Wiselink Co., Ltd. (TPEX:8932)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.00
-0.50 (-0.50%)
Apr 2, 2025, 1:30 PM CST

Wiselink 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
318.5688.19-29.03-66.9-48.7
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Depreciation & Amortization
65.2559.3756.9752.2856.2
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Other Amortization
-0.520.440.440.44
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Loss (Gain) From Sale of Assets
0.41.621.827.44-
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Loss (Gain) From Sale of Investments
0.030.011.1-0.81-0.37
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Loss (Gain) on Equity Investments
-0.420.861.210.90.78
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Stock-Based Compensation
---0.02-
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Provision & Write-off of Bad Debts
5.54-8.463.25-2.597.83
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Other Operating Activities
143.4868.81-13.2642.84-8.51
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Change in Accounts Receivable
83.41-162.0549.72-35.2966.85
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Change in Inventory
28.7352.4118.1533.9523.81
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Change in Accounts Payable
-0.91-4.54-43.8832.26-70.38
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Change in Other Net Operating Assets
33.08-24.1939.9-30.5-3.16
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Operating Cash Flow
677.1572.5488.4735.4528.1
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Operating Cash Flow Growth
833.47%-18.00%149.59%26.14%156.87%
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Capital Expenditures
-177.99-256.29-18.45-287.39-10.77
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Sale of Property, Plant & Equipment
0.443.330.081.07-
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Cash Acquisitions
--20.85---
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Sale (Purchase) of Intangibles
-40.36-36.75---
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Investment in Securities
-4.905.393.121.48
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Other Investing Activities
-13.4135.797.9-45.62-46.42
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Investing Cash Flow
-236.23-274.77-5.08-328.82-55.71
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Short-Term Debt Issued
46.64-19.61-6.71
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Long-Term Debt Issued
69.71146.17-355.22-
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Total Debt Issued
116.35146.1719.61355.226.71
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Short-Term Debt Repaid
--14.54--40.02-
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Long-Term Debt Repaid
-34.31-27.05-22.13-21.41-30.14
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Total Debt Repaid
-34.31-41.59-22.13-61.43-30.14
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Net Debt Issued (Repaid)
82.04104.58-2.52293.79-23.43
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Issuance of Common Stock
---202.5-
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Common Dividends Paid
-1.15----
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Other Financing Activities
0.0810.05---
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Financing Cash Flow
80.97114.63-2.52496.29-23.43
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Foreign Exchange Rate Adjustments
30.7-2.795.8-1.28-2.23
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Net Cash Flow
552.6-90.3886.66201.64-53.27
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Free Cash Flow
499.16-183.7570.02-251.9517.33
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Free Cash Flow Growth
----403.72%
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Free Cash Flow Margin
33.40%-19.14%8.78%-26.72%2.17%
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Free Cash Flow Per Share
3.10-1.140.57-2.250.17
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Cash Interest Paid
-9.9914.7413.7514.63
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Cash Income Tax Paid
-0.19-0.030.410.47
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Levered Free Cash Flow
274.18-261.0269.85-194.34-27.99
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Unlevered Free Cash Flow
280.58-252.8281.66-183.66-20.62
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Change in Net Working Capital
-111.57125.36-61.44-79.0836.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.