WinWay Technology Co Ltd
TWSE:6515
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| 52 Week Range |
704
3 905
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
WinWay Technology Co Ltd
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
719
|
915
|
662
|
722
|
498
|
452
|
596
|
686
|
841
|
1 159
|
1 378
|
1 414
|
1 320
|
1 012
|
173
|
501
|
1 435
|
1 690
|
1 944
|
1 913
|
|
| Depreciation & Amortization |
114
|
144
|
120
|
152
|
125
|
125
|
125
|
123
|
123
|
123
|
122
|
123
|
122
|
121
|
53
|
84
|
237
|
210
|
252
|
255
|
|
| Stock-Based Compensation |
4
|
2
|
27
|
24
|
21
|
24
|
4
|
4
|
4
|
4
|
4
|
17
|
30
|
64
|
35
|
14
|
93
|
45
|
61
|
65
|
|
| Other Non-Cash Items |
51
|
28
|
30
|
61
|
63
|
45
|
38
|
6
|
20
|
46
|
31
|
30
|
22
|
66
|
20
|
(5)
|
59
|
10
|
69
|
53
|
|
| Cash Taxes Paid |
153
|
214
|
200
|
204
|
121
|
60
|
42
|
37
|
111
|
112
|
117
|
125
|
309
|
309
|
(213)
|
(153)
|
159
|
(144)
|
255
|
335
|
|
| Cash Interest Paid |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
6
|
4
|
4
|
|
| Change in Working Capital |
(360)
|
(322)
|
(95)
|
(62)
|
99
|
60
|
(26)
|
42
|
(298)
|
(435)
|
(469)
|
(425)
|
(559)
|
(510)
|
60
|
(313)
|
(681)
|
(281)
|
(178)
|
(105)
|
|
| Cash from Operating Activities |
524
N/A
|
765
+46%
|
718
-6%
|
874
+22%
|
785
-10%
|
682
-13%
|
733
+8%
|
857
+17%
|
685
-20%
|
892
+30%
|
1 063
+19%
|
1 141
+7%
|
905
-21%
|
690
-24%
|
307
-55%
|
267
-13%
|
1 049
+293%
|
1 629
+55%
|
2 086
+28%
|
2 116
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(220)
|
(245)
|
(114)
|
(183)
|
(179)
|
(266)
|
(330)
|
(436)
|
(562)
|
(708)
|
(779)
|
(886)
|
(897)
|
(686)
|
297
|
252
|
(302)
|
159
|
(247)
|
(205)
|
|
| Other Items |
39
|
39
|
3
|
(747)
|
(749)
|
(597)
|
(197)
|
577
|
576
|
538
|
138
|
15
|
118
|
(93)
|
(337)
|
(688)
|
(783)
|
(890)
|
(486)
|
615
|
|
| Cash from Investing Activities |
(181)
N/A
|
(206)
-14%
|
(111)
+46%
|
(929)
-740%
|
(928)
+0%
|
(864)
+7%
|
(527)
+39%
|
141
N/A
|
15
-90%
|
(170)
N/A
|
(641)
-276%
|
(871)
-36%
|
(780)
+10%
|
(780)
+0%
|
(40)
+95%
|
(437)
-981%
|
(1 084)
-148%
|
(730)
+33%
|
(731)
0%
|
411
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
153
|
153
|
10
|
1 117
|
1 109
|
1 109
|
1 110
|
14
|
13
|
13
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(139)
|
5
|
(19)
|
(24)
|
(10)
|
(158)
|
(109)
|
(19)
|
(29)
|
(61)
|
(51)
|
(50)
|
(49)
|
135
|
909
|
758
|
894
|
749
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(367)
|
(367)
|
0
|
0
|
(440)
|
(440)
|
0
|
0
|
(376)
|
(376)
|
0
|
0
|
(754)
|
0
|
(378)
|
(378)
|
0
|
0
|
(890)
|
|
| Other |
0
|
0
|
40
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
(209)
N/A
|
(336)
-61%
|
726
N/A
|
733
+1%
|
512
-30%
|
611
+19%
|
(446)
N/A
|
(456)
-2%
|
(424)
+7%
|
(414)
+2%
|
(424)
-2%
|
(424)
+0%
|
(620)
-46%
|
909
N/A
|
1 136
+25%
|
516
-55%
|
1 126
+118%
|
(395)
N/A
|
(908)
-130%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(4)
|
3
|
2
|
3
|
1
|
(1)
|
3
|
2
|
4
|
2
|
(1)
|
(1)
|
(1)
|
4
|
5
|
4
|
5
|
(20)
|
(11)
|
|
| Net Change in Cash |
352
N/A
|
347
-1%
|
274
-21%
|
672
+145%
|
594
-12%
|
331
-44%
|
816
+147%
|
555
-32%
|
246
-56%
|
302
+23%
|
8
-97%
|
(155)
N/A
|
(300)
-93%
|
(710)
-137%
|
1 180
N/A
|
972
-18%
|
485
-50%
|
2 031
+319%
|
940
-54%
|
1 608
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
304
N/A
|
520
+71%
|
605
+16%
|
691
+14%
|
606
-12%
|
415
-31%
|
403
-3%
|
421
+4%
|
124
-71%
|
184
+49%
|
283
+54%
|
256
-10%
|
7
-97%
|
4
-52%
|
604
+16 758%
|
519
-14%
|
747
+44%
|
1 788
+139%
|
1 839
+3%
|
1 911
+4%
|
|
