Whetron Electronics Co.,Ltd. (TPEX:6722)
Taiwan
· Delayed Price · Currency is TWD 52.00
-0.10 (-0.19%)
Jun 27, 2025, 2:26 PM CST
Whetron 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 | 183.62 | 202.66 | 364.14 | 115.04 | -37.65 | -48.98 | Upgrade
|
| Depreciation & Amortization | 214.82 | 211.33 | 196.74 | 174.39 | 174.86 | 176.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.28 | 1.7 | -206.65 | -7.94 | -3.85 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.99 | - | 15.19 | -15.47 | -14.46 | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.23 | -24.33 | -21.68 | -17.69 | -1.24 | 2.13 | Upgrade
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| Provision & Write-off of Bad Debts | -14.08 | -9.67 | -1.73 | 1.05 | 40.09 | 17.72 | Upgrade
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| Other Operating Activities | 87.52 | 63.99 | 33.85 | 53.87 | -11.22 | -19.9 | Upgrade
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| Change in Accounts Receivable | -66.18 | 261.67 | -172.24 | -201.08 | 32.14 | 52.56 | Upgrade
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| Change in Inventory | 16.81 | 42.35 | 249.99 | -203.54 | -362 | -9.11 | Upgrade
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| Change in Accounts Payable | 17.48 | -87.28 | 174.48 | 217.97 | 31.87 | 1.88 | Upgrade
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| Change in Unearned Revenue | - | - | - | -7.5 | 5.41 | 0.52 | Upgrade
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| Change in Other Net Operating Assets | 95.87 | 88.22 | -24.48 | 96.59 | 34.66 | -8.71 | Upgrade
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| Operating Cash Flow | 516.91 | 735.44 | 623.08 | 220.17 | -80.45 | 128.93 | Upgrade
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| Operating Cash Flow Growth | -37.85% | 18.03% | 183.00% | - | - | -59.13% | Upgrade
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| Capital Expenditures | -262.49 | -214.24 | -227.18 | -944.43 | -351.81 | -153.31 | Upgrade
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| Sale of Property, Plant & Equipment | 6.97 | 6.26 | 260.44 | 19.95 | 11.52 | 17.26 | Upgrade
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| Sale (Purchase) of Intangibles | -12.4 | -11.84 | -8.61 | -9.8 | -11.23 | -10.96 | Upgrade
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| Investment in Securities | - | - | - | - | -27.85 | -5.93 | Upgrade
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| Other Investing Activities | 11.65 | 21.42 | -1.94 | 62.12 | -13.64 | 0.36 | Upgrade
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| Investing Cash Flow | -256.28 | -198.41 | 22.71 | -872.15 | -393 | -152.57 | Upgrade
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| Short-Term Debt Issued | - | 1,383 | 1,535 | 1,405 | 995.18 | - | Upgrade
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| Long-Term Debt Issued | - | - | 34.57 | 755.17 | 723.61 | 305.47 | Upgrade
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| Total Debt Issued | 2,199 | 1,383 | 1,570 | 2,160 | 1,719 | 305.47 | Upgrade
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| Short-Term Debt Repaid | - | -1,255 | -1,840 | -1,366 | -825.03 | -341.19 | Upgrade
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| Long-Term Debt Repaid | - | -344.43 | -263.58 | -351.72 | -327.67 | -6.85 | Upgrade
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| Total Debt Repaid | -2,302 | -1,600 | -2,104 | -1,718 | -1,153 | -348.05 | Upgrade
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| Net Debt Issued (Repaid) | -103.04 | -216.5 | -533.92 | 442.17 | 566.09 | -42.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 225.72 | - | - | Upgrade
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| Common Dividends Paid | -156 | -156 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4.76 | - | - | Upgrade
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| Financing Cash Flow | -259.04 | -372.5 | -533.92 | 663.13 | 566.09 | -42.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.43 | 43.42 | 16.22 | 29.93 | -45.08 | -3.27 | Upgrade
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| Net Cash Flow | 66.03 | 207.96 | 128.1 | 41.08 | 47.55 | -69.5 | Upgrade
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| Free Cash Flow | 254.41 | 521.2 | 395.9 | -724.26 | -432.26 | -24.38 | Upgrade
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| Free Cash Flow Growth | -60.27% | 31.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.75% | 9.94% | 8.22% | -19.50% | -15.63% | -0.97% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 6.65 | 5.05 | -9.54 | -5.97 | -0.34 | Upgrade
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| Cash Interest Paid | 29.43 | 27.72 | 39.2 | 17.63 | 12.14 | 13.52 | Upgrade
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| Cash Income Tax Paid | 41.57 | 39.75 | 6.95 | -0.81 | 14.37 | 15.22 | Upgrade
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| Levered Free Cash Flow | - | 400.18 | 320.09 | -819.63 | -436.84 | -54.46 | Upgrade
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| Unlevered Free Cash Flow | - | 417.27 | 344.36 | -808 | -429.14 | -45.54 | Upgrade
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| Change in Net Working Capital | - | -330.04 | -305.67 | 45.09 | 168.52 | -3.41 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.