Wieson Technologies Co., Ltd. (TPEX: 6272)
Taiwan
· Delayed Price · Currency is TWD 42.90
-1.20 (-2.72%)
Nov 21, 2024, 2:59 PM CST
Wieson Technologies 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 | Jun '24 Jun 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 | 124.94 | 54.68 | 84.61 | 141.79 | 16.14 | -31.47 | Upgrade
|
| Depreciation & Amortization | 115.34 | 115.18 | 112.47 | 98.42 | 105.4 | 117.81 | Upgrade
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| Other Amortization | 9.83 | 8.88 | 8.87 | 8.7 | 6.25 | 4.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.44 | 0.09 | 2.61 | 17.03 | 2.36 | -2.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | -0.13 | 2.02 | - | -1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.43 | 2.43 | 15.09 | -15.2 | -11.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.23 | -2.86 | 5.09 | -0.88 | 7.44 | -2.34 | Upgrade
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| Other Operating Activities | 30.03 | 33.5 | 37.64 | 88.07 | -2.15 | -10.81 | Upgrade
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| Change in Accounts Receivable | -194.68 | -2.92 | -133.74 | -30.21 | -19.71 | 157.94 | Upgrade
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| Change in Inventory | -1.69 | 52.3 | -72.19 | -193.82 | 25.11 | 37.55 | Upgrade
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| Change in Accounts Payable | 110.75 | 10.65 | -59.34 | 129.04 | 14.7 | -43.44 | Upgrade
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| Change in Unearned Revenue | 5.04 | 13.71 | 0.68 | -63.51 | 68.04 | -5.81 | Upgrade
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| Change in Other Net Operating Assets | -30.3 | -114.33 | 93.64 | -52.87 | 14.72 | -14.33 | Upgrade
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| Operating Cash Flow | 172.05 | 170.02 | 87.46 | 148.15 | 226.67 | 206.45 | Upgrade
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| Operating Cash Flow Growth | 250.96% | 94.40% | -40.97% | -34.64% | 9.80% | - | Upgrade
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| Capital Expenditures | -100.3 | -77.29 | -77.57 | -216.87 | -169.08 | -238.18 | Upgrade
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| Sale of Property, Plant & Equipment | 2.54 | 1.47 | 2.31 | 30.58 | 2.83 | 3.03 | Upgrade
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| Divestitures | - | - | - | 0.22 | -9.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.38 | -24.29 | -3.93 | -7.14 | -10.67 | -3.69 | Upgrade
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| Investment in Securities | -144.92 | 2.27 | 1.44 | -14.17 | 0.35 | 4.71 | Upgrade
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| Other Investing Activities | -71.68 | 3.03 | 3.93 | 5.63 | 2.54 | 8.26 | Upgrade
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| Investing Cash Flow | -330.75 | -94.81 | -73.81 | -201.75 | -183.88 | -225.87 | Upgrade
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| Short-Term Debt Issued | - | 153.42 | 178.3 | 25.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 221.89 | 249.38 | 249.53 | 166.95 | 179.1 | Upgrade
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| Total Debt Issued | 428.51 | 375.3 | 427.68 | 274.67 | 166.95 | 179.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -56.25 | -0.34 | Upgrade
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| Long-Term Debt Repaid | - | -304.07 | -376.77 | -338.95 | -103.64 | -173.49 | Upgrade
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| Total Debt Repaid | -128.88 | -304.07 | -376.77 | -338.95 | -159.9 | -173.83 | Upgrade
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| Net Debt Issued (Repaid) | 299.64 | 71.23 | 50.91 | -64.28 | 7.05 | 5.27 | Upgrade
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| Common Dividends Paid | -23.33 | -23.33 | -20 | - | - | - | Upgrade
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| Other Financing Activities | -6.13 | -9.72 | -26.06 | 19.36 | -5.34 | -13.17 | Upgrade
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| Financing Cash Flow | 270.18 | 38.18 | 4.85 | -44.92 | 1.71 | -7.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.22 | -21.31 | 6.85 | -4.14 | 7.42 | -17.79 | Upgrade
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| Net Cash Flow | 130.7 | 92.08 | 25.35 | -102.66 | 51.92 | -45.12 | Upgrade
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| Free Cash Flow | 71.75 | 92.74 | 9.89 | -68.71 | 57.59 | -31.73 | Upgrade
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| Free Cash Flow Growth | - | 837.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.49% | 3.50% | 0.36% | -2.65% | 2.78% | -1.31% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.38 | 0.15 | -1.03 | 0.86 | -0.48 | Upgrade
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| Cash Interest Paid | 25.82 | 25.52 | 20.38 | 24.75 | 15.78 | 16.35 | Upgrade
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| Cash Income Tax Paid | 24.17 | 11.93 | 12.49 | 4.66 | 8.85 | 8.3 | Upgrade
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| Levered Free Cash Flow | -29 | 25.08 | -90.34 | -221 | 14.04 | -37.34 | Upgrade
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| Unlevered Free Cash Flow | -11.91 | 41.8 | -76.84 | -204.19 | 25.67 | -24.59 | Upgrade
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| Change in Net Working Capital | 122.92 | 37.32 | 170.98 | 148.39 | -76.05 | -126.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.