Whetron Electronics Co.,Ltd. (TPEX: 6722)
Taiwan
· Delayed Price · Currency is TWD 53.80
-1.00 (-1.82%)
Sep 10, 2024, 12:33 PM CST
Whetron Electronics Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 474.23 | 364.14 | 115.04 | -37.65 | -48.98 | -11.34 |
| Depreciation & Amortization | 205.96 | 196.74 | 174.39 | 174.86 | 176.38 | 149.4 |
| Loss (Gain) From Sale of Assets | -198.68 | -206.65 | -7.94 | -3.85 | 0.81 | -5.02 |
| Loss (Gain) From Sale of Investments | 28.05 | 15.19 | -15.47 | -14.46 | - | - |
| Loss (Gain) on Equity Investments | -27.66 | -21.68 | -17.69 | -1.24 | 2.13 | 2.75 |
| Stock-Based Compensation | - | - | - | - | - | -0.82 |
| Provision & Write-off of Bad Debts | -14.78 | -1.73 | 1.05 | 40.09 | 17.72 | 6.35 |
| Other Operating Activities | 77.2 | 33.85 | 53.87 | -11.22 | -19.9 | -2.85 |
| Change in Accounts Receivable | -172.24 | -172.24 | -201.08 | 32.14 | 52.56 | -8.39 |
| Change in Inventory | 14.06 | 249.99 | -203.54 | -362 | -9.11 | 209.68 |
| Change in Accounts Payable | 225.54 | 174.48 | 217.97 | 31.87 | 1.88 | -47.96 |
| Change in Unearned Revenue | - | - | -7.5 | 5.41 | 0.52 | -5.08 |
| Change in Other Net Operating Assets | 245.11 | -24.48 | 96.59 | 34.66 | -8.71 | 20.71 |
| Operating Cash Flow | 841.59 | 623.08 | 220.17 | -80.45 | 128.93 | 315.48 |
| Operating Cash Flow Growth | 148.32% | 183.00% | - | - | -59.13% | - |
| Capital Expenditures | -144.81 | -227.18 | -944.43 | -351.81 | -153.31 | -267.87 |
| Sale of Property, Plant & Equipment | 245.95 | 260.44 | 19.95 | 11.52 | 17.26 | 17.52 |
| Sale (Purchase) of Intangibles | -13.18 | -8.61 | -9.8 | -11.23 | -10.96 | -24.1 |
| Investment in Securities | - | - | - | -27.85 | -5.93 | -46.8 |
| Other Investing Activities | 16.38 | -1.94 | 62.12 | -13.64 | 0.36 | -49.5 |
| Investing Cash Flow | 104.34 | 22.71 | -872.15 | -393 | -152.57 | -370.74 |
| Short-Term Debt Issued | - | 1,535 | 1,405 | 995.18 | - | 110.02 |
| Long-Term Debt Issued | - | 34.57 | 755.17 | 723.61 | 305.47 | 87 |
| Total Debt Issued | 1,023 | 1,570 | 2,160 | 1,719 | 305.47 | 197.02 |
| Short-Term Debt Repaid | - | -1,840 | -1,366 | -825.03 | -341.19 | - |
| Long-Term Debt Repaid | - | -263.58 | -351.72 | -327.67 | -6.85 | -4.41 |
| Total Debt Repaid | -1,578 | -2,104 | -1,718 | -1,153 | -348.05 | -4.41 |
| Net Debt Issued (Repaid) | -554.87 | -533.92 | 442.17 | 566.09 | -42.58 | 192.61 |
| Issuance of Common Stock | - | - | 225.72 | - | - | - |
| Common Dividends Paid | - | - | - | - | - | -18.09 |
| Other Financing Activities | - | - | -4.76 | - | - | - |
| Financing Cash Flow | -554.87 | -533.92 | 663.13 | 566.09 | -42.58 | 174.52 |
| Foreign Exchange Rate Adjustments | 5.3 | 16.22 | 29.93 | -45.08 | -3.27 | -18.54 |
| Net Cash Flow | 396.37 | 128.1 | 41.08 | 47.55 | -69.5 | 100.72 |
| Free Cash Flow | 696.78 | 395.9 | -724.26 | -432.26 | -24.38 | 47.61 |
| Free Cash Flow Margin | 13.20% | 8.22% | -19.50% | -15.63% | -0.98% | 1.55% |
| Free Cash Flow Per Share | 8.87 | 5.05 | -9.54 | -5.97 | -0.34 | 0.66 |
| Cash Interest Paid | 32.19 | 39.2 | 17.63 | 12.14 | 13.52 | 19.56 |
| Cash Income Tax Paid | 10.09 | 6.95 | -0.81 | 14.37 | 15.22 | 12.38 |
| Levered Free Cash Flow | 703.8 | 298.74 | -819.63 | -436.84 | -54.46 | - |
| Unlevered Free Cash Flow | 723.69 | 323.01 | -808 | -429.14 | -45.54 | - |
| Change in Net Working Capital | -547.71 | -284.32 | 45.09 | 168.52 | -3.41 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.