Wiselink Co., Ltd. (TPEX:8932)
Taiwan
· Delayed Price · Currency is TWD 99.50
-0.50 (-0.50%)
May 15, 2025, 1:30 PM CST
Wiselink Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 403.05 | 318.56 | 88.19 | -29.03 | -66.9 | -48.7 | Upgrade
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| Depreciation & Amortization | 61.96 | 64.75 | 59.37 | 56.97 | 52.28 | 56.2 | Upgrade
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| Other Amortization | 0.5 | 0.5 | 0.52 | 0.44 | 0.44 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.42 | 0.4 | 1.62 | 1.82 | 7.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.03 | 0.01 | 1.1 | -0.81 | -0.37 | Upgrade
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| Loss (Gain) on Equity Investments | 0.2 | -0.42 | 0.86 | 1.21 | 0.9 | 0.78 | Upgrade
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| Stock-Based Compensation | 4.7 | - | - | - | 0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.85 | 5.54 | -8.46 | 3.25 | -2.59 | 7.83 | Upgrade
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| Other Operating Activities | 171.24 | 143.48 | 68.81 | -13.26 | 42.84 | -8.51 | Upgrade
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| Change in Accounts Receivable | -41.59 | 83.41 | -162.05 | 49.72 | -35.29 | 66.85 | Upgrade
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| Change in Inventory | 32.41 | 28.73 | 52.41 | 18.15 | 33.95 | 23.81 | Upgrade
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| Change in Accounts Payable | 6.04 | -0.91 | -4.54 | -43.88 | 32.26 | -70.38 | Upgrade
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| Change in Other Net Operating Assets | 39.77 | 33.08 | -24.19 | 39.9 | -30.5 | -3.16 | Upgrade
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| Operating Cash Flow | 685.66 | 677.15 | 72.54 | 88.47 | 35.45 | 28.1 | Upgrade
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| Operating Cash Flow Growth | 845.20% | 833.47% | -18.00% | 149.59% | 26.14% | 156.87% | Upgrade
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| Capital Expenditures | -156.41 | -177.99 | -256.29 | -18.45 | -287.39 | -10.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 3.33 | 0.08 | 1.07 | - | Upgrade
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| Cash Acquisitions | - | - | -20.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.24 | -40.36 | -36.75 | - | - | - | Upgrade
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| Investment in Securities | -16.27 | -13.27 | 37.19 | 5.39 | 3.12 | 1.48 | Upgrade
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| Other Investing Activities | -21.22 | -5.04 | -1.4 | 7.9 | -45.62 | -46.42 | Upgrade
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| Investing Cash Flow | -232.71 | -236.23 | -274.77 | -5.08 | -328.82 | -55.71 | Upgrade
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| Short-Term Debt Issued | - | 46.64 | - | 19.61 | - | 6.71 | Upgrade
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| Long-Term Debt Issued | - | 69.71 | 146.17 | - | 355.22 | - | Upgrade
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| Total Debt Issued | 60.49 | 116.35 | 146.17 | 19.61 | 355.22 | 6.71 | Upgrade
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| Short-Term Debt Repaid | - | - | -14.54 | - | -40.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -34.31 | -27.05 | -22.13 | -21.41 | -30.14 | Upgrade
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| Total Debt Repaid | -341.81 | -34.31 | -41.59 | -22.13 | -61.43 | -30.14 | Upgrade
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| Net Debt Issued (Repaid) | -281.32 | 82.04 | 104.58 | -2.52 | 293.79 | -23.43 | Upgrade
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| Issuance of Common Stock | 360 | - | - | - | 202.5 | - | Upgrade
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| Common Dividends Paid | -1.15 | -1.15 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | 0.08 | 10.05 | - | - | - | Upgrade
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| Financing Cash Flow | 77.51 | 80.97 | 114.63 | -2.52 | 496.29 | -23.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.07 | 30.7 | -2.79 | 5.8 | -1.28 | -2.23 | Upgrade
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| Net Cash Flow | 551.53 | 552.6 | -90.38 | 86.66 | 201.64 | -53.27 | Upgrade
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| Free Cash Flow | 529.24 | 499.16 | -183.75 | 70.02 | -251.95 | 17.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 403.72% | Upgrade
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| Free Cash Flow Margin | 31.01% | 33.42% | -19.14% | 8.78% | -26.72% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 3.10 | -1.14 | 0.57 | -2.25 | 0.17 | Upgrade
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| Cash Interest Paid | 9.74 | 9.74 | 9.99 | 14.74 | 13.75 | 14.63 | Upgrade
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| Cash Income Tax Paid | 42.98 | 42.98 | 0.19 | -0.03 | 0.41 | 0.47 | Upgrade
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| Levered Free Cash Flow | 288.97 | 274.18 | -261.02 | 69.85 | -194.34 | -27.99 | Upgrade
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| Unlevered Free Cash Flow | 295.92 | 280.58 | -252.82 | 81.66 | -183.66 | -20.62 | Upgrade
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| Change in Net Working Capital | -29.7 | -111.57 | 125.36 | -61.44 | -79.08 | 36.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.