Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan
· Delayed Price · Currency is TWD 106.00
-0.50 (-0.47%)
Feb 21, 2025, 1:30 PM CST
Wendell Industrial 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 186.64 | 101.33 | 193.39 | 188.61 | 92.08 | 76.16 | Upgrade
|
| Depreciation & Amortization | 60.34 | 64.3 | 67.58 | 62.18 | 55.95 | 50.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.7 | -0.2 | 0.21 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.96 | -1.96 | 1.24 | - | - | - | Upgrade
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| Stock-Based Compensation | 13.31 | - | - | 0.56 | - | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | -2.37 | 2.13 | -1.13 | 0.59 | 2.74 | -2.25 | Upgrade
|
| Other Operating Activities | -0.63 | -1.03 | 3.53 | 26.8 | 8.82 | -11.85 | Upgrade
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| Change in Accounts Receivable | -101.04 | -33.23 | 4.1 | -86.41 | -89.97 | 6.36 | Upgrade
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| Change in Inventory | 63.95 | 167.4 | -39.1 | -255.61 | -19.48 | 53.4 | Upgrade
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| Change in Accounts Payable | 58.95 | -54.93 | -26.4 | 55.38 | 12.33 | 5.47 | Upgrade
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| Change in Unearned Revenue | -1.63 | -0.27 | 3.35 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 15.99 | 3.54 | -6.83 | -3.78 | 11.46 | -3.27 | Upgrade
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| Operating Cash Flow | 148.73 | 170.62 | 200.43 | -11.88 | 74.13 | 174.96 | Upgrade
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| Operating Cash Flow Growth | -21.18% | -14.87% | - | - | -57.63% | - | Upgrade
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| Capital Expenditures | -141.37 | -46.79 | -247.75 | -35.91 | -42.41 | -25.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.37 | 0.01 | 5.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.64 | -2.72 | -0.89 | -0.34 | -0.85 | -1.51 | Upgrade
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| Investment in Securities | -44.87 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 45.77 | 41.02 | 15.95 | -5.37 | -13.01 | -1.37 | Upgrade
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| Investing Cash Flow | -141.11 | -8.49 | -232.68 | -41.25 | -56.25 | -23.26 | Upgrade
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| Short-Term Debt Issued | - | 102.89 | - | 26.39 | 46.95 | - | Upgrade
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| Long-Term Debt Issued | - | - | 398.85 | - | - | - | Upgrade
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| Total Debt Issued | 41.92 | 102.89 | 398.85 | 26.39 | 46.95 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -85.23 | - | - | -108.71 | Upgrade
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| Long-Term Debt Repaid | - | -35.05 | -35.11 | -31.93 | -33.19 | -34.17 | Upgrade
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| Total Debt Repaid | -35.31 | -35.05 | -120.34 | -31.93 | -33.19 | -142.89 | Upgrade
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| Net Debt Issued (Repaid) | 6.61 | 67.83 | 278.51 | -5.55 | 13.76 | -142.89 | Upgrade
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| Issuance of Common Stock | 262.5 | - | - | 210.47 | - | 126 | Upgrade
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| Common Dividends Paid | -120.42 | -121.93 | -138.67 | -63.95 | -50.76 | -23.6 | Upgrade
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| Other Financing Activities | - | -0.14 | 0.14 | - | - | -1.22 | Upgrade
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| Financing Cash Flow | 148.69 | -54.24 | 139.98 | 140.96 | -37 | -41.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | -3.67 | 5.11 | -4.13 | -0.22 | -0.76 | Upgrade
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| Net Cash Flow | 154.93 | 104.21 | 112.83 | 83.71 | -19.34 | 109.25 | Upgrade
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| Free Cash Flow | 7.36 | 123.83 | -47.32 | -47.79 | 31.72 | 149.54 | Upgrade
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| Free Cash Flow Growth | -95.05% | - | - | - | -78.79% | - | Upgrade
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| Free Cash Flow Margin | 0.37% | 7.10% | -2.46% | -2.52% | 2.17% | 11.54% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 4.15 | -1.72 | -2.06 | 1.39 | 7.21 | Upgrade
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| Cash Interest Paid | 7.92 | 11.32 | 7.4 | 6.14 | 8.14 | 8.47 | Upgrade
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| Cash Income Tax Paid | 47.77 | 35.69 | 54.76 | 23.66 | 13.13 | 26.77 | Upgrade
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| Levered Free Cash Flow | 134.5 | 199.62 | -51.52 | -98.97 | -6.78 | 125.65 | Upgrade
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| Unlevered Free Cash Flow | 143.48 | 210.68 | -44.36 | -95.22 | -2.36 | 131.94 | Upgrade
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| Change in Net Working Capital | -66.3 | -103.41 | 8.37 | 273.97 | 92.23 | -45.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.