Wiwynn Corporation (TPE:6669)
Taiwan
· Delayed Price · Currency is TWD 2,390.00
+165.00 (7.42%)
May 14, 2025, 9:45 AM CST
Wiwynn 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 | 27,862 | 22,776 | 12,044 | 14,175 | 8,648 | 8,610 | Upgrade
|
| Depreciation & Amortization | 2,001 | 1,828 | 882.11 | 676.51 | 505.84 | 371.29 | Upgrade
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| Other Amortization | 176.33 | 176.33 | 120.03 | 85.07 | 41.95 | 19.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.16 | 4.8 | 0.64 | 0.71 | -0.5 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.07 | -21.85 | -45.86 | 100.99 | -35.7 | -436.05 | Upgrade
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| Loss (Gain) on Equity Investments | 62.1 | 67.71 | 63.98 | 67.97 | 32.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | 256.59 | 10.52 | -7.82 | 3.13 | 2.5 | -6.61 | Upgrade
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| Other Operating Activities | 4,428 | 2,867 | -1,737 | 1,367 | -340.55 | 619.1 | Upgrade
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| Change in Accounts Receivable | -50,292 | -26,648 | 9,523 | -5,944 | -5,157 | 5,704 | Upgrade
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| Change in Inventory | -72,467 | -53,112 | 5,944 | 13,409 | -26,689 | -3,395 | Upgrade
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| Change in Accounts Payable | 51,109 | 31,955 | -6,540 | 5,534 | 6,299 | -981.44 | Upgrade
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| Change in Unearned Revenue | -199.34 | -282.87 | 653.06 | 1,936 | 1,064 | 1,436 | Upgrade
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| Change in Other Net Operating Assets | -205.13 | 375.03 | 2,119 | -631.86 | 1,382 | 1,716 | Upgrade
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| Operating Cash Flow | -37,154 | -19,993 | 23,060 | 30,678 | -14,212 | 14,092 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.83% | - | - | 78.27% | Upgrade
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| Capital Expenditures | -5,769 | -4,891 | -4,886 | -1,466 | -510.65 | -552.68 | Upgrade
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| Sale of Property, Plant & Equipment | 12.53 | 3.97 | 0.58 | 0.11 | 4.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -220.65 | -216.55 | -113.54 | -123.22 | -76.08 | -64.85 | Upgrade
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| Investment in Securities | -465.71 | -580.6 | - | - | -276.61 | - | Upgrade
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| Other Investing Activities | -225.52 | 29.37 | 303.15 | -340.84 | -180.72 | -1.14 | Upgrade
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| Investing Cash Flow | -6,668 | -5,655 | -4,696 | -1,930 | -1,039 | -618.66 | Upgrade
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| Short-Term Debt Issued | - | 63,781 | 306,716 | 114,697 | 125,642 | 99,065 | Upgrade
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| Long-Term Debt Issued | - | 19,445 | 1,500 | - | 4,442 | 4,992 | Upgrade
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| Total Debt Issued | -183,128 | 83,226 | 308,216 | 114,697 | 130,084 | 104,057 | Upgrade
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| Short-Term Debt Repaid | - | -62,842 | -306,324 | -137,257 | -109,510 | -102,169 | Upgrade
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| Long-Term Debt Repaid | - | -3,060 | -278.98 | -173.88 | -124.41 | -94.95 | Upgrade
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| Total Debt Repaid | 227,262 | -65,901 | -306,603 | -137,431 | -109,635 | -102,264 | Upgrade
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| Net Debt Issued (Repaid) | 44,134 | 17,325 | 1,614 | -22,735 | 20,449 | 1,792 | Upgrade
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| Issuance of Common Stock | 27,068 | 27,068 | - | - | - | 3.24 | Upgrade
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| Common Dividends Paid | -7,343 | -7,343 | -8,742 | -4,371 | -5,595 | -4,021 | Upgrade
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| Other Financing Activities | -1,003 | -733.88 | 14 | 924.95 | - | - | Upgrade
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| Financing Cash Flow | 62,856 | 36,316 | -7,115 | -26,181 | 14,855 | -2,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -437.72 | 166 | 12.67 | 991.66 | -98.94 | -70.74 | Upgrade
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| Net Cash Flow | 18,596 | 10,834 | 11,263 | 3,559 | -496.34 | 11,177 | Upgrade
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| Free Cash Flow | -42,923 | -24,884 | 18,175 | 29,212 | -14,723 | 13,540 | Upgrade
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| Free Cash Flow Growth | - | - | -37.78% | - | - | 89.14% | Upgrade
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| Free Cash Flow Margin | -9.30% | -6.90% | 7.51% | 9.97% | -7.64% | 7.24% | Upgrade
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| Free Cash Flow Per Share | -224.67 | -133.32 | 103.60 | 165.88 | -83.90 | 77.03 | Upgrade
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| Cash Interest Paid | 1,375 | 1,133 | 926.47 | 886.26 | 334.18 | 303.09 | Upgrade
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| Cash Income Tax Paid | 3,380 | 3,271 | 5,166 | 2,345 | 2,709 | 1,659 | Upgrade
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| Levered Free Cash Flow | -53,832 | -33,761 | 16,371 | 23,891 | -16,472 | 11,983 | Upgrade
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| Unlevered Free Cash Flow | -52,827 | -32,985 | 16,967 | 24,442 | -16,250 | 12,173 | Upgrade
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| Change in Net Working Capital | 70,404 | 47,444 | -11,045 | -14,123 | 23,328 | -5,374 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.