Winbond Electronics Corp
TWSE:2344
Winbond Electronics Corp
TWSE:2344
Price:
15.7
TWD
-0.63%
Market Closed
Market Cap:
70.7B
TWD
Cash Flow Statement
Cash Flow Statement
Winbond Electronics Corp
Winbond Electronics Corp
Currency: TWD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 941
|
4 713
|
4 817
|
4 524
|
4 248
|
3 966
|
3 800
|
3 780
|
3 755
|
3 639
|
4 199
|
5 849
|
7 098
|
8 186
|
9 557
|
9 448
|
8 395
|
7 018
|
4 836
|
3 165
|
1 753
|
1 097
|
1 338
|
1 079
|
1 812
|
4 067
|
7 900
|
13 174
|
18 223
|
22 400
|
24 784
|
22 713
|
18 046
|
10 768
|
3 882
|
395
|
(698)
|
(217)
|
1 917
|
1 686
|
1 112
|
|
| Depreciation & Amortization |
4 875
|
5 102
|
5 459
|
5 705
|
5 857
|
5 904
|
5 828
|
5 749
|
5 671
|
5 603
|
5 634
|
5 779
|
6 084
|
6 449
|
6 835
|
7 262
|
7 583
|
7 912
|
8 277
|
8 523
|
8 778
|
8 989
|
9 066
|
9 205
|
9 463
|
9 734
|
10 356
|
11 148
|
11 656
|
11 730
|
11 446
|
10 439
|
9 549
|
9 816
|
10 170
|
11 007
|
11 856
|
12 000
|
12 225
|
12 480
|
12 687
|
|
| Other Non-Cash Items |
85
|
53
|
89
|
45
|
69
|
(82)
|
(58)
|
(172)
|
(96)
|
(29)
|
(45)
|
(452)
|
(187)
|
(212)
|
(456)
|
(318)
|
(411)
|
(94)
|
53
|
185
|
475
|
535
|
542
|
415
|
(93)
|
(804)
|
(327)
|
161
|
185
|
587
|
(924)
|
(1 349)
|
(1 740)
|
(2 051)
|
(1 456)
|
(1 235)
|
(1 052)
|
(575)
|
(1 236)
|
(997)
|
(739)
|
|
| Cash Taxes Paid |
135
|
139
|
92
|
155
|
171
|
161
|
196
|
157
|
178
|
165
|
148
|
107
|
79
|
50
|
238
|
238
|
285
|
331
|
264
|
262
|
226
|
232
|
109
|
98
|
159
|
167
|
447
|
608
|
720
|
711
|
2 776
|
4 089
|
4 031
|
4 069
|
2 871
|
1 459
|
1 469
|
1 442
|
452
|
408
|
523
|
|
| Cash Interest Paid |
273
|
293
|
316
|
331
|
331
|
309
|
288
|
262
|
238
|
219
|
203
|
204
|
210
|
222
|
227
|
218
|
207
|
198
|
197
|
319
|
349
|
378
|
401
|
415
|
443
|
460
|
476
|
470
|
437
|
419
|
419
|
452
|
552
|
686
|
828
|
976
|
1 126
|
1 241
|
1 321
|
1 378
|
1 350
|
|
| Change in Working Capital |
234
|
(852)
|
(2 085)
|
(2 336)
|
(2 516)
|
(2 306)
|
(1 284)
|
(151)
|
662
|
1 102
|
361
|
(638)
|
(852)
|
(524)
|
(966)
|
(1 294)
|
(2 033)
|
(3 062)
|
(1 992)
|
(2 049)
|
(430)
|
(371)
|
(902)
|
(222)
|
(64)
|
(276)
|
(1 382)
|
(1 412)
|
312
|
479
|
(2 876)
|
(5 953)
|
(10 159)
|
(10 486)
|
(8 605)
|
(7 839)
|
(6 506)
|
(6 374)
|
(2 917)
|
(1 634)
|
(1 934)
|
|
| Cash from Operating Activities |
9 135
N/A
|
9 017
-1%
|
8 279
-8%
|
7 939
-4%
|
7 659
-4%
|
7 484
-2%
|
8 287
+11%
|
9 208
+11%
|
9 991
+9%
|
10 313
+3%
|
10 147
-2%
|
10 536
+4%
|
12 143
+15%
|
13 898
+14%
|
14 971
+8%
|
15 097
+1%
|
13 533
-10%
|
11 774
-13%
|
11 173
-5%
|
9 825
-12%
|
10 576
+8%
|
10 250
-3%
|
10 043
-2%
|
10 477
+4%
|
11 118
+6%
|
12 721
+14%
|
16 547
+30%
|
23 071
+39%
|
30 375
+32%
|
35 195
+16%
|
32 430
-8%
|
25 851
-20%
|
15 696
-39%
|
8 047
-49%
|
3 992
-50%
|
2 328
-42%
|
3 601
+55%
|
4 835
+34%
|
9 988
+107%
|
11 535
+15%
|
11 126
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 386)
|
(12 721)
|
(9 338)
|
(8 283)
|
(4 143)
|
(4 128)
|
(3 675)
|
(3 758)
|
(5 100)
|
(7 777)
|
(12 383)
|
(14 867)
|
(15 515)
|
(18 312)
|
(16 745)
|
(14 821)
|
(16 956)
|
(14 061)
|
(13 425)
|
(16 193)
|
(13 629)
|
(11 841)
|
(10 393)
|
(9 281)
|
(8 869)
|
(9 003)
|
(10 083)
|
(9 312)
|
(10 134)
|
(17 671)
|
(30 729)
|
(38 748)
|
(42 548)
|
(35 862)
|
(22 139)
|
(14 289)
|
(14 119)
|
(20 172)
|
(20 516)
|
(20 770)
|
(17 533)
|
|
| Other Items |
(487)
|
(102)
|
(358)
|
(521)
|
(287)
|
(519)
|
98
|
232
|
353
|
526
|
455
|
837
|
485
|
631
|
437
|
(101)
|
(106)
|
(402)
|
(266)
|
(1 035)
|
(1 007)
|
(745)
|
(981)
|
(6 837)
|
(5 975)
|
(5 596)
|
(4 051)
|
2 450
|
1 534
|
992
|
(342)
|
(2 032)
|
(1 934)
|
(1 850)
|
(1 746)
|
1 004
|
1 088
|
1 436
|
1 870
|
946
|
875
|
|
| Cash from Investing Activities |
(13 872)
N/A
|
(12 822)
+8%
|
(9 693)
+24%
|
(8 803)
+9%
|
(4 431)
+50%
|
(4 648)
-5%
|
(3 579)
+23%
|
(3 527)
+1%
|
(4 747)
-35%
|
(7 251)
-53%
|
(11 927)
-64%
|
(14 030)
-18%
|
(15 030)
-7%
|
(17 681)
-18%
|
(16 309)
+8%
|
(14 922)
+9%
|
(17 062)
-14%
|
(14 463)
+15%
|
(13 691)
+5%
|
(17 228)
-26%
|
(14 636)
+15%
|
(12 585)
+14%
|
(11 374)
+10%
|
(16 118)
-42%
|
(14 844)
+8%
|
(14 598)
+2%
|
(14 133)
+3%
|
(6 862)
+51%
|
(8 600)
-25%
|
(16 678)
-94%
|
(31 071)
-86%
|
(40 780)
-31%
|
(44 482)
-9%
|
(37 711)
+15%
|
(23 885)
+37%
|
(13 284)
+44%
|
(13 032)
+2%
|
(18 736)
-44%
|
(18 646)
+0%
|
(19 824)
-6%
|
(16 658)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
3
|
2
|
(555)
|
(823)
|
0
|
0
|
(268)
|
0
|
0
|
0
|
144
|
8 944
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 390
|
0
|
0
|
11 093
|
6 703
|
|
| Net Issuance of Debt |
4 072
|
5 043
|
2 174
|
1 985
|
(2 947)
|
(2 557)
|
(3 485)
|
(3 339)
|
(3 352)
|
0
|
1 039
|
2 595
|
2 863
|
2 309
|
(1 857)
|
6 587
|
6 123
|
6 626
|
11 579
|
4 471
|
6 024
|
5 025
|
2 836
|
4 862
|
3 094
|
3 584
|
2 252
|
(3 135)
|
(840)
|
(379)
|
8 097
|
15 297
|
22 449
|
22 428
|
16 117
|
14 633
|
7 309
|
10 675
|
5 604
|
(2 732)
|
(3 190)
|
|
| Cash Paid for Dividends |
(97)
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(260)
|
(357)
|
0
|
0
|
(2 143)
|
(2 143)
|
0
|
0
|
0
|
(3 980)
|
0
|
0
|
(3 980)
|
(3 980)
|
0
|
0
|
(398)
|
(398)
|
0
|
0
|
(796)
|
(796)
|
0
|
0
|
(3 980)
|
(3 980)
|
0
|
0
|
0
|
(3 980)
|
0
|
0
|
0
|
0
|
|
| Other |
8
|
(6)
|
0
|
20
|
(90)
|
(85)
|
(90)
|
(301)
|
(197)
|
(210)
|
(198)
|
(200)
|
(207)
|
(198)
|
(199)
|
(293)
|
(289)
|
(417)
|
(423)
|
(287)
|
989
|
1 124
|
1 124
|
1 144
|
1 456
|
0
|
0
|
1 440
|
(149)
|
320
|
289
|
(657)
|
(590)
|
(984)
|
(963)
|
(1 302)
|
(1 369)
|
(1 443)
|
(1 448)
|
(933)
|
(987)
|
|
| Cash from Financing Activities |
3 988
N/A
|
4 944
+24%
|
2 079
-58%
|
1 352
-35%
|
(3 861)
N/A
|
(3 466)
+10%
|
(4 399)
-27%
|
(4 169)
+5%
|
(3 906)
+6%
|
(3 919)
0%
|
484
N/A
|
398
-18%
|
9 458
+2 276%
|
8 914
-6%
|
4 746
-47%
|
11 114
+134%
|
1 854
-83%
|
2 228
+20%
|
7 176
+222%
|
204
-97%
|
3 033
+1 388%
|
2 169
-29%
|
(20)
N/A
|
5 608
N/A
|
4 152
-26%
|
4 642
+12%
|
3 310
-29%
|
(2 490)
N/A
|
(1 785)
+28%
|
(855)
+52%
|
7 590
N/A
|
10 660
+40%
|
17 879
+68%
|
17 464
-2%
|
11 174
-36%
|
13 331
+19%
|
6 350
-52%
|
9 641
+52%
|
4 566
-53%
|
3 448
-24%
|
2 527
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
(5)
|
1
|
108
|
54
|
63
|
101
|
(62)
|
(51)
|
(127)
|
(127)
|
(45)
|
(83)
|
(3)
|
34
|
3
|
62
|
98
|
70
|
50
|
(64)
|
(92)
|
(164)
|
(153)
|
(150)
|
(312)
|
(532)
|
(614)
|
(820)
|
(593)
|
(280)
|
220
|
395
|
176
|
(59)
|
(312)
|
(361)
|
(160)
|
(140)
|
(8)
|
143
|
|
| Net Change in Cash |
(694)
N/A
|
1 134
N/A
|
666
-41%
|
596
-11%
|
(579)
N/A
|
(567)
+2%
|
410
N/A
|
1 450
+254%
|
1 287
-11%
|
(984)
N/A
|
(1 423)
-45%
|
(3 141)
-121%
|
6 489
N/A
|
5 128
-21%
|
3 442
-33%
|
11 292
+228%
|
(1 613)
N/A
|
(363)
+77%
|
4 729
N/A
|
(7 149)
N/A
|
(1 092)
+85%
|
(259)
+76%
|
(1 515)
-486%
|
(186)
+88%
|
276
N/A
|
2 453
+787%
|
5 192
+112%
|
13 105
+152%
|
19 170
+46%
|
17 069
-11%
|
8 669
-49%
|
(4 050)
N/A
|
(10 511)
-160%
|
(12 024)
-14%
|
(8 779)
+27%
|
2 062
N/A
|
(3 440)
N/A
|
(4 419)
-28%
|
(4 232)
+4%
|
(4 848)
-15%
|
(2 862)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 251)
N/A
|
(3 704)
+13%
|
(1 059)
+71%
|
(344)
+68%
|
3 515
N/A
|
3 356
-5%
|
4 612
+37%
|
5 450
+18%
|
4 891
-10%
|
2 536
-48%
|
(2 236)
N/A
|
(4 331)
-94%
|
(3 372)
+22%
|
(4 414)
-31%
|
(1 774)
+60%
|
276
N/A
|
(3 422)
N/A
|
(2 287)
+33%
|
(2 252)
+2%
|
(6 368)
-183%
|
(3 053)
+52%
|
(1 591)
+48%
|
(350)
+78%
|
1 196
N/A
|
2 249
+88%
|
3 718
+65%
|
6 464
+74%
|
13 759
+113%
|
20 241
+47%
|
17 525
-13%
|
1 701
-90%
|
(12 897)
N/A
|
(26 852)
-108%
|
(27 814)
-4%
|
(18 147)
+35%
|
(11 961)
+34%
|
(10 518)
+12%
|
(15 337)
-46%
|
(10 528)
+31%
|
(9 235)
+12%
|
(6 407)
+31%
|
|
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