Dr. Wu Skincare Co., Ltd. (TPEX:6523)
Taiwan · Delayed Price · Currency is TWD 124.50
-1.00 (-0.80%)
Aug 12, 2025, 1:30 PM CST
Dr. Wu Skincare 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 | 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 | 2016 - 2020 |
Net Income | 468.8 | 476.25 | 424.73 | 339.98 | 296.24 | 661.11 | Upgrade |
Depreciation & Amortization | 8.17 | 8.42 | 9.42 | 9.77 | 12.16 | 14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.97 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -1.09 | -0.89 | 1.88 | 1.06 | -577.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.05 | 0.05 | -0.07 | 0.07 | -0.11 | Upgrade |
Other Operating Activities | -24.15 | -25.09 | 17.23 | 7.06 | -82.31 | 115.18 | Upgrade |
Change in Accounts Receivable | 43.47 | -33.53 | -11.15 | 18.72 | -46.66 | 84.7 | Upgrade |
Change in Inventory | 38.42 | 26.97 | -73.56 | -0.02 | -12.17 | -0.78 | Upgrade |
Change in Accounts Payable | -27.06 | -36.8 | 15.98 | -43.24 | 61.43 | -13.7 | Upgrade |
Change in Unearned Revenue | 3.47 | 3.26 | 0.21 | -5.55 | 1.15 | 3.64 | Upgrade |
Change in Other Net Operating Assets | 0.49 | 18.84 | 10.42 | -2.7 | 62.09 | 4.84 | Upgrade |
Operating Cash Flow | 511.28 | 437.18 | 392.44 | 325.83 | 294.17 | 300.91 | Upgrade |
Operating Cash Flow Growth | 20.45% | 11.40% | 20.44% | 10.76% | -2.24% | 34.60% | Upgrade |
Capital Expenditures | -3.21 | -2.75 | -2.95 | -1.59 | -3.26 | -1.78 | Upgrade |
Divestitures | - | - | - | - | 250.83 | 256.59 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.33 | - | -0.11 | -0.13 | Upgrade |
Investment in Securities | -52.64 | -86.47 | -105.54 | -330.5 | 557.02 | 160.06 | Upgrade |
Other Investing Activities | - | 0.02 | 0.17 | -0.63 | 3 | 3.43 | Upgrade |
Investing Cash Flow | -55.85 | -89.21 | -108.64 | -332.73 | 807.48 | 418.16 | Upgrade |
Long-Term Debt Repaid | - | -9.84 | -9.99 | -9.83 | -9.41 | -9.15 | Upgrade |
Net Debt Issued (Repaid) | -9.74 | -9.84 | -9.99 | -9.83 | -9.41 | -9.15 | Upgrade |
Common Dividends Paid | -495.52 | -495.52 | -450.48 | -360.38 | -775.72 | -624.36 | Upgrade |
Other Financing Activities | - | - | - | - | -0.23 | -0.24 | Upgrade |
Financing Cash Flow | -505.27 | -505.36 | -460.47 | -370.21 | -785.36 | -633.75 | Upgrade |
Net Cash Flow | -49.84 | -157.39 | -176.67 | -377.1 | 316.3 | 85.32 | Upgrade |
Free Cash Flow | 508.07 | 434.43 | 389.49 | 324.24 | 290.92 | 299.13 | Upgrade |
Free Cash Flow Growth | 20.44% | 11.54% | 20.13% | 11.45% | -2.74% | 46.84% | Upgrade |
Free Cash Flow Margin | 40.99% | 34.98% | 34.25% | 34.98% | 26.30% | 39.12% | Upgrade |
Free Cash Flow Per Share | 11.24 | 9.62 | 8.64 | 7.19 | 6.45 | 6.62 | Upgrade |
Cash Interest Paid | 1.16 | 0.82 | 0.26 | 0.52 | 0.76 | 1 | Upgrade |
Cash Income Tax Paid | 138.72 | 143.33 | 82.2 | 79.16 | 158.33 | 16.92 | Upgrade |
Levered Free Cash Flow | 358.09 | 405.5 | 167.7 | 203.32 | 526.44 | 47.68 | Upgrade |
Unlevered Free Cash Flow | 358.82 | 406.01 | 167.86 | 203.65 | 526.91 | 48.3 | Upgrade |
Change in Working Capital | 58.79 | -21.26 | -58.09 | -32.79 | 65.85 | 78.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.