WT Microelectronics Co Ltd
TWSE:3036

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WT Microelectronics Co Ltd Logo
WT Microelectronics Co Ltd
TWSE:3036
Watchlist
Price: 122 TWD -0.41% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+740%
5 Years
-
7 Years
-
10 Years
+44 011%
7.6B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+2 334%
7 Years
-
10 Years
-
996.8m
Financing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
+133%
7 Years
-81%
10 Years
+558%

Cash Flow Statement
WT Microelectronics Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2014 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
Operating Cash Flow
Net Income
1 691
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
Depreciation & Amortization
78
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
Other Non-Cash Items
125
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
Cash Taxes Paid
331
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
Cash Interest Paid
124
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
Change in Working Capital
(1 803)
(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
Cash from Operating Activities
91
N/A
302
+233%
(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%
Investing Cash Flow
Capital Expenditures
(118)
(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)
Other Items
9
(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
Cash from Investing Activities
(109)
N/A
(174)
-60%
(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
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
863
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)
Cash Paid for Dividends
0
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
Other
(3)
(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)
Cash from Financing Activities
152
N/A
152
+0%
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
Change in Cash
Effect of Foreign Exchange Rates
(1)
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
Net Change in Cash
133
N/A
285
+114%
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%
Free Cash Flow
Free Cash Flow
(27)
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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