Dr. Wu Skincare Co., Ltd. (TPEX: 6523)
Taiwan
· Delayed Price · Currency is TWD 157.50
+1.00 (0.64%)
Nov 21, 2024, 10:26 AM 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 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 | 448.27 | 424.73 | 339.98 | 296.24 | 661.11 | 191.8 | Upgrade
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| Depreciation & Amortization | 8.73 | 9.42 | 9.77 | 12.16 | 14 | 23.54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - | 2.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.97 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.87 | -0.89 | 1.88 | 1.06 | -577.27 | -56.99 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 9.3 | 61.89 | Upgrade
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| Provision & Write-off of Bad Debts | -4 | 0.05 | -0.07 | 0.07 | -0.11 | 8.4 | Upgrade
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| Other Operating Activities | -27.95 | 17.23 | 7.06 | -82.31 | 115.18 | -4.46 | Upgrade
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| Change in Accounts Receivable | -26.68 | -11.15 | 18.72 | -46.66 | 84.7 | 52.74 | Upgrade
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| Change in Inventory | 4.6 | -73.56 | -0.02 | -12.17 | -0.78 | -30.51 | Upgrade
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| Change in Accounts Payable | -57.77 | 15.98 | -43.24 | 61.43 | -13.7 | -26.89 | Upgrade
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| Change in Unearned Revenue | 0.6 | 0.21 | -5.55 | 1.15 | 3.64 | -4 | Upgrade
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| Change in Other Net Operating Assets | 66.52 | 10.42 | -2.7 | 62.09 | 4.84 | -4.57 | Upgrade
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| Operating Cash Flow | 411.45 | 392.44 | 325.83 | 294.17 | 300.91 | 223.55 | Upgrade
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| Operating Cash Flow Growth | 3.36% | 20.44% | 10.76% | -2.24% | 34.60% | 85.26% | Upgrade
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| Capital Expenditures | -2.27 | -2.95 | -1.59 | -3.26 | -1.78 | -19.84 | Upgrade
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| Divestitures | - | - | - | 250.83 | 256.59 | 28.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.33 | - | -0.11 | -0.13 | -0.19 | Upgrade
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| Investment in Securities | 32.91 | -105.54 | -330.5 | 557.02 | 160.06 | -148.38 | Upgrade
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| Other Investing Activities | 0.03 | 0.17 | -0.63 | 3 | 3.43 | -1.53 | Upgrade
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| Investing Cash Flow | 30.68 | -108.64 | -332.73 | 807.48 | 418.16 | -141.13 | Upgrade
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| Long-Term Debt Repaid | - | -9.99 | -9.83 | -9.41 | -9.15 | -9.13 | Upgrade
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| Net Debt Issued (Repaid) | -9.93 | -9.99 | -9.83 | -9.41 | -9.15 | -9.13 | Upgrade
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| Common Dividends Paid | -450.48 | -450.48 | -360.38 | -775.72 | -624.36 | -20.27 | Upgrade
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| Other Financing Activities | - | - | - | -0.23 | -0.24 | 66.38 | Upgrade
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| Financing Cash Flow | -460.41 | -460.47 | -370.21 | -785.36 | -633.75 | 36.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 3.75 | Upgrade
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| Net Cash Flow | -18.28 | -176.67 | -377.1 | 316.3 | 85.32 | 123.15 | Upgrade
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| Free Cash Flow | 409.18 | 389.49 | 324.24 | 290.92 | 299.13 | 203.72 | Upgrade
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| Free Cash Flow Growth | 3.49% | 20.13% | 11.45% | -2.74% | 46.84% | 79.07% | Upgrade
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| Free Cash Flow Margin | 33.35% | 34.25% | 34.98% | 26.30% | 39.12% | 20.09% | Upgrade
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| Free Cash Flow Per Share | 9.07 | 8.64 | 7.19 | 6.45 | 6.62 | 4.52 | Upgrade
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| Cash Interest Paid | 0.47 | 0.26 | 0.52 | 0.76 | 1 | 1.03 | Upgrade
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| Cash Income Tax Paid | 142.85 | 82.2 | 79.16 | 158.33 | 16.92 | 43.04 | Upgrade
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| Levered Free Cash Flow | 296.96 | 290.7 | 203.32 | 526.44 | 47.68 | 129.33 | Upgrade
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| Unlevered Free Cash Flow | 297.25 | 290.86 | 203.65 | 526.91 | 48.3 | 129.97 | Upgrade
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| Change in Net Working Capital | 41.98 | 21.51 | 37.42 | -282.89 | 112.13 | 20.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.