WT Microelectronics Co Ltd
TWSE:3036
WT Microelectronics Co Ltd
TWSE:3036
Price:
114
TWD
-0.44%
Market Cap:
127.2B
TWD
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Alert
WT Microelectronics Co Ltd
114
-0.5 (-0.44%)
| 52 Week Range |
90
175.5
|
| Price Target |
|
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WT Microelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
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 |
1 854
|
2 072
|
2 245
|
2 410
|
2 410
|
2 352
|
2 350
|
2 271
|
2 227
|
2 420
|
2 038
|
2 160
|
2 323
|
2 441
|
3 105
|
3 203
|
3 376
|
3 714
|
3 621
|
3 398
|
3 373
|
3 146
|
3 309
|
3 605
|
3 729
|
4 147
|
4 799
|
5 911
|
7 492
|
9 026
|
10 180
|
11 082
|
11 503
|
11 079
|
9 911
|
8 088
|
6 436
|
5 502
|
5 195
|
6 201
|
7 857
|
|
| Depreciation & Amortization |
79
|
82
|
83
|
85
|
86
|
86
|
86
|
85
|
82
|
80
|
74
|
68
|
68
|
68
|
74
|
79
|
83
|
88
|
94
|
145
|
197
|
248
|
297
|
304
|
306
|
309
|
311
|
325
|
342
|
369
|
377
|
381
|
383
|
388
|
438
|
474
|
515
|
547
|
556
|
561
|
848
|
|
| Other Non-Cash Items |
93
|
50
|
11
|
(23)
|
10
|
105
|
47
|
130
|
188
|
143
|
815
|
819
|
991
|
1 062
|
644
|
762
|
722
|
900
|
956
|
1 049
|
1 137
|
1 100
|
1 112
|
938
|
871
|
695
|
591
|
517
|
580
|
406
|
492
|
704
|
269
|
(41)
|
726
|
1 258
|
1 541
|
2 057
|
1 755
|
1 095
|
1 713
|
|
| Cash Taxes Paid |
322
|
285
|
274
|
271
|
285
|
335
|
340
|
338
|
345
|
362
|
362
|
363
|
423
|
460
|
487
|
493
|
730
|
708
|
674
|
667
|
744
|
590
|
684
|
699
|
649
|
933
|
964
|
988
|
1 045
|
1 208
|
1 133
|
1 149
|
2 072
|
2 433
|
2 376
|
2 348
|
2 251
|
1 434
|
1 589
|
1 623
|
412
|
|
| Cash Interest Paid |
138
|
147
|
166
|
174
|
176
|
187
|
197
|
211
|
220
|
236
|
265
|
322
|
380
|
435
|
527
|
578
|
676
|
821
|
863
|
958
|
1 038
|
1 030
|
1 045
|
976
|
872
|
718
|
566
|
460
|
374
|
379
|
437
|
496
|
592
|
872
|
1 328
|
1 943
|
2 473
|
2 540
|
2 323
|
1 976
|
2 508
|
|
| Change in Working Capital |
(1 724)
|
(4 569)
|
(6 161)
|
(5 354)
|
(7 575)
|
(8 333)
|
(5 594)
|
(4 145)
|
(3 513)
|
(2 951)
|
(7 738)
|
(6 746)
|
(5 227)
|
(7 935)
|
(4 793)
|
(10 203)
|
(15 577)
|
(1 855)
|
(4 890)
|
(5 907)
|
(1 515)
|
(5 640)
|
(1 851)
|
(10 088)
|
105
|
(2 938)
|
(7 357)
|
(1 993)
|
(17 868)
|
(24 356)
|
(24 029)
|
(18 906)
|
(31 323)
|
(27 874)
|
(17 114)
|
(11 717)
|
20 275
|
34 862
|
33 522
|
32 152
|
40 088
|
|
| Cash from Operating Activities |
302
N/A
|
(2 365)
N/A
|
(3 822)
-62%
|
(2 881)
+25%
|
(5 070)
-76%
|
(5 790)
-14%
|
(3 111)
+46%
|
(1 660)
+47%
|
(1 017)
+39%
|
(308)
+70%
|
(4 811)
-1 464%
|
(3 700)
+23%
|
(1 846)
+50%
|
(4 365)
-136%
|
(971)
+78%
|
(6 160)
-535%
|
(11 396)
-85%
|
2 846
N/A
|
(220)
N/A
|
(1 316)
-499%
|
3 192
N/A
|
(1 146)
N/A
|
2 867
N/A
|
(5 242)
N/A
|
5 011
N/A
|
2 212
-56%
|
(1 656)
N/A
|
4 761
N/A
|
(9 454)
N/A
|
(14 555)
-54%
|
(12 980)
+11%
|
(6 739)
+48%
|
(19 168)
-184%
|
(16 449)
+14%
|
(6 039)
+63%
|
(1 897)
+69%
|
28 768
N/A
|
42 968
+49%
|
41 028
-5%
|
40 009
-2%
|
50 506
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(90)
|
(76)
|
(57)
|
(54)
|
(69)
|
(81)
|
(78)
|
(84)
|
(65)
|
(44)
|
(46)
|
(79)
|
(93)
|
(103)
|
(127)
|
(107)
|
(136)
|
(172)
|
(182)
|
(188)
|
(180)
|
(151)
|
(121)
|
(103)
|
(79)
|
(111)
|
(129)
|
(159)
|
(177)
|
(175)
|
(164)
|
(139)
|
(296)
|
(321)
|
(361)
|
(472)
|
(302)
|
(253)
|
(215)
|
(159)
|
|
| Other Items |
(75)
|
54
|
155
|
200
|
308
|
(223)
|
(361)
|
(460)
|
(469)
|
(16)
|
2
|
(75)
|
(90)
|
(232)
|
(707)
|
(636)
|
(663)
|
(84)
|
393
|
496
|
489
|
90
|
108
|
148
|
169
|
(299)
|
(147)
|
(171)
|
(633)
|
(417)
|
(818)
|
(1 047)
|
(658)
|
(3 388)
|
(4 634)
|
(4 526)
|
(5 212)
|
(2 178)
|
(485)
|
7 849
|
(108 597)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(35)
+80%
|
79
N/A
|
143
+81%
|
253
+77%
|
(292)
N/A
|
(441)
-51%
|
(538)
-22%
|
(553)
-3%
|
(81)
+85%
|
(42)
+48%
|
(120)
-186%
|
(168)
-40%
|
(325)
-93%
|
(810)
-149%
|
(763)
+6%
|
(770)
-1%
|
(220)
+71%
|
221
N/A
|
314
+42%
|
300
-4%
|
(90)
N/A
|
(42)
+53%
|
27
N/A
|
66
+150%
|
(378)
N/A
|
(258)
+32%
|
(300)
-16%
|
(792)
-164%
|
(594)
+25%
|
(993)
-67%
|
(1 211)
-22%
|
(797)
+34%
|
(3 684)
-362%
|
(4 955)
-34%
|
(4 887)
+1%
|
(5 684)
-16%
|
(2 480)
+56%
|
(739)
+70%
|
7 634
N/A
|
(108 756)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 995
|
1 995
|
1 995
|
1 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 850
|
0
|
0
|
2 850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(135)
|
(135)
|
0
|
5 448
|
5 455
|
5 455
|
5 580
|
134
|
159
|
5 607
|
13 331
|
24 185
|
|
| Net Issuance of Debt |
863
|
3 299
|
4 298
|
1 408
|
3 373
|
5 576
|
2 801
|
3 724
|
2 483
|
1 498
|
6 671
|
6 450
|
4 076
|
6 262
|
417
|
4 914
|
10 258
|
(3 659)
|
2 064
|
1 755
|
603
|
6 205
|
(1 263)
|
16 301
|
(3 047)
|
(2 544)
|
(1 859)
|
(15 139)
|
6 281
|
13 055
|
18 285
|
10 480
|
16 166
|
19 292
|
7 875
|
4 606
|
(19 610)
|
(37 252)
|
(24 485)
|
(8 203)
|
75 736
|
|
| Cash Paid for Dividends |
0
|
(844)
|
(844)
|
0
|
0
|
(1 221)
|
(1 221)
|
0
|
0
|
(1 298)
|
(1 298)
|
0
|
0
|
(1 142)
|
(1 142)
|
0
|
0
|
0
|
(1 381)
|
0
|
0
|
(1 388)
|
(1 388)
|
0
|
0
|
(1 645)
|
(1 645)
|
0
|
0
|
(2 590)
|
(2 590)
|
0
|
0
|
(4 701)
|
(4 701)
|
0
|
0
|
(4 082)
|
(4 082)
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
3
|
1
|
3
|
3
|
2
|
10
|
10
|
1
|
(5)
|
(0)
|
(2)
|
6
|
(0)
|
55
|
54
|
54
|
60
|
(2)
|
(5)
|
(7)
|
1 304
|
6 778
|
6 782
|
6 783
|
5 469
|
40
|
39
|
46
|
50
|
4
|
5
|
(41)
|
8
|
3
|
(50)
|
39
|
|
| Cash from Financing Activities |
152
N/A
|
2 454
+1 516%
|
3 450
+41%
|
2 554
-26%
|
4 519
+77%
|
6 353
+41%
|
3 576
-44%
|
2 506
-30%
|
1 266
-50%
|
201
-84%
|
5 383
+2 575%
|
5 162
-4%
|
2 779
-46%
|
5 115
+84%
|
2 124
-58%
|
6 620
+212%
|
11 972
+81%
|
(2 191)
N/A
|
738
N/A
|
427
-42%
|
(725)
N/A
|
4 877
N/A
|
(2 653)
N/A
|
14 908
N/A
|
(4 443)
N/A
|
(2 885)
+35%
|
3 274
N/A
|
(10 002)
N/A
|
11 294
N/A
|
15 800
+40%
|
15 600
-1%
|
7 794
-50%
|
19 071
+145%
|
20 097
+5%
|
8 633
-57%
|
5 490
-36%
|
(24 218)
N/A
|
(41 168)
-70%
|
(22 957)
+44%
|
997
N/A
|
95 877
+9 519%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
38
|
65
|
24
|
29
|
49
|
4
|
(7)
|
31
|
(38)
|
(28)
|
(135)
|
(91)
|
(52)
|
(136)
|
(67)
|
299
|
204
|
308
|
393
|
(31)
|
(38)
|
(401)
|
(253)
|
(603)
|
(695)
|
(839)
|
(963)
|
(1 036)
|
(962)
|
(575)
|
24
|
1 969
|
3 655
|
3 065
|
1 946
|
1 125
|
(583)
|
32
|
554
|
2 131
|
|
| Net Change in Cash |
285
N/A
|
91
-68%
|
(228)
N/A
|
(160)
+30%
|
(268)
-67%
|
321
N/A
|
27
-91%
|
302
+997%
|
(273)
N/A
|
(225)
+18%
|
501
N/A
|
1 206
+141%
|
674
-44%
|
373
-45%
|
207
-44%
|
(371)
N/A
|
105
N/A
|
639
+512%
|
1 047
+64%
|
(182)
N/A
|
2 735
N/A
|
3 603
+32%
|
(229)
N/A
|
9 440
N/A
|
32
-100%
|
(1 746)
N/A
|
520
N/A
|
(6 503)
N/A
|
12
N/A
|
(311)
N/A
|
1 052
N/A
|
(132)
N/A
|
1 074
N/A
|
3 619
+237%
|
704
-81%
|
652
-7%
|
(9)
N/A
|
(1 263)
-14 298%
|
17 364
N/A
|
49 193
+183%
|
39 758
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
203
N/A
|
(2 455)
N/A
|
(3 898)
-59%
|
(2 938)
+25%
|
(5 124)
-74%
|
(5 859)
-14%
|
(3 192)
+46%
|
(1 738)
+46%
|
(1 101)
+37%
|
(373)
+66%
|
(4 856)
-1 202%
|
(3 746)
+23%
|
(1 925)
+49%
|
(4 458)
-132%
|
(1 074)
+76%
|
(6 287)
-485%
|
(11 503)
-83%
|
2 710
N/A
|
(391)
N/A
|
(1 498)
-283%
|
3 003
N/A
|
(1 326)
N/A
|
2 716
N/A
|
(5 363)
N/A
|
4 909
N/A
|
2 134
-57%
|
(1 767)
N/A
|
4 632
N/A
|
(9 613)
N/A
|
(14 732)
-53%
|
(13 155)
+11%
|
(6 903)
+48%
|
(19 308)
-180%
|
(16 744)
+13%
|
(6 360)
+62%
|
(2 258)
+64%
|
28 296
N/A
|
42 666
+51%
|
40 775
-4%
|
39 793
-2%
|
50 347
+27%
|
|
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