Full Wang International Development Co., Ltd. (TPEX:6219)
Taiwan · Delayed Price · Currency is TWD 19.55
+0.05 (0.26%)
Sep 3, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 173.84 | 604.96 | 193.11 | -977.66 | 67.82 | 362.59 | Upgrade |
Depreciation & Amortization | 42.07 | 23.55 | 16.21 | 23.42 | 21.72 | 19.55 | Upgrade |
Other Amortization | 0.99 | 0.99 | 0.63 | 0.66 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.1 | -45.02 | 895.3 | 322.07 | -102.62 | Upgrade |
Stock-Based Compensation | 15.06 | 8.19 | 3.59 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.7 | - | - | - | 0.45 | 1.66 | Upgrade |
Other Operating Activities | -5.68 | -54.24 | 8.48 | -78.33 | -160.66 | -15.35 | Upgrade |
Change in Accounts Receivable | 54.09 | -1,298 | -423.63 | 788.17 | -775.77 | -37.63 | Upgrade |
Change in Inventory | -1,895 | -1,184 | -22.39 | -1,647 | 47.89 | 117.58 | Upgrade |
Change in Accounts Payable | 54.98 | 267.24 | 179.79 | 46.77 | 260.79 | 13.29 | Upgrade |
Change in Unearned Revenue | -222.13 | -238.14 | 122.82 | 69.43 | 705.69 | 225.03 | Upgrade |
Change in Other Net Operating Assets | 99.67 | 21.26 | -108.13 | 129.53 | -256.54 | 59.79 | Upgrade |
Operating Cash Flow | -1,683 | -1,848 | -74.55 | -749.68 | 233.46 | 643.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -63.74% | -20.54% | Upgrade |
Capital Expenditures | -222.09 | -312.99 | -16.89 | -12.22 | -26.64 | -10.7 | Upgrade |
Sale (Purchase) of Intangibles | -1.72 | -2.53 | -0.94 | -0.48 | -0.58 | -1.25 | Upgrade |
Investment in Securities | -327.84 | -188.16 | 539.51 | 239.24 | -507.38 | -1,470 | Upgrade |
Other Investing Activities | 2.43 | 3 | 14.93 | 89.3 | 36.82 | 138.34 | Upgrade |
Investing Cash Flow | -549.22 | -500.68 | 536.61 | 315.84 | -497.77 | -1,343 | Upgrade |
Short-Term Debt Issued | - | 4,589 | 2,325 | 10,158 | 23,501 | 20,298 | Upgrade |
Long-Term Debt Issued | - | 1,135 | 200 | - | - | 399.48 | Upgrade |
Total Debt Issued | 4,051 | 5,724 | 2,525 | 10,158 | 23,501 | 20,697 | Upgrade |
Short-Term Debt Repaid | - | -2,345 | -2,255 | -10,153 | -23,112 | -19,209 | Upgrade |
Long-Term Debt Repaid | - | -1,018 | -710.81 | -7.91 | -6.54 | -410.4 | Upgrade |
Total Debt Repaid | -2,036 | -3,364 | -2,966 | -10,161 | -23,119 | -19,620 | Upgrade |
Net Debt Issued (Repaid) | 2,015 | 2,360 | -440.72 | -3.49 | 381.75 | 1,078 | Upgrade |
Issuance of Common Stock | - | - | 428.75 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -38.5 | -308.03 | -100.43 | Upgrade |
Other Financing Activities | 1.01 | -0.1 | -0.11 | 0.28 | -0.36 | -0.63 | Upgrade |
Financing Cash Flow | 2,016 | 2,360 | -12.07 | -41.72 | 73.36 | 976.48 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.44 | 0.31 | -0.75 | - | Upgrade |
Net Cash Flow | -216.12 | 11.64 | 450.43 | -475.26 | -191.71 | 276.94 | Upgrade |
Free Cash Flow | -1,905 | -2,161 | -91.44 | -761.9 | 206.82 | 633.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -67.34% | -20.17% | Upgrade |
Free Cash Flow Margin | -51.89% | -45.30% | -3.52% | -131.81% | 6.49% | 19.84% | Upgrade |
Free Cash Flow Per Share | -15.16 | -17.22 | -0.91 | -7.72 | 2.09 | 6.38 | Upgrade |
Cash Interest Paid | 71.3 | 50.8 | 14.44 | 37.63 | 111.63 | 76.97 | Upgrade |
Cash Income Tax Paid | 58.67 | 63.85 | 2.48 | 31.64 | 38.8 | 16.18 | Upgrade |
Levered Free Cash Flow | -1,394 | -2,052 | -547.64 | 163.34 | -450 | -756.06 | Upgrade |
Unlevered Free Cash Flow | -1,348 | -2,018 | -539.73 | 186.16 | -420.39 | -721.31 | Upgrade |
Change in Working Capital | -1,908 | -2,431 | -251.54 | -613.12 | -17.94 | 378.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.