Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.50
+1.20 (3.22%)
Apr 2, 2025, 1:30 PM CST

Wonderful Hi-tech 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
358.08224.42465.85224.76137.75
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Depreciation & Amortization
211.73198.65181.06144.26127.6
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Other Amortization
7.285.175.124.144.22
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Loss (Gain) From Sale of Assets
-6.26-38.38-2.07-2.65-2.47
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Asset Writedown & Restructuring Costs
-1.93--3.88--
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Loss (Gain) From Sale of Investments
-17.42-5.02-11.73-0.14.91
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Loss (Gain) on Equity Investments
5.517.224.7311.59-5.82
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Stock-Based Compensation
53.2-17.943.26-
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Provision & Write-off of Bad Debts
6.3-11.285.561.8112.97
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Other Operating Activities
116.1958.62216.3172.1629.82
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Change in Accounts Receivable
-592.4315.33256.73-638.21-164.12
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Change in Inventory
-228.82296.67143.75-586.24-208.46
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Change in Accounts Payable
178.71-116.48-366.69354.27206.21
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Change in Other Net Operating Assets
18.8-69.8683-43.62-2.86
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Operating Cash Flow
112.48881.91,049-451.95152.01
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Operating Cash Flow Growth
-87.25%-15.91%---1.31%
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Capital Expenditures
-183.09-135.61-199.28-315.05-153.09
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Sale of Property, Plant & Equipment
14.6240.434.077.238.28
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Sale (Purchase) of Intangibles
-13.45-13.02-6.53-3.68-5.94
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Investment in Securities
-106.3237.45-68.65-23.15-26.7
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Other Investing Activities
-5.114.67-3.268.62-12.94
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Investing Cash Flow
-293.35-66.09-273.66-326.03-190.39
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Short-Term Debt Issued
319.27--810.66221.18
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Long-Term Debt Issued
80.6648943.01451.07250.37
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Total Debt Issued
399.9348943.011,262471.55
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Short-Term Debt Repaid
--365.1-1,261--
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Long-Term Debt Repaid
-87-84.74-98.4-357.29-76.8
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Total Debt Repaid
-87-449.84-1,359-357.29-76.8
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Net Debt Issued (Repaid)
312.93-401.84-416.49904.44394.75
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Issuance of Common Stock
67-23.31191.36-
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Repurchase of Common Stock
----25.82-40.66
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Common Dividends Paid
-185.01-308.1-214.67-132.12-107.78
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Other Financing Activities
25.45-62.58-16.02-5.27-29.47
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Financing Cash Flow
220.37-772.52-623.86932.59216.84
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Foreign Exchange Rate Adjustments
80.49-41.9161.16-83.65-43.07
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Net Cash Flow
119.981.38212.4470.96135.39
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Free Cash Flow
-70.61746.29849.52-767-1.08
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Free Cash Flow Growth
--12.15%---
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Free Cash Flow Margin
-0.87%11.45%9.41%-10.17%-0.02%
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Free Cash Flow Per Share
-0.394.235.52-5.60-0.01
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Cash Interest Paid
31.0242.4542.0530.2729.89
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Cash Income Tax Paid
144.07132.19100.1659.358.25
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Levered Free Cash Flow
-199.61630.91657.24-875.58-65.55
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Unlevered Free Cash Flow
-164.78669.96695.53-846.14-47.18
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Change in Net Working Capital
557.29-395.25-254.52903.67173.33
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.