Whetron Electronics Co.,Ltd. (TPEX:6722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.60
+0.70 (1.28%)
Apr 2, 2025, 2:00 PM CST

Whetron Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
202.66364.14115.04-37.65-48.98
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Depreciation & Amortization
211.33196.74174.39174.86176.38
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Loss (Gain) From Sale of Assets
1.7-206.65-7.94-3.850.81
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Loss (Gain) From Sale of Investments
-15.19-15.47-14.46-
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Loss (Gain) on Equity Investments
-24.33-21.68-17.69-1.242.13
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Provision & Write-off of Bad Debts
-9.67-1.731.0540.0917.72
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Other Operating Activities
63.9933.8553.87-11.22-19.9
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Change in Accounts Receivable
--172.24-201.0832.1452.56
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Change in Inventory
42.35249.99-203.54-362-9.11
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Change in Accounts Payable
-87.28174.48217.9731.871.88
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Change in Unearned Revenue
---7.55.410.52
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Change in Other Net Operating Assets
349.89-24.4896.5934.66-8.71
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Operating Cash Flow
735.44623.08220.17-80.45128.93
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Operating Cash Flow Growth
18.03%183.00%---59.13%
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Capital Expenditures
-214.24-227.18-944.43-351.81-153.31
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Sale of Property, Plant & Equipment
6.26260.4419.9511.5217.26
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Sale (Purchase) of Intangibles
-11.84-8.61-9.8-11.23-10.96
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Investment in Securities
----27.85-5.93
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Other Investing Activities
21.42-1.9462.12-13.640.36
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Investing Cash Flow
-198.4122.71-872.15-393-152.57
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Short-Term Debt Issued
1,3831,5351,405995.18-
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Long-Term Debt Issued
-34.57755.17723.61305.47
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Total Debt Issued
1,3831,5702,1601,719305.47
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Short-Term Debt Repaid
-1,255-1,840-1,366-825.03-341.19
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Long-Term Debt Repaid
-344.43-263.58-351.72-327.67-6.85
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Total Debt Repaid
-1,600-2,104-1,718-1,153-348.05
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Net Debt Issued (Repaid)
-216.5-533.92442.17566.09-42.58
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Issuance of Common Stock
--225.72--
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Common Dividends Paid
-156----
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Other Financing Activities
---4.76--
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Financing Cash Flow
-372.5-533.92663.13566.09-42.58
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Foreign Exchange Rate Adjustments
43.4216.2229.93-45.08-3.27
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Net Cash Flow
207.96128.141.0847.55-69.5
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Free Cash Flow
521.2395.9-724.26-432.26-24.38
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Free Cash Flow Growth
31.65%----
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Free Cash Flow Margin
9.94%8.22%-19.50%-15.63%-0.97%
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Free Cash Flow Per Share
6.665.05-9.54-5.97-0.34
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Cash Interest Paid
-39.217.6312.1413.52
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Cash Income Tax Paid
-6.95-0.8114.3715.22
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Levered Free Cash Flow
379.73298.74-819.63-436.84-54.46
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Unlevered Free Cash Flow
396.82323.01-808-429.14-45.54
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Change in Net Working Capital
-309.59-284.3245.09168.52-3.41
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.