Wonderful Hi-tech Co., Ltd. (TPEX: 6190)
Taiwan
· Delayed Price · Currency is TWD 34.05
-0.70 (-2.01%)
Nov 18, 2024, 1:30 PM CST
Wonderful Hi-tech 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 | 340.1 | 224.42 | 465.85 | 224.76 | 137.75 | 147.17 | Upgrade
|
| Depreciation & Amortization | 209.79 | 198.65 | 181.06 | 144.26 | 127.6 | 140.59 | Upgrade
|
| Other Amortization | 5.17 | 5.17 | 5.12 | 4.14 | 4.22 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.26 | -38.38 | -2.07 | -2.65 | -2.47 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.16 | - | -3.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.23 | -5.02 | -11.73 | -0.1 | 4.91 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.13 | 17.2 | 24.73 | 11.59 | -5.82 | 0.58 | Upgrade
|
| Stock-Based Compensation | 53.2 | - | 17.94 | 3.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | -11.28 | 5.56 | 1.81 | 12.97 | 22.95 | Upgrade
|
| Other Operating Activities | 101.83 | 58.62 | 216.31 | 72.16 | 29.82 | 33.37 | Upgrade
|
| Change in Accounts Receivable | -582.59 | 315.33 | 256.73 | -638.21 | -164.12 | -10.43 | Upgrade
|
| Change in Inventory | 67.45 | 296.67 | 143.75 | -586.24 | -208.46 | -47.01 | Upgrade
|
| Change in Accounts Payable | -24 | -116.48 | -366.69 | 354.27 | 206.21 | -133.76 | Upgrade
|
| Change in Other Net Operating Assets | -110.08 | -69.86 | 83 | -43.62 | -2.86 | -10.74 | Upgrade
|
| Operating Cash Flow | 6.82 | 881.9 | 1,049 | -451.95 | 152.01 | 154.03 | Upgrade
|
| Operating Cash Flow Growth | -99.19% | -15.91% | - | - | -1.31% | -61.54% | Upgrade
|
| Capital Expenditures | -163.88 | -135.61 | -199.28 | -315.05 | -153.09 | -183.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.54 | 40.43 | 4.07 | 7.23 | 8.28 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.01 | -13.02 | -6.53 | -3.68 | -5.94 | -4.97 | Upgrade
|
| Investment in Securities | -75.81 | 37.45 | -68.65 | -23.15 | -26.7 | -22.52 | Upgrade
|
| Other Investing Activities | 6.1 | 4.67 | -3.26 | 8.62 | -12.94 | -2.66 | Upgrade
|
| Investing Cash Flow | -192.07 | -66.09 | -273.66 | -326.03 | -190.39 | -212.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 810.66 | 221.18 | 117.99 | Upgrade
|
| Long-Term Debt Issued | - | 48 | 943.01 | 451.07 | 250.37 | 30 | Upgrade
|
| Total Debt Issued | 542.13 | 48 | 943.01 | 1,262 | 471.55 | 147.99 | Upgrade
|
| Short-Term Debt Repaid | - | -365.1 | -1,261 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -84.74 | -98.4 | -357.29 | -76.8 | -80.87 | Upgrade
|
| Total Debt Repaid | -451.33 | -449.84 | -1,359 | -357.29 | -76.8 | -80.87 | Upgrade
|
| Net Debt Issued (Repaid) | 90.8 | -401.84 | -416.49 | 904.44 | 394.75 | 67.12 | Upgrade
|
| Issuance of Common Stock | 67 | - | 23.31 | 191.36 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25.82 | -40.66 | -67.19 | Upgrade
|
| Common Dividends Paid | -185.01 | -308.1 | -214.67 | -132.12 | -107.78 | -138.72 | Upgrade
|
| Other Financing Activities | 11.79 | -62.58 | -16.02 | -5.27 | -29.47 | -12.01 | Upgrade
|
| Financing Cash Flow | -15.42 | -772.52 | -623.86 | 932.59 | 216.84 | -150.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.29 | -41.91 | 61.16 | -83.65 | -43.07 | 17.84 | Upgrade
|
| Net Cash Flow | -174.37 | 1.38 | 212.44 | 70.96 | 135.39 | -191.79 | Upgrade
|
| Free Cash Flow | -157.05 | 746.29 | 849.52 | -767 | -1.08 | -29.92 | Upgrade
|
| Free Cash Flow Growth | - | -12.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.07% | 11.45% | 9.41% | -10.18% | -0.02% | -0.61% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | 4.23 | 5.52 | -5.60 | -0.01 | -0.22 | Upgrade
|
| Cash Interest Paid | 42.45 | 42.45 | 42.05 | 30.27 | 29.89 | 35.79 | Upgrade
|
| Cash Income Tax Paid | 132.19 | 132.19 | 100.16 | 59.3 | 58.25 | 66.81 | Upgrade
|
| Levered Free Cash Flow | -262.65 | 630.91 | 657.24 | -875.58 | -65.55 | -48.03 | Upgrade
|
| Unlevered Free Cash Flow | -228.08 | 669.96 | 695.53 | -846.14 | -47.18 | -26.4 | Upgrade
|
| Change in Net Working Capital | 588.95 | -395.25 | -254.52 | 903.67 | 173.33 | 151.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.