Full Wang International Development Co., Ltd. (TPEX:6219)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.10
-0.50 (-1.40%)
Apr 2, 2025, 1:30 PM CST

TPEX:6219 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
604.96193.11-977.6667.82362.59
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Depreciation & Amortization
23.5516.2123.4221.7219.55
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Other Amortization
0.990.630.66--
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Loss (Gain) From Sale of Assets
--0.05--
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Loss (Gain) From Sale of Investments
0.1-45.02895.3322.07-102.62
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Stock-Based Compensation
8.193.59---
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Provision & Write-off of Bad Debts
---0.451.66
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Other Operating Activities
-54.248.48-78.33-160.66-15.35
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Change in Accounts Receivable
-1,298-423.63788.17-775.77-37.63
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Change in Inventory
-1,184-22.39-1,64747.89117.58
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Change in Accounts Payable
267.24179.7946.77260.7913.29
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Change in Unearned Revenue
-238.14122.8269.43705.69225.03
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Change in Other Net Operating Assets
21.26-108.13129.53-256.5459.79
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Operating Cash Flow
-1,848-74.55-749.68233.46643.89
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Operating Cash Flow Growth
----63.74%-20.54%
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Capital Expenditures
-312.99-16.89-12.22-26.64-10.7
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Sale (Purchase) of Intangibles
-2.53-0.94-0.48-0.58-1.25
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Investment in Securities
-188.16539.51239.24-507.38-1,470
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Other Investing Activities
314.9389.336.82138.34
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Investing Cash Flow
-500.68536.61315.84-497.77-1,343
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Short-Term Debt Issued
4,5892,32510,15823,50120,298
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Long-Term Debt Issued
1,135200--399.48
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Total Debt Issued
5,7242,52510,15823,50120,697
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Short-Term Debt Repaid
-2,345-2,255-10,153-23,112-19,209
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Long-Term Debt Repaid
-1,018-710.81-7.91-6.54-410.4
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Total Debt Repaid
-3,364-2,966-10,161-23,119-19,620
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Net Debt Issued (Repaid)
2,360-440.72-3.49381.751,078
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Issuance of Common Stock
-428.75---
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Common Dividends Paid
---38.5-308.03-100.43
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Other Financing Activities
-0.1-0.110.28-0.36-0.63
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Financing Cash Flow
2,360-12.07-41.7273.36976.48
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Foreign Exchange Rate Adjustments
-0.440.31-0.75-
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Net Cash Flow
11.64450.43-475.26-191.71276.94
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Free Cash Flow
-2,161-91.44-761.9206.82633.19
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Free Cash Flow Growth
----67.34%-20.17%
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Free Cash Flow Margin
-45.30%-3.52%-131.81%6.49%19.84%
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Free Cash Flow Per Share
-18.08-0.95-8.102.206.70
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Cash Interest Paid
50.814.4437.63111.6376.97
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Cash Income Tax Paid
63.852.4831.6438.816.18
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Levered Free Cash Flow
-2,052-547.64163.34-450-756.06
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Unlevered Free Cash Flow
-2,018-539.73186.16-420.39-721.31
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Change in Net Working Capital
2,133647.04-240.24651937.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.