Weltrend Semiconductor Inc
TWSE:2436
Weltrend Semiconductor Inc
TWSE:2436
Price:
55
TWD
-1.26%
Market Closed
Market Cap:
9.8B
TWD
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Weltrend Semiconductor Inc
55
-0.7 (-1.26%)
| 52 Week Range |
48.3
74
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| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Weltrend Semiconductor Inc
Cash Flow Statement
Cash Flow Statement
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
Currency: TWD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
217
|
214
|
174
|
195
|
162
|
146
|
152
|
118
|
133
|
153
|
135
|
176
|
225
|
260
|
308
|
424
|
368
|
224
|
306
|
160
|
202
|
367
|
105
|
223
|
266
|
362
|
688
|
748
|
802
|
828
|
792
|
621
|
394
|
140
|
4
|
47
|
176
|
226
|
312
|
337
|
245
|
|
| Depreciation & Amortization |
44
|
44
|
44
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|
46
|
46
|
45
|
45
|
46
|
47
|
48
|
48
|
54
|
60
|
70
|
89
|
93
|
101
|
103
|
96
|
98
|
95
|
94
|
93
|
89
|
86
|
91
|
115
|
140
|
166
|
182
|
184
|
182
|
181
|
179
|
|
| Other Non-Cash Items |
(185)
|
(225)
|
(179)
|
(199)
|
(146)
|
(96)
|
(68)
|
(14)
|
(13)
|
(39)
|
(34)
|
(67)
|
(144)
|
(94)
|
(123)
|
(234)
|
(110)
|
1
|
(112)
|
36
|
(64)
|
(294)
|
(20)
|
(121)
|
(162)
|
(221)
|
(527)
|
(511)
|
(449)
|
(335)
|
(132)
|
(2)
|
93
|
141
|
53
|
(39)
|
(103)
|
(73)
|
(113)
|
(130)
|
(46)
|
|
| Cash Taxes Paid |
20
|
20
|
18
|
8
|
0
|
0
|
0
|
20
|
25
|
25
|
25
|
16
|
21
|
21
|
21
|
31
|
29
|
29
|
29
|
41
|
55
|
55
|
55
|
23
|
6
|
6
|
9
|
25
|
24
|
24
|
21
|
77
|
117
|
117
|
118
|
90
|
101
|
102
|
102
|
60
|
36
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
8
|
13
|
17
|
22
|
24
|
19
|
14
|
9
|
4
|
|
| Change in Working Capital |
(79)
|
(95)
|
(71)
|
(71)
|
(3)
|
(45)
|
(73)
|
(94)
|
(104)
|
(93)
|
(70)
|
(117)
|
(186)
|
(200)
|
(226)
|
(245)
|
(207)
|
(69)
|
6
|
80
|
317
|
22
|
(92)
|
(218)
|
(490)
|
(254)
|
(197)
|
(156)
|
(172)
|
(389)
|
(761)
|
(921)
|
(859)
|
(681)
|
(216)
|
137
|
266
|
476
|
533
|
529
|
266
|
|
| Cash from Operating Activities |
(3)
N/A
|
(62)
-2 380%
|
(32)
+48%
|
(30)
+7%
|
58
N/A
|
50
-14%
|
55
+11%
|
53
-5%
|
59
+12%
|
66
+11%
|
78
+18%
|
37
-52%
|
(59)
N/A
|
12
N/A
|
5
-59%
|
(8)
N/A
|
98
N/A
|
205
+109%
|
254
+24%
|
335
+32%
|
525
+57%
|
184
-65%
|
86
-53%
|
(16)
N/A
|
(283)
-1 723%
|
(16)
+94%
|
62
N/A
|
176
+186%
|
275
+56%
|
196
-29%
|
(11)
N/A
|
(215)
-1 838%
|
(281)
-30%
|
(285)
-2%
|
(18)
+94%
|
311
N/A
|
520
+67%
|
813
+56%
|
914
+12%
|
917
+0%
|
644
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(51)
|
(58)
|
(56)
|
(52)
|
(30)
|
(25)
|
(32)
|
(31)
|
(37)
|
(36)
|
(34)
|
(33)
|
(35)
|
(47)
|
(52)
|
(53)
|
(72)
|
(104)
|
(94)
|
(120)
|
(116)
|
(97)
|
(109)
|
(107)
|
(107)
|
(104)
|
(104)
|
(96)
|
(99)
|
(90)
|
(77)
|
(75)
|
(55)
|
(45)
|
(43)
|
(53)
|
(54)
|
(65)
|
(69)
|
(62)
|
|
| Other Items |
76
|
151
|
95
|
81
|
246
|
80
|
82
|
(44)
|
99
|
124
|
369
|
445
|
225
|
335
|
78
|
126
|
324
|
158
|
451
|
44
|
105
|
515
|
(41)
|
269
|
147
|
52
|
231
|
107
|
171
|
465
|
235
|
271
|
(246)
|
(508)
|
82
|
318
|
856
|
193
|
(280)
|
(787)
|
(1 018)
|
|
| Cash from Investing Activities |
40
N/A
|
100
+147%
|
37
-63%
|
25
-31%
|
194
+671%
|
50
-74%
|
57
+14%
|
(76)
N/A
|
68
N/A
|
87
+28%
|
333
+283%
|
411
+23%
|
192
-53%
|
301
+57%
|
31
-90%
|
74
+136%
|
272
+269%
|
87
-68%
|
347
+301%
|
(50)
N/A
|
(15)
+70%
|
399
N/A
|
(138)
N/A
|
160
N/A
|
40
-75%
|
(55)
N/A
|
127
N/A
|
3
-98%
|
76
+2 752%
|
366
+381%
|
145
-60%
|
195
+34%
|
(320)
N/A
|
(563)
-76%
|
36
N/A
|
276
+657%
|
803
+191%
|
139
-83%
|
(344)
N/A
|
(857)
-149%
|
(1 081)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(445)
|
0
|
0
|
(63)
|
(78)
|
(78)
|
(78)
|
4
|
19
|
55
|
55
|
36
|
(65)
|
(87)
|
(87)
|
(80)
|
21
|
21
|
21
|
20
|
20
|
6
|
(55)
|
(124)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
190
|
137
|
0
|
0
|
70
|
96
|
196
|
183
|
86
|
157
|
137
|
132
|
181
|
(105)
|
(339)
|
(162)
|
(303)
|
(75)
|
233
|
135
|
514
|
220
|
(84)
|
(130)
|
(183)
|
83
|
151
|
219
|
1 089
|
956
|
776
|
688
|
(329)
|
(179)
|
68
|
68
|
120
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
0
|
(111)
|
(111)
|
0
|
(111)
|
(134)
|
0
|
0
|
(178)
|
(178)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
(283)
|
(283)
|
0
|
0
|
(530)
|
(530)
|
0
|
0
|
(212)
|
(212)
|
0
|
0
|
(213)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(29)
|
(29)
|
|
| Cash from Financing Activities |
(286)
N/A
|
(40)
+86%
|
(40)
-1%
|
(40)
N/A
|
(10)
+76%
|
(63)
-552%
|
(62)
+0%
|
(62)
N/A
|
(41)
+35%
|
(15)
+64%
|
85
N/A
|
72
-15%
|
86
+19%
|
46
-47%
|
26
-45%
|
21
-20%
|
(509)
N/A
|
(684)
-34%
|
(917)
-34%
|
(741)
+19%
|
(544)
+27%
|
(331)
+39%
|
(23)
+93%
|
(121)
-427%
|
255
N/A
|
(23)
N/A
|
(292)
-1 144%
|
(338)
-16%
|
(431)
-28%
|
(266)
+38%
|
(220)
+17%
|
(152)
+31%
|
479
N/A
|
448
-7%
|
268
-40%
|
141
-47%
|
(560)
N/A
|
(411)
+27%
|
(177)
+57%
|
(228)
-29%
|
(245)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
16
|
7
|
6
|
26
|
14
|
8
|
14
|
(24)
|
(8)
|
(40)
|
(38)
|
(28)
|
(57)
|
(36)
|
6
|
(1)
|
18
|
40
|
(2)
|
8
|
(7)
|
(6)
|
(17)
|
(20)
|
(18)
|
(20)
|
(19)
|
(16)
|
(10)
|
(3)
|
14
|
26
|
32
|
22
|
28
|
40
|
(8)
|
30
|
19
|
(13)
|
|
| Net Change in Cash |
(241)
N/A
|
14
N/A
|
(29)
N/A
|
(39)
-34%
|
269
N/A
|
51
-81%
|
58
+13%
|
(72)
N/A
|
63
N/A
|
130
+108%
|
456
+250%
|
483
+6%
|
191
-60%
|
301
+58%
|
26
-91%
|
92
+252%
|
(140)
N/A
|
(375)
-168%
|
(277)
+26%
|
(458)
-65%
|
(26)
+94%
|
245
N/A
|
(80)
N/A
|
7
N/A
|
(8)
N/A
|
(112)
-1 273%
|
(124)
-10%
|
(178)
-44%
|
(96)
+46%
|
286
N/A
|
(89)
N/A
|
(158)
-79%
|
(96)
+39%
|
(369)
-284%
|
308
N/A
|
755
+145%
|
804
+6%
|
534
-34%
|
422
-21%
|
(149)
N/A
|
(695)
-366%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(113)
-197%
|
(91)
+20%
|
(86)
+5%
|
6
N/A
|
20
+219%
|
30
+53%
|
21
-32%
|
28
+37%
|
29
+2%
|
41
+43%
|
4
-92%
|
(92)
N/A
|
(23)
+75%
|
(42)
-84%
|
(60)
-43%
|
45
N/A
|
133
+193%
|
150
+13%
|
242
+61%
|
405
+68%
|
69
-83%
|
(10)
N/A
|
(124)
-1 107%
|
(390)
-214%
|
(123)
+68%
|
(42)
+66%
|
72
N/A
|
179
+151%
|
97
-46%
|
(102)
N/A
|
(292)
-187%
|
(356)
-22%
|
(341)
+4%
|
(63)
+81%
|
269
N/A
|
468
+74%
|
759
+62%
|
850
+12%
|
848
0%
|
581
-31%
|
|
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