Waste Recovery Technology Inc. (TPEX: 6894)
Taiwan
· Delayed Price · Currency is TWD 181.00
-2.00 (-1.09%)
Dec 20, 2024, 1:30 PM CST
Waste Recovery Technology 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 203.62 | 162.86 | 186.48 | 163.95 | 124.2 |
| Depreciation & Amortization | 75.31 | 70.43 | 66.8 | 56.3 | 35.61 |
| Loss (Gain) From Sale of Assets | -0.95 | 0.34 | 0.35 | 0.26 | - |
| Loss (Gain) on Equity Investments | 4.28 | 0.53 | - | - | 1.79 |
| Stock-Based Compensation | 3.54 | 3.54 | 1 | 4.21 | - |
| Provision & Write-off of Bad Debts | -1.79 | -3.3 | -3.18 | - | 6.48 |
| Other Operating Activities | 18.27 | 2.63 | 23.13 | 25.93 | 20.39 |
| Change in Accounts Receivable | -86.3 | -91.46 | 57.4 | -64.28 | -100 |
| Change in Inventory | -29.4 | -43.23 | -12.53 | -23.29 | 46.31 |
| Change in Accounts Payable | 62.73 | 49.96 | -25.94 | 26.37 | 31.25 |
| Change in Unearned Revenue | 22.29 | 18.93 | -12.13 | 23.07 | - |
| Change in Other Net Operating Assets | 14.46 | -46.29 | 12.03 | -5.22 | -12.98 |
| Operating Cash Flow | 286.05 | 124.93 | 293.4 | 207.3 | 153.05 |
| Operating Cash Flow Growth | 101.53% | -57.42% | 41.54% | 35.45% | - |
| Capital Expenditures | -128.03 | -65.84 | -35.03 | -95.42 | -101.43 |
| Sale of Property, Plant & Equipment | 0.95 | 0.02 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.19 | -2.1 | - | - |
| Investment in Securities | -253.8 | -493.4 | 56.61 | -71.27 | 8.03 |
| Other Investing Activities | -11.84 | 1.45 | -3.66 | 9.97 | -7.25 |
| Investing Cash Flow | -422.17 | -557.96 | 15.82 | -156.72 | -100.66 |
| Long-Term Debt Repaid | - | -1.2 | -1.2 | -1.2 | - |
| Net Debt Issued (Repaid) | -2.77 | -1.2 | -1.2 | -1.2 | - |
| Issuance of Common Stock | 433.83 | 433.83 | 142 | 10 | - |
| Common Dividends Paid | -154.7 | -142.81 | -122.41 | -47.88 | -39.9 |
| Other Financing Activities | -6.44 | -6.44 | - | -0.36 | -0.55 |
| Financing Cash Flow | 269.92 | 283.37 | 18.39 | -39.44 | -40.45 |
| Foreign Exchange Rate Adjustments | 5.26 | -5.63 | 3.98 | -0.34 | 0.83 |
| Net Cash Flow | 139.06 | -155.28 | 331.6 | 10.8 | 12.77 |
| Free Cash Flow | 158.02 | 59.09 | 258.38 | 111.88 | 51.62 |
| Free Cash Flow Growth | 107.67% | -77.13% | 130.94% | 116.74% | - |
| Free Cash Flow Margin | 17.05% | 7.62% | 32.01% | 15.61% | 8.88% |
| Free Cash Flow Per Share | 6.75 | 2.83 | 12.81 | 5.73 | 2.66 |
| Cash Interest Paid | - | - | - | - | 0.03 |
| Cash Income Tax Paid | 56.56 | 56.01 | 36.74 | 37.49 | 23.58 |
| Levered Free Cash Flow | 100.44 | 23.8 | 200.53 | 78.18 | - |
| Unlevered Free Cash Flow | 100.5 | 23.83 | 200.57 | 78.23 | - |
| Change in Net Working Capital | 14.23 | 119.45 | -21.03 | 27.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.