Full Wang International Development Co., Ltd. (TPEX: 6219)
Taiwan
· Delayed Price · Currency is TWD 38.70
+2.45 (6.76%)
Nov 15, 2024, 1:30 PM CST
Full Wang International Development 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 | 196.08 | 193.11 | -977.66 | 67.82 | 362.59 | 200.48 | Upgrade
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| Depreciation & Amortization | 16.89 | 16.21 | 23.42 | 21.72 | 19.55 | 26.35 | Upgrade
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| Other Amortization | 0.63 | 0.63 | 0.66 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.84 | -45.02 | 895.3 | 322.07 | -102.62 | -130.89 | Upgrade
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| Stock-Based Compensation | 6.89 | 3.59 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.45 | 1.66 | 1.31 | Upgrade
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| Other Operating Activities | -98.23 | 8.48 | -78.33 | -160.66 | -15.35 | -45.81 | Upgrade
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| Change in Accounts Receivable | 397.54 | -423.63 | 788.17 | -775.77 | -37.63 | 400.29 | Upgrade
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| Change in Inventory | -1,526 | -22.39 | -1,647 | 47.89 | 117.58 | 183.34 | Upgrade
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| Change in Accounts Payable | 152.92 | 179.79 | 46.77 | 260.79 | 13.29 | -3.97 | Upgrade
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| Change in Unearned Revenue | 184.86 | 122.82 | 69.43 | 705.69 | 225.03 | 178.41 | Upgrade
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| Change in Other Net Operating Assets | -276.49 | -107.55 | 129.53 | -256.54 | 59.79 | 0.82 | Upgrade
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| Operating Cash Flow | -945.84 | -73.97 | -749.68 | 233.46 | 643.89 | 810.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.74% | -20.54% | - | Upgrade
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| Capital Expenditures | -216.97 | -17.47 | -12.22 | -26.64 | -10.7 | -17.25 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -0.94 | -0.48 | -0.58 | -1.25 | -0.17 | Upgrade
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| Investment in Securities | -63.1 | 539.51 | 239.24 | -507.38 | -1,470 | -176.01 | Upgrade
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| Other Investing Activities | -12.61 | 14.93 | 89.3 | 36.82 | 138.34 | -163.21 | Upgrade
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| Investing Cash Flow | -294.37 | 536.03 | 315.84 | -497.77 | -1,343 | -356.64 | Upgrade
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| Short-Term Debt Issued | - | 2,325 | 10,158 | 23,501 | 20,298 | 3,407 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | 399.48 | 998.5 | Upgrade
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| Total Debt Issued | 5,090 | 2,525 | 10,158 | 23,501 | 20,697 | 4,405 | Upgrade
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| Short-Term Debt Repaid | - | -2,255 | -10,153 | -23,112 | -19,209 | -3,876 | Upgrade
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| Long-Term Debt Repaid | - | -710.81 | -7.91 | -6.54 | -410.4 | -1,015 | Upgrade
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| Total Debt Repaid | -3,992 | -2,966 | -10,161 | -23,119 | -19,620 | -4,891 | Upgrade
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| Net Debt Issued (Repaid) | 1,098 | -440.72 | -3.49 | 381.75 | 1,078 | -485.97 | Upgrade
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| Issuance of Common Stock | 428.75 | 428.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -38.5 | -308.03 | -100.43 | -178.46 | Upgrade
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| Other Financing Activities | -0.09 | -0.11 | 0.28 | -0.36 | -0.63 | -5.4 | Upgrade
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| Financing Cash Flow | 1,527 | -12.07 | -41.72 | 73.36 | 976.48 | -669.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.44 | 0.31 | -0.75 | - | - | Upgrade
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| Net Cash Flow | 286.51 | 450.43 | -475.26 | -191.71 | 276.94 | -216.1 | Upgrade
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| Free Cash Flow | -1,163 | -91.44 | -761.9 | 206.82 | 633.19 | 793.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.34% | -20.17% | - | Upgrade
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| Free Cash Flow Margin | -45.02% | -3.52% | -131.81% | 6.49% | 19.84% | 48.87% | Upgrade
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| Free Cash Flow Per Share | -10.15 | -0.95 | -8.10 | 2.20 | 6.70 | 8.40 | Upgrade
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| Cash Interest Paid | 3.38 | 14.44 | 37.63 | 111.63 | 76.97 | 84.45 | Upgrade
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| Cash Income Tax Paid | 0.63 | 2.48 | 31.64 | 38.8 | 16.18 | 10.49 | Upgrade
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| Levered Free Cash Flow | -320.62 | -354.44 | 163.34 | -450 | -756.06 | 1,159 | Upgrade
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| Unlevered Free Cash Flow | -298.32 | -346.53 | 186.16 | -420.39 | -721.31 | 1,192 | Upgrade
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| Change in Net Working Capital | 211.13 | 453.27 | -240.24 | 651 | 937.95 | -1,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.