W

Wowprime Corp
TWSE:2727

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Wowprime Corp
TWSE:2727
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Price: 239.5 TWD Market Closed
Market Cap: 19.7B TWD
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Cash Flow Statement

Cash Flow Statement
Wowprime Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
1 356
1 282
1 193
1 044
939
694
362
232
208
425
795
916
994
990
963
879
775
650
588
548
445
457
440
(45)
(1)
198
346
833
414
(92)
(258)
(296)
(269)
207
370
731
1 477
1 607
1 729
1 625
1 622
Depreciation & Amortization
705
809
764
802
826
797
886
898
897
885
861
839
826
819
817
817
819
823
833
1 222
1 588
1 905
2 201
2 093
1 986
1 992
2 015
2 073
2 178
2 181
2 173
2 184
2 146
2 131
2 147
2 128
2 124
2 158
2 178
2 199
2 214
Other Non-Cash Items
43
139
119
152
225
187
370
328
303
255
92
88
28
1
39
19
46
68
24
74
122
135
170
206
193
190
203
207
267
308
464
476
440
431
277
204
141
143
181
179
186
Cash Taxes Paid
320
335
353
382
269
268
238
211
208
101
138
167
207
255
189
170
210
169
195
180
118
104
89
77
77
103
107
105
58
11
13
26
35
37
37
33
183
263
264
266
380
Cash Interest Paid
0
0
0
0
2
3
4
0
3
1
0
0
0
0
0
0
0
0
1
17
34
(0)
82
94
92
148
112
137
158
177
176
184
180
168
154
118
114
111
106
101
96
Change in Working Capital
293
(103)
(691)
(1 162)
(867)
(483)
270
189
292
366
476
583
440
284
(154)
(139)
(343)
(349)
(390)
(726)
(686)
(436)
(301)
(65)
296
(130)
(193)
(163)
(694)
(468)
(178)
(672)
(726)
(246)
25
861
1 281
564
219
(206)
(316)
Cash from Operating Activities
2 397
N/A
2 127
-11%
1 385
-35%
836
-40%
1 124
+34%
1 195
+6%
1 889
+58%
1 646
-13%
1 700
+3%
1 932
+14%
2 224
+15%
2 425
+9%
2 287
-6%
2 094
-8%
1 665
-20%
1 575
-5%
1 296
-18%
1 192
-8%
1 055
-12%
1 118
+6%
1 468
+31%
2 062
+40%
2 510
+22%
2 189
-13%
2 474
+13%
2 250
-9%
2 370
+5%
2 949
+24%
2 165
-27%
1 929
-11%
2 200
+14%
1 693
-23%
1 591
-6%
2 522
+58%
2 819
+12%
3 924
+39%
5 022
+28%
4 472
-11%
4 308
-4%
3 796
-12%
3 706
-2%
Investing Cash Flow
Capital Expenditures
(1 598)
(1 911)
(1 138)
(1 169)
(1 239)
(1 122)
(1 067)
(1 099)
(989)
(743)
(504)
(563)
(569)
(608)
(743)
(686)
(1 464)
(1 578)
(1 581)
(1 571)
(778)
(813)
(881)
(881)
(856)
(821)
(746)
(877)
(1 052)
(869)
(917)
(800)
(718)
(917)
(928)
(869)
(909)
(1 012)
(1 078)
(1 206)
(1 144)
Other Items
371
627
(265)
(131)
(18)
(95)
47
(31)
(140)
(167)
(371)
(572)
(514)
(404)
(300)
(1 074)
(544)
(915)
(934)
161
(325)
(93)
93
101
(141)
219
55
(127)
539
191
271
446
55
(170)
(445)
(934)
(1 803)
(1 776)
(1 305)
(954)
(140)
Cash from Investing Activities
(1 227)
N/A
(1 284)
-5%
(1 403)
-9%
(1 300)
+7%
(1 257)
+3%
(1 217)
+3%
(1 020)
+16%
(1 131)
-11%
(1 128)
+0%
(909)
+19%
(875)
+4%
(1 135)
-30%
(1 082)
+5%
(1 012)
+7%
(1 043)
-3%
(1 761)
-69%
(2 008)
-14%
(2 493)
-24%
(2 515)
-1%
(1 410)
+44%
(1 103)
+22%
(906)
+18%
(788)
+13%
(780)
+1%
(996)
-28%
(601)
+40%
(692)
-15%
(1 004)
-45%
(513)
+49%
(678)
-32%
(646)
+5%
(354)
+45%
(663)
-87%
(1 087)
-64%
(1 373)
-26%
(1 802)
-31%
(2 712)
-50%
(2 788)
-3%
(2 383)
+15%
(2 160)
+9%
(1 284)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(300)
0
143
151
143
0
77
77
77
(263)
(259)
(253)
(217)
122
65
(39)
(75)
0
(98)
44
44
0
0
Net Issuance of Debt
0
0
0
310
305
111
0
(199)
(194)
0
0
0
0
0
0
0
0
107
0
(375)
(707)
(1 194)
(1 323)
(954)
(909)
(927)
(1 021)
(1 205)
(1 160)
(754)
(970)
(901)
(790)
(909)
(1 033)
(567)
(1 050)
(1 571)
(1 392)
(2 066)
(1 762)
Cash Paid for Dividends
(972)
(941)
(941)
0
(647)
(653)
(623)
0
0
(47)
(77)
0
0
(270)
(269)
0
0
(423)
(423)
0
0
94
(330)
0
0
(338)
(338)
0
0
(327)
(327)
0
0
0
0
0
0
0
(289)
0
0
Other
33
32
(0)
(0)
(0)
0
(14)
(13)
(13)
(32)
3
(58)
(58)
(123)
(143)
(84)
(84)
(59)
(152)
(152)
(221)
(289)
(186)
(320)
(249)
(113)
(234)
(90)
(83)
(88)
33
27
13
31
27
27
61
60
29
32
15
Cash from Financing Activities
(939)
N/A
(909)
+3%
(941)
-4%
(631)
+33%
(342)
+46%
(541)
-58%
(637)
-18%
(946)
-48%
(318)
+66%
(190)
+40%
(74)
+61%
(135)
-81%
(135)
N/A
(392)
-190%
(412)
-5%
(353)
+14%
(353)
N/A
(383)
-9%
(875)
-128%
(1 250)
-43%
(1 508)
-21%
(1 962)
-30%
(1 695)
+14%
(1 460)
+14%
(1 412)
+3%
(1 300)
+8%
(1 516)
-17%
(1 895)
-25%
(1 840)
+3%
(1 422)
+23%
(1 481)
-4%
(1 080)
+27%
(1 039)
+4%
(918)
+12%
(1 080)
-18%
(614)
+43%
(1 087)
-77%
(1 467)
-35%
(1 607)
-10%
(2 280)
-42%
(1 992)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(15)
15
32
26
27
48
(19)
(17)
(36)
(120)
(106)
(174)
(109)
(42)
(23)
107
34
(55)
(35)
(50)
(33)
(37)
(73)
(124)
(123)
(28)
33
35
48
20
(12)
42
34
45
17
(22)
(42)
(16)
(22)
(6)
42
Net Change in Cash
216
N/A
(51)
N/A
(927)
-1 720%
(1 070)
-15%
(448)
+58%
(515)
-15%
213
N/A
(447)
N/A
218
N/A
712
+227%
1 169
+64%
981
-16%
961
-2%
648
-33%
188
-71%
(432)
N/A
(1 031)
-139%
(1 739)
-69%
(2 370)
-36%
(1 593)
+33%
(1 176)
+26%
(843)
+28%
(45)
+95%
(175)
-289%
(57)
+67%
321
N/A
196
-39%
84
-57%
(141)
N/A
(152)
-7%
62
N/A
300
+386%
(76)
N/A
562
N/A
384
-32%
1 485
+287%
1 181
-21%
200
-83%
296
+48%
(649)
N/A
472
N/A
Free Cash Flow
Free Cash Flow
799
N/A
216
-73%
247
+14%
(333)
N/A
(116)
+65%
73
N/A
822
+1 026%
547
-33%
711
+30%
1 190
+67%
1 720
+45%
1 862
+8%
1 719
-8%
1 486
-14%
922
-38%
889
-4%
(168)
N/A
(386)
-130%
(526)
-36%
(453)
+14%
691
N/A
1 249
+81%
1 629
+30%
1 308
-20%
1 618
+24%
1 429
-12%
1 624
+14%
2 072
+28%
1 113
-46%
1 060
-5%
1 283
+21%
893
-30%
874
-2%
1 605
+84%
1 891
+18%
3 055
+62%
4 113
+35%
3 460
-16%
3 229
-7%
2 590
-20%
2 563
-1%

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