Wiselink Co., Ltd. (TPEX: 8932)
Taiwan
· Delayed Price · Currency is TWD 79.00
-3.80 (-4.59%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Net Income | 144.97 | 88.19 | -29.03 | -66.9 | -48.7 | -51.67 | Upgrade
|
| Depreciation & Amortization | 60.94 | 59.37 | 56.97 | 52.28 | 56.2 | 60.87 | Upgrade
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| Other Amortization | 0.54 | 0.52 | 0.44 | 0.44 | 0.44 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 1.62 | 1.82 | 7.44 | - | 4.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.01 | 1.1 | -0.81 | -0.37 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | 0.86 | 1.21 | 0.9 | 0.78 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.49 | -8.46 | 3.25 | -2.59 | 7.83 | -0.33 | Upgrade
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| Other Operating Activities | 91.09 | 68.81 | -13.26 | 42.84 | -8.51 | -0.33 | Upgrade
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| Change in Accounts Receivable | -163.31 | -162.05 | 49.72 | -35.29 | 66.85 | 16.16 | Upgrade
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| Change in Inventory | 34.74 | 52.41 | 18.15 | 33.95 | 23.81 | 12.14 | Upgrade
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| Change in Accounts Payable | -10 | -4.54 | -43.88 | 32.26 | -70.38 | -4.21 | Upgrade
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| Change in Other Net Operating Assets | -11.67 | -24.19 | 39.9 | -30.5 | -3.16 | -24.35 | Upgrade
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| Operating Cash Flow | 144.06 | 72.54 | 88.47 | 35.45 | 28.1 | 10.94 | Upgrade
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| Operating Cash Flow Growth | 263.99% | -18.00% | 149.59% | 26.14% | 156.87% | - | Upgrade
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| Capital Expenditures | -237.19 | -256.29 | -18.45 | -287.39 | -10.77 | -7.5 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 3.33 | 0.08 | 1.07 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | -20.85 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.65 | -36.75 | - | - | - | -2.21 | Upgrade
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| Investment in Securities | 0 | 0 | 5.39 | 3.12 | 1.48 | 17.25 | Upgrade
|
| Other Investing Activities | -7.02 | 35.79 | 7.9 | -45.62 | -46.42 | 34.03 | Upgrade
|
| Investing Cash Flow | -285 | -274.77 | -5.08 | -328.82 | -55.71 | 41.59 | Upgrade
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| Short-Term Debt Issued | - | - | 19.61 | - | 6.71 | - | Upgrade
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| Long-Term Debt Issued | - | 146.17 | - | 355.22 | - | - | Upgrade
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| Total Debt Issued | 147.07 | 146.17 | 19.61 | 355.22 | 6.71 | - | Upgrade
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| Short-Term Debt Repaid | - | -14.54 | - | -40.02 | - | -74.03 | Upgrade
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| Long-Term Debt Repaid | - | -27.05 | -22.13 | -21.41 | -30.14 | -29.7 | Upgrade
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| Total Debt Repaid | -42.98 | -41.59 | -22.13 | -61.43 | -30.14 | -103.73 | Upgrade
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| Net Debt Issued (Repaid) | 104.08 | 104.58 | -2.52 | 293.79 | -23.43 | -103.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 202.5 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -29.28 | Upgrade
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| Other Financing Activities | 10.15 | 10.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | 114.24 | 114.63 | -2.52 | 496.29 | -23.43 | -133.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.65 | -2.79 | 5.8 | -1.28 | -2.23 | -0.12 | Upgrade
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| Net Cash Flow | -18.05 | -90.38 | 86.66 | 201.64 | -53.27 | -80.6 | Upgrade
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| Free Cash Flow | -93.13 | -183.75 | 70.02 | -251.95 | 17.33 | 3.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 403.72% | - | Upgrade
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| Free Cash Flow Margin | -9.05% | -19.14% | 8.78% | -26.72% | 2.17% | 0.38% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -1.15 | 0.58 | -2.28 | 0.18 | 0.04 | Upgrade
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| Cash Interest Paid | 8.38 | 9.99 | 14.74 | 13.75 | 14.63 | 12.16 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | -0.03 | 0.41 | 0.47 | -1.14 | Upgrade
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| Levered Free Cash Flow | -238.89 | -261.02 | 69.85 | -194.34 | -27.99 | 68.92 | Upgrade
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| Unlevered Free Cash Flow | -230.83 | -252.82 | 81.66 | -183.66 | -20.62 | 77.58 | Upgrade
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| Change in Net Working Capital | 166.28 | 125.36 | -61.44 | -79.08 | 36.28 | -51.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.