Full Wang International Development Co., Ltd. (TPEX:6219)
Taiwan
· Delayed Price · Currency is TWD 27.60
-0.30 (-1.08%)
May 15, 2025, 1:30 PM CST
TPEX:6219 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 | 479.79 | 604.96 | 193.11 | -977.66 | 67.82 | 362.59 | Upgrade
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| Depreciation & Amortization | 33.01 | 23.55 | 16.21 | 23.42 | 21.72 | 19.55 | Upgrade
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| Other Amortization | 0.99 | 0.99 | 0.63 | 0.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.1 | -45.02 | 895.3 | 322.07 | -102.62 | Upgrade
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| Stock-Based Compensation | 12.08 | 8.19 | 3.59 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.45 | 1.66 | Upgrade
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| Other Operating Activities | -8.97 | -54.24 | 8.48 | -78.33 | -160.66 | -15.35 | Upgrade
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| Change in Accounts Receivable | 263 | -1,298 | -423.63 | 788.17 | -775.77 | -37.63 | Upgrade
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| Change in Inventory | -958.69 | -1,184 | -22.39 | -1,647 | 47.89 | 117.58 | Upgrade
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| Change in Accounts Payable | 125.48 | 267.24 | 179.79 | 46.77 | 260.79 | 13.29 | Upgrade
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| Change in Unearned Revenue | -285.95 | -238.14 | 122.82 | 69.43 | 705.69 | 225.03 | Upgrade
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| Change in Other Net Operating Assets | 16.61 | 21.26 | -108.13 | 129.53 | -256.54 | 59.79 | Upgrade
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| Operating Cash Flow | -322.65 | -1,848 | -74.55 | -749.68 | 233.46 | 643.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.74% | -20.54% | Upgrade
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| Capital Expenditures | -303.93 | -312.99 | -16.89 | -12.22 | -26.64 | -10.7 | Upgrade
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| Sale (Purchase) of Intangibles | -2.53 | -2.53 | -0.94 | -0.48 | -0.58 | -1.25 | Upgrade
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| Investment in Securities | -262.45 | -188.16 | 539.51 | 239.24 | -507.38 | -1,470 | Upgrade
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| Other Investing Activities | 8.73 | 3 | 14.93 | 89.3 | 36.82 | 138.34 | Upgrade
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| Investing Cash Flow | -560.19 | -500.68 | 536.61 | 315.84 | -497.77 | -1,343 | Upgrade
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| Short-Term Debt Issued | - | 4,589 | 2,325 | 10,158 | 23,501 | 20,298 | Upgrade
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| Long-Term Debt Issued | - | 1,135 | 200 | - | - | 399.48 | Upgrade
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| Total Debt Issued | 5,252 | 5,724 | 2,525 | 10,158 | 23,501 | 20,697 | Upgrade
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| Short-Term Debt Repaid | - | -2,345 | -2,255 | -10,153 | -23,112 | -19,209 | Upgrade
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| Long-Term Debt Repaid | - | -1,018 | -710.81 | -7.91 | -6.54 | -410.4 | Upgrade
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| Total Debt Repaid | -3,764 | -3,364 | -2,966 | -10,161 | -23,119 | -19,620 | Upgrade
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| Net Debt Issued (Repaid) | 1,488 | 2,360 | -440.72 | -3.49 | 381.75 | 1,078 | Upgrade
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| Issuance of Common Stock | - | - | 428.75 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -38.5 | -308.03 | -100.43 | Upgrade
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| Other Financing Activities | 0.33 | -0.1 | -0.11 | 0.28 | -0.36 | -0.63 | Upgrade
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| Financing Cash Flow | 1,488 | 2,360 | -12.07 | -41.72 | 73.36 | 976.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.44 | 0.31 | -0.75 | - | Upgrade
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| Net Cash Flow | 605.1 | 11.64 | 450.43 | -475.26 | -191.71 | 276.94 | Upgrade
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| Free Cash Flow | -626.59 | -2,161 | -91.44 | -761.9 | 206.82 | 633.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.34% | -20.17% | Upgrade
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| Free Cash Flow Margin | -13.55% | -45.30% | -3.52% | -131.81% | 6.49% | 19.84% | Upgrade
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| Free Cash Flow Per Share | -5.22 | -18.08 | -0.95 | -8.10 | 2.20 | 6.70 | Upgrade
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| Cash Interest Paid | 50.8 | 50.8 | 14.44 | 37.63 | 111.63 | 76.97 | Upgrade
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| Cash Income Tax Paid | 63.85 | 63.85 | 2.48 | 31.64 | 38.8 | 16.18 | Upgrade
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| Levered Free Cash Flow | -282.73 | -2,052 | -547.64 | 163.34 | -450 | -756.06 | Upgrade
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| Unlevered Free Cash Flow | -240.64 | -2,018 | -539.73 | 186.16 | -420.39 | -721.31 | Upgrade
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| Change in Net Working Capital | 331.26 | 2,133 | 647.04 | -240.24 | 651 | 937.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.