92 | 917.88 | Upgrade
|
| Total Debt Issued | 5,936 | 2,652 | 381.31 | 123.39 | 653.92 | 1,339 | Upgrade
|
| Short-Term Debt Repaid | - | -195.61 | -38.49 | -976.83 | -229.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,740 | -856.54 | -787.09 | -755.8 | -257.53 | Upgrade
|
| Total Debt Repaid | -5,554 | -1,935 | -895.03 | -1,764 | -984.85 | -257.53 | Upgrade
|
| Net Debt Issued (Repaid) | 382.48 | 716.33 | -513.71 | -1,641 | -330.93 | 1,082 | Upgrade
|
| Issuance of Common Stock | 789.91 | 789.91 | - | - | 1,555 | - | Upgrade
|
| Common Dividends Paid | -352.78 | -352.78 | -1,352 | -848.64 | -561.99 | -919.62 | Upgrade
|
| Other Financing Activities | -494.62 | 5,661 | -154.87 | -320.29 | 1,031 | -45.94 | Upgrade
|
| Financing Cash Flow | 324.99 | 6,814 | -2,021 | -2,809 | 1,693 | 116.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 244.4 | 427.38 | -100.88 | 172.69 | -21.23 | 15.75 | Upgrade
|
| Net Cash Flow | -1,795 | 4,043 | -1,588 | -312.7 | 2,480 | -1,322 | Upgrade
|
| Free Cash Flow | -2,789 | -1,813 | 595.81 | 1,851 | 428.19 | -1,417 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.81% | 332.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -30.81% | -20.78% | 5.93% | 14.60% | 4.14% | -19.09% | Upgrade
|
| Free Cash Flow Per Share | -4.96 | -3.30 | 1.09 | 3.37 | 0.82 | -2.76 | Upgrade
|
| Cash Interest Paid | 147.79 | 147.79 | 217.77 | 240.01 | 175.42 | 188 | Upgrade
|
| Cash Income Tax Paid | 172.69 | 172.69 | 450.88 | 319.25 | 265.31 | 140.96 | Upgrade
|
| Levered Free Cash Flow | -2,643 | -1,903 | 520.06 | 297.35 | -196.42 | -1,656 | Upgrade
|
| Unlevered Free Cash Flow | -2,546 | -1,796 | 668.82 | 460.51 | -84.69 | -1,538 | Upgrade
|
| Change in Net Working Capital | 29.14 | 370.07 | -780.93 | -203.3 | 489.93 | 24.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.