Ve Wong Corporation (TPE:1203)
Taiwan
· Delayed Price · Currency is TWD 40.45
+0.10 (0.25%)
Jun 27, 2025, 1:30 PM CST
Ve Wong 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 | 546.96 | 561.04 | 427.7 | 625.4 | 447.88 | 429.1 | Upgrade
|
| Depreciation & Amortization | 172.15 | 159.18 | 141.16 | 142.16 | 139.22 | 162.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.9 | 0.09 | -170.37 | 0.12 | 2.98 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.1 | -17.1 | - | 60.66 | 8.81 | 2.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -6.57 | -7.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.26 | 6.75 | 4.14 | 0.89 | 8.9 | 27.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.06 | 2.2 | 1.43 | 1.99 | -1.24 | 4.98 | Upgrade
|
| Other Operating Activities | 303.21 | 281.37 | 286.96 | 295.31 | 154.24 | 283.9 | Upgrade
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| Change in Accounts Receivable | 21.98 | -65.32 | 18.96 | -44.01 | -3.86 | 11.48 | Upgrade
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| Change in Inventory | 145.23 | -35.4 | 453.38 | -643.05 | -24.71 | 220.3 | Upgrade
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| Change in Accounts Payable | -150.43 | -109 | -86.23 | -19.58 | 206.81 | -113.85 | Upgrade
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| Change in Unearned Revenue | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 65.7 | 14.28 | 67.54 | -63.97 | 35.98 | 60.81 | Upgrade
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| Operating Cash Flow | 1,095 | 796.6 | 1,315 | 184.91 | 965.07 | 1,084 | Upgrade
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| Operating Cash Flow Growth | -16.24% | -39.41% | 610.96% | -80.84% | -11.01% | 143.63% | Upgrade
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| Capital Expenditures | -112.72 | -129.3 | -294.05 | -253.65 | -111.79 | -83.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 1.96 | 0.13 | 2.08 | 0.16 | 0.22 | Upgrade
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| Cash Acquisitions | 26.15 | 26.15 | - | - | - | - | Upgrade
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| Investment in Securities | -91.54 | 83.65 | -28.42 | 33 | 90.06 | 113.25 | Upgrade
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| Other Investing Activities | -39.38 | -26.83 | 149.87 | 119.09 | -301.95 | -328.35 | Upgrade
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| Investing Cash Flow | -227.38 | -55.79 | -373.02 | -188.36 | -323.52 | -298.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 140 | - | Upgrade
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| Long-Term Debt Issued | - | - | 126 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 126 | 100 | 140 | - | Upgrade
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| Short-Term Debt Repaid | - | -110 | -140 | - | - | -80 | Upgrade
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| Long-Term Debt Repaid | - | -13.88 | -17.36 | -8.56 | -17.03 | -14.51 | Upgrade
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| Total Debt Repaid | -151.06 | -123.88 | -157.36 | -8.56 | -17.03 | -94.51 | Upgrade
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| Net Debt Issued (Repaid) | -151.06 | -123.88 | -31.36 | 91.44 | 122.97 | -94.51 | Upgrade
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| Common Dividends Paid | -261.48 | -261.48 | -261.48 | -261.48 | -261.48 | -237.71 | Upgrade
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| Other Financing Activities | -320.72 | -315.54 | -295.03 | -269.97 | -288.42 | -242.78 | Upgrade
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| Financing Cash Flow | -733.25 | -700.9 | -587.87 | -440 | -426.93 | -575 | Upgrade
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| Foreign Exchange Rate Adjustments | 147.44 | 76.92 | -13.28 | 161.69 | -213.15 | -159.69 | Upgrade
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| Net Cash Flow | 281.44 | 116.83 | 340.46 | -281.76 | 1.46 | 51.39 | Upgrade
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| Free Cash Flow | 981.91 | 667.3 | 1,021 | -68.74 | 853.28 | 1,001 | Upgrade
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| Free Cash Flow Growth | -7.53% | -34.62% | - | - | -14.75% | 213.15% | Upgrade
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| Free Cash Flow Margin | 15.65% | 10.61% | 15.94% | -1.08% | 14.65% | 16.56% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 2.81 | 4.29 | -0.29 | 3.59 | 4.21 | Upgrade
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| Cash Interest Paid | 23.56 | 22.67 | 22.19 | 16.88 | 14.24 | 14.45 | Upgrade
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| Cash Income Tax Paid | 337.47 | 335.2 | 189.92 | 178.01 | 266.85 | 207.46 | Upgrade
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| Levered Free Cash Flow | 661.03 | 433.03 | 1,036 | -235.32 | 438.62 | 602.86 | Upgrade
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| Unlevered Free Cash Flow | 675.66 | 447.13 | 1,050 | -224.66 | 447.58 | 611.81 | Upgrade
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| Change in Net Working Capital | 70.04 | 254.51 | -668.57 | 633.89 | 120.85 | 76.36 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.