Winbond Electronics Corporation (TPE:2344)
Taiwan
· Delayed Price · Currency is TWD 18.15
+0.25 (1.40%)
May 14, 2025, 10:44 AM CST
Winbond Electronics 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 | -25.79 | 601 | -1,147 | 12,927 | 13,595 | 1,304 | Upgrade
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| Depreciation & Amortization | 12,612 | 12,410 | 11,588 | 9,321 | 11,458 | 9,303 | Upgrade
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| Other Amortization | 276.78 | 276.78 | 268.44 | 228.04 | 198.3 | 159.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -896.58 | -1,020 | -716.11 | -393.42 | -200.21 | -72.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 112.44 | 782.95 | 112.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.33 | -2.33 | -0.08 | 10.04 | 1.49 | 16.15 | Upgrade
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| Loss (Gain) on Equity Investments | -284.73 | -221.17 | -456.04 | -512.3 | -197.91 | -62.56 | Upgrade
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| Stock-Based Compensation | 60.71 | 60.71 | 70.02 | - | - | 62.24 | Upgrade
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| Provision & Write-off of Bad Debts | 10.94 | 11.58 | 24.2 | -151.26 | 56.21 | 137.82 | Upgrade
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| Other Operating Activities | -199.07 | -132.61 | -1,030 | 559.45 | 3,726 | 79.78 | Upgrade
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| Change in Accounts Receivable | -786.22 | -660.4 | -449.6 | 2,356 | -2,407 | -518.23 | Upgrade
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| Change in Inventory | -1,148 | -331.19 | -2,966 | -5,507 | -1,799 | 803.83 | Upgrade
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| Change in Accounts Payable | 1,326 | 569.77 | 1,487 | -1,194 | -636.7 | -809.66 | Upgrade
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| Change in Other Net Operating Assets | -1,094 | -797.61 | -2,853 | -2,054 | 3,837 | 894.83 | Upgrade
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| Operating Cash Flow | 9,796 | 11,126 | 3,601 | 15,754 | 28,393 | 11,439 | Upgrade
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| Operating Cash Flow Growth | 101.92% | 208.93% | -77.14% | -44.51% | 148.21% | 8.16% | Upgrade
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| Capital Expenditures | -10,156 | -17,153 | -13,787 | -42,165 | -9,820 | -8,356 | Upgrade
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| Sale of Property, Plant & Equipment | 658.73 | 1,030 | 863.42 | 369.67 | 959.95 | 70.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -77.93 | -6,928 | Upgrade
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| Sale (Purchase) of Intangibles | -442.03 | -476.2 | -332.28 | -380.99 | -314.31 | -505.49 | Upgrade
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| Investment in Securities | -552 | -106.62 | 205.6 | -2,039 | -70.46 | 590.26 | Upgrade
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| Other Investing Activities | -14.24 | -19.92 | -75.8 | -338.77 | 722.7 | -35.56 | Upgrade
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| Investing Cash Flow | -10,438 | -16,658 | -13,032 | -44,482 | -8,600 | -15,165 | Upgrade
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| Short-Term Debt Issued | - | 1,105 | 70.08 | - | - | 821.21 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 12,239 | 23,150 | 4,932 | 8,598 | Upgrade
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| Total Debt Issued | 8,717 | 6,105 | 12,310 | 23,150 | 4,932 | 9,420 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -361.38 | -390.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,295 | -5,000 | -339.18 | -5,381 | -6,326 | Upgrade
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| Total Debt Repaid | -9,695 | -9,295 | -5,000 | -700.55 | -5,772 | -6,326 | Upgrade
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| Net Debt Issued (Repaid) | -978.06 | -3,190 | 7,309 | 22,449 | -840.46 | 3,094 | Upgrade
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| Issuance of Common Stock | 6,703 | 6,703 | 4,390 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -3,980 | -3,980 | -796 | -398 | Upgrade
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| Other Financing Activities | -986.68 | -986.78 | -1,369 | -590.12 | 1,833 | 1,456 | Upgrade
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| Financing Cash Flow | 4,739 | 2,527 | 6,350 | 17,879 | 196.96 | 4,152 | Upgrade
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| Foreign Exchange Rate Adjustments | 571.33 | 142.82 | -360.59 | 337.29 | -820.14 | -149.99 | Upgrade
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| Net Cash Flow | 4,668 | -2,862 | -3,440 | -10,511 | 19,170 | 276.4 | Upgrade
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| Free Cash Flow | -360.45 | -6,027 | -10,186 | -26,411 | 18,573 | 3,083 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 502.43% | - | Upgrade
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| Free Cash Flow Margin | -0.44% | -7.38% | -13.58% | -27.94% | 18.65% | 5.08% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -1.40 | -2.54 | -6.61 | 4.66 | 0.77 | Upgrade
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| Cash Interest Paid | 1,319 | 1,350 | 1,126 | 552.17 | 436.96 | 443.37 | Upgrade
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| Cash Income Tax Paid | 535.19 | 522.79 | 1,469 | 4,031 | 720.49 | 159.26 | Upgrade
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| Levered Free Cash Flow | -2,209 | -11,921 | -4,655 | -28,565 | 17,218 | -771.51 | Upgrade
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| Unlevered Free Cash Flow | -1,430 | -11,166 | -4,035 | -28,506 | 17,346 | -586.22 | Upgrade
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| Change in Net Working Capital | 3,612 | 6,602 | 823.13 | 5,844 | -4,307 | 2,267 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.