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Wistron NeWeb Corp
TWSE:6285

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Wistron NeWeb Corp
TWSE:6285
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Price: 136 TWD -1.09% Market Closed
Market Cap: 66B TWD
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Cash Flow Statement

Cash Flow Statement
Wistron NeWeb 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
1 898
1 670
1 780
2 054
2 101
2 410
2 550
2 624
2 609
2 636
2 630
2 701
2 963
2 820
2 691
2 274
2 017
2 114
2 226
2 231
2 224
2 174
1 884
1 824
1 827
1 680
1 726
1 756
1 567
1 412
1 412
1 479
1 862
2 934
3 760
4 120
4 640
4 934
4 801
5 023
5 185
Depreciation & Amortization
973
982
996
1 026
1 066
1 112
1 166
1 232
1 293
1 334
1 341
1 305
1 268
1 238
1 221
1 214
1 200
1 191
1 200
1 255
1 331
1 384
1 446
1 481
1 513
1 566
1 583
1 585
1 575
1 560
1 558
1 597
1 652
1 707
1 790
1 845
1 894
1 990
2 085
2 189
2 360
Other Non-Cash Items
168
251
269
288
199
209
235
278
365
337
424
306
347
383
400
494
587
629
647
852
681
578
402
214
188
179
304
275
338
317
315
545
731
915
1 161
1 221
1 316
1 455
1 804
1 621
1 686
Cash Taxes Paid
346
407
395
386
415
433
454
450
552
586
580
595
597
611
623
627
513
542
543
593
516
453
472
444
318
142
112
109
316
312
330
298
293
326
307
316
844
816
865
847
1 044
Cash Interest Paid
42
40
38
36
31
30
29
28
26
26
28
31
39
47
56
60
60
63
67
79
89
95
99
95
96
81
71
62
46
50
56
66
91
132
207
315
402
487
571
596
615
Change in Working Capital
(532)
(1 196)
(1 621)
(2 184)
(2 251)
(1 615)
(2 383)
(2 036)
(2 638)
(1 449)
(954)
76
(454)
(3 472)
(2 609)
(1 627)
(1 326)
(1 572)
(3 273)
(5 671)
(4 648)
(1 222)
870
1 332
(1 250)
(1 790)
(51)
(324)
1 022
(2 679)
(6 851)
(7 010)
(9 189)
(9 585)
(10 126)
(9 120)
(4 486)
(522)
(1 546)
605
(273)
Cash from Operating Activities
2 506
N/A
1 706
-32%
1 424
-17%
1 183
-17%
1 115
-6%
2 117
+90%
1 568
-26%
2 099
+34%
1 628
-22%
2 858
+76%
3 440
+20%
4 388
+28%
4 125
-6%
969
-77%
1 702
+76%
2 354
+38%
2 478
+5%
2 362
-5%
799
-66%
(1 333)
N/A
(412)
+69%
2 914
N/A
4 602
+58%
4 852
+5%
2 278
-53%
1 636
-28%
3 562
+118%
3 292
-8%
4 502
+37%
610
-86%
(3 566)
N/A
(3 389)
+5%
(4 945)
-46%
(4 029)
+19%
(3 415)
+15%
(1 933)
+43%
3 364
N/A
7 857
+134%
7 144
-9%
9 438
+32%
8 958
-5%
Investing Cash Flow
Capital Expenditures
(771)
(984)
(1 101)
(1 145)
(1 430)
(1 634)
(2 216)
(2 757)
(2 664)
(2 357)
(1 688)
(1 036)
(773)
(749)
(669)
(651)
(681)
(635)
(1 876)
(2 181)
(2 368)
(2 601)
(1 937)
(1 733)
(1 699)
(1 632)
(1 299)
(1 675)
(1 998)
(2 156)
(2 418)
(2 397)
(2 400)
(3 252)
(3 592)
(3 646)
(3 690)
(3 217)
(3 032)
(2 970)
(3 361)
Other Items
798
1 145
1 088
1 287
385
403
479
240
41
(294)
(1 109)
(1 112)
(1 340)
(1 204)
(534)
(428)
(147)
(63)
1 231
1 253
1 562
1 398
(142)
(233)
(262)
(342)
(635)
(337)
(272)
(209)
378
(147)
(549)
(338)
(227)
(155)
(948)
(115)
(312)
(222)
414
Cash from Investing Activities
26
N/A
161
+515%
(13)
N/A
142
N/A
(1 045)
N/A
(1 232)
-18%
(1 737)
-41%
(2 518)
-45%
(2 623)
-4%
(2 650)
-1%
(2 797)
-6%
(2 148)
+23%
(2 112)
+2%
(1 953)
+8%
(1 203)
+38%
(1 079)
+10%
(828)
+23%
(698)
+16%
(645)
+8%
(927)
-44%
(807)
+13%
(1 203)
-49%
(2 079)
-73%
(1 966)
+5%
(1 962)
+0%
(1 974)
-1%
(1 934)
+2%
(2 012)
-4%
(2 269)
-13%
(2 366)
-4%
(2 040)
+14%
(2 544)
-25%
(2 949)
-16%
(3 590)
-22%
(3 819)
-6%
(3 801)
+0%
(4 638)
-22%
(3 333)
+28%
(3 344)
0%
(3 192)
+5%
(2 947)
+8%
Financing Cash Flow
Net Issuance of Common Stock
44
24
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
0
0
0
0
0
0
0
0
0
0
4 235
0
0
Net Issuance of Debt
(1 959)
(1 891)
(1 727)
(2 052)
133
138
43
1 339
1 357
1 460
1 786
992
1 280
1 407
329
(674)
(987)
(897)
(68)
242
120
350
(241)
291
1 620
1 875
767
630
(476)
1 805
5 212
5 712
7 443
7 630
9 022
7 458
4 584
562
(2 064)
(2 917)
(1 574)
Cash Paid for Dividends
(669)
(965)
(965)
(965)
(965)
(888)
(888)
(888)
(888)
(1 240)
(1 240)
0
0
(1 307)
(1 307)
0
0
0
(1 357)
0
0
(1 366)
(1 366)
0
0
(976)
(976)
0
0
(994)
(994)
0
0
(833)
(833)
0
0
(2 024)
(2 024)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
1
0
2
2
1
1
1
1
0
0
(2)
(2)
0
0
0
(0)
(0)
1
Cash from Financing Activities
(2 585)
N/A
(2 832)
-10%
(2 675)
+6%
(3 005)
-12%
(822)
+73%
(745)
+9%
(845)
-13%
451
N/A
469
+4%
220
-53%
546
+148%
(248)
N/A
40
N/A
101
+154%
(978)
N/A
(1 981)
-103%
(2 293)
-16%
(2 254)
+2%
(1 425)
+37%
(1 109)
+22%
(1 232)
-11%
(1 010)
+18%
(1 601)
-58%
(1 075)
+33%
253
N/A
902
+256%
(206)
N/A
(344)
-67%
(1 450)
-321%
812
N/A
4 219
+420%
4 718
+12%
6 449
+37%
6 795
+5%
8 187
+20%
6 625
-19%
3 752
-43%
(1 462)
N/A
146
N/A
(706)
N/A
638
N/A
Change in Cash
Effect of Foreign Exchange Rates
(58)
12
86
65
95
99
3
(15)
(28)
(168)
(148)
(272)
(186)
(74)
(66)
65
228
(73)
(90)
43
(233)
(147)
(232)
(302)
(360)
(114)
66
40
77
(14)
(54)
244
241
855
240
(61)
(131)
(455)
(168)
153
450
Net Change in Cash
(110)
N/A
(953)
-767%
(1 178)
-24%
(1 615)
-37%
(657)
+59%
239
N/A
(1 011)
N/A
18
N/A
(553)
N/A
259
N/A
1 041
+302%
1 720
+65%
1 866
+8%
(958)
N/A
(545)
+43%
(640)
-18%
(415)
+35%
(663)
-60%
(1 361)
-105%
(3 326)
-144%
(2 683)
+19%
553
N/A
690
+25%
1 509
+119%
210
-86%
449
+114%
1 487
+231%
975
-34%
859
-12%
(957)
N/A
(1 441)
-51%
(970)
+33%
(1 203)
-24%
31
N/A
1 193
+3 765%
831
-30%
2 347
+182%
2 608
+11%
3 778
+45%
5 693
+51%
7 099
+25%
Free Cash Flow
Free Cash Flow
1 735
N/A
721
-58%
323
-55%
39
-88%
(315)
N/A
482
N/A
(649)
N/A
(659)
-2%
(1 036)
-57%
501
N/A
1 752
+249%
3 353
+91%
3 352
0%
220
-93%
1 033
+371%
1 703
+65%
1 797
+5%
1 728
-4%
(1 077)
N/A
(3 513)
-226%
(2 780)
+21%
313
N/A
2 665
+752%
3 119
+17%
579
-81%
3
-99%
2 263
+66 864%
1 617
-29%
2 504
+55%
(1 546)
N/A
(5 984)
-287%
(5 786)
+3%
(7 344)
-27%
(7 281)
+1%
(7 008)
+4%
(5 579)
+20%
(326)
+94%
4 639
N/A
4 112
-11%
6 468
+57%
5 597
-13%

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