Wistron Corp
TWSE:3231
Cash Flow Statement
Cash Flow Statement
Wistron Corp
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7 915
|
6 265
|
5 610
|
5 578
|
4 844
|
5 442
|
3 964
|
3 374
|
2 370
|
1 921
|
2 690
|
2 171
|
4 757
|
4 931
|
5 282
|
5 909
|
6 158
|
7 199
|
7 790
|
8 826
|
9 659
|
9 851
|
10 717
|
11 406
|
12 776
|
12 648
|
15 022
|
16 953
|
16 845
|
16 203
|
17 986
|
15 301
|
19 234
|
18 461
|
19 689
|
25 231
|
24 711
|
26 870
|
24 941
|
25 399
|
24 321
|
|
Depreciation & Amortization |
7 904
|
8 129
|
8 214
|
8 200
|
8 139
|
8 236
|
8 277
|
8 325
|
8 275
|
8 245
|
8 199
|
8 141
|
8 050
|
7 987
|
7 958
|
7 922
|
7 908
|
7 842
|
7 706
|
7 848
|
8 249
|
8 792
|
9 502
|
9 911
|
10 084
|
10 065
|
10 036
|
10 054
|
10 060
|
9 826
|
9 542
|
9 285
|
9 225
|
9 589
|
10 156
|
10 820
|
11 475
|
11 894
|
12 167
|
12 359
|
12 345
|
|
Other Non-Cash Items |
318
|
854
|
355
|
(124)
|
373
|
(849)
|
(54)
|
(1 769)
|
374
|
3 160
|
3 006
|
5 655
|
2 996
|
1 188
|
1 212
|
1 196
|
1 898
|
1 867
|
1 839
|
2 772
|
3 308
|
3 300
|
4 257
|
3 661
|
2 846
|
2 505
|
1 421
|
(667)
|
(808)
|
1 565
|
(1 070)
|
2 669
|
(159)
|
1 216
|
4 335
|
3 092
|
7 537
|
5 961
|
6 354
|
6 701
|
6 212
|
|
Cash Taxes Paid |
1 806
|
2 000
|
1 447
|
1 651
|
2 358
|
2 777
|
3 105
|
3 146
|
2 744
|
2 115
|
2 038
|
2 157
|
2 532
|
2 513
|
2 687
|
2 982
|
2 672
|
2 607
|
2 221
|
1 582
|
1 431
|
1 655
|
3 151
|
3 036
|
2 921
|
2 787
|
2 190
|
3 080
|
4 127
|
4 532
|
5 111
|
5 674
|
4 643
|
4 457
|
3 980
|
4 769
|
5 642
|
5 944
|
9 842
|
11 021
|
11 012
|
|
Cash Interest Paid |
1 517
|
1 662
|
1 805
|
1 959
|
1 935
|
1 981
|
2 001
|
2 029
|
1 970
|
1 963
|
1 913
|
1 919
|
2 075
|
2 055
|
2 187
|
2 469
|
2 711
|
3 177
|
3 744
|
4 125
|
4 840
|
5 190
|
5 518
|
5 581
|
5 161
|
4 808
|
4 011
|
3 281
|
2 709
|
2 223
|
2 036
|
2 039
|
2 049
|
2 282
|
2 868
|
4 305
|
6 167
|
7 992
|
9 429
|
10 045
|
9 485
|
|
Change in Working Capital |
(7 002)
|
27 982
|
8 518
|
(14 153)
|
(20 819)
|
(34 123)
|
(8 376)
|
16 041
|
4 730
|
16 596
|
4 421
|
5 722
|
29 555
|
13 536
|
5 954
|
(16 324)
|
(29 103)
|
(45 363)
|
(43 263)
|
(40 243)
|
(17 060)
|
(8 284)
|
7 058
|
6 907
|
(7 093)
|
10 342
|
(24 139)
|
(20 891)
|
(36 767)
|
(54 803)
|
(48 245)
|
(39 364)
|
(49 836)
|
(44 999)
|
(29 095)
|
(7 208)
|
9 717
|
13 362
|
1 067
|
(20 155)
|
5 341
|
|
Cash from Operating Activities |
9 135
N/A
|
43 229
+373%
|
22 697
-47%
|
(499)
N/A
|
(7 462)
-1 395%
|
(21 292)
-185%
|
3 813
N/A
|
25 972
+581%
|
15 750
-39%
|
29 923
+90%
|
18 316
-39%
|
21 689
+18%
|
45 358
+109%
|
27 643
-39%
|
20 408
-26%
|
(1 296)
N/A
|
(13 139)
-914%
|
(28 454)
-117%
|
(25 929)
+9%
|
(20 797)
+20%
|
4 156
N/A
|
13 658
+229%
|
31 534
+131%
|
31 885
+1%
|
18 614
-42%
|
35 560
+91%
|
2 340
-93%
|
5 449
+133%
|
(10 669)
N/A
|
(27 209)
-155%
|
(21 786)
+20%
|
(12 108)
+44%
|
(21 536)
-78%
|
(15 732)
+27%
|
5 084
N/A
|
31 934
+528%
|
53 440
+67%
|
58 088
+9%
|
44 529
-23%
|
24 303
-45%
|
48 219
+98%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5 287)
|
(5 592)
|
(5 049)
|
(5 065)
|
(5 913)
|
(5 141)
|
(5 217)
|
(4 643)
|
(4 155)
|
(4 730)
|
(5 481)
|
(5 950)
|
(6 936)
|
(7 701)
|
(7 237)
|
(8 016)
|
(7 538)
|
(6 800)
|
(7 928)
|
(8 438)
|
(8 896)
|
(8 440)
|
(7 553)
|
(6 969)
|
(6 796)
|
(7 704)
|
(8 078)
|
(8 899)
|
(10 309)
|
(10 425)
|
(11 640)
|
(12 529)
|
(11 180)
|
(11 958)
|
(12 069)
|
(11 334)
|
(14 453)
|
(15 599)
|
(15 248)
|
(14 935)
|
(13 764)
|
|
Other Items |
(2 730)
|
(2 982)
|
(5 250)
|
(3 410)
|
(3 720)
|
(2 419)
|
(2 633)
|
(2 887)
|
(2 374)
|
(5 606)
|
(7 148)
|
(5 088)
|
(3 849)
|
(3 115)
|
896
|
(1 075)
|
(2 645)
|
(2 125)
|
(4 103)
|
(4 362)
|
(5 330)
|
(3 732)
|
(3 353)
|
(2 547)
|
(1 980)
|
(1 497)
|
(2 084)
|
(17 440)
|
(5 970)
|
(7 652)
|
(7 238)
|
6 129
|
(5 417)
|
(3 832)
|
(5 155)
|
(1 918)
|
(2 286)
|
(4 894)
|
(3 576)
|
342
|
(901)
|
|
Cash from Investing Activities |
(8 018)
N/A
|
(8 575)
-7%
|
(10 299)
-20%
|
(8 476)
+18%
|
(9 633)
-14%
|
(7 560)
+22%
|
(7 850)
-4%
|
(7 530)
+4%
|
(6 529)
+13%
|
(10 336)
-58%
|
(12 630)
-22%
|
(11 038)
+13%
|
(10 785)
+2%
|
(10 817)
0%
|
(6 341)
+41%
|
(9 092)
-43%
|
(10 183)
-12%
|
(8 924)
+12%
|
(12 032)
-35%
|
(12 798)
-6%
|
(14 226)
-11%
|
(12 172)
+14%
|
(10 905)
+10%
|
(9 517)
+13%
|
(8 776)
+8%
|
(9 201)
-5%
|
(10 162)
-10%
|
(26 339)
-159%
|
(16 279)
+38%
|
(18 077)
-11%
|
(18 878)
-4%
|
(6 400)
+66%
|
(16 597)
-159%
|
(15 790)
+5%
|
(17 224)
-9%
|
(13 252)
+23%
|
(16 739)
-26%
|
(20 493)
-22%
|
(18 824)
+8%
|
(14 593)
+22%
|
(14 665)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
6
|
6
|
380
|
550
|
550
|
(101)
|
(2 532)
|
(2 696)
|
(2 604)
|
(2 283)
|
(45)
|
136
|
181
|
580
|
765
|
774
|
901
|
1 230
|
911
|
761
|
497
|
382
|
495
|
448
|
0
|
(1 442)
|
(1 607)
|
(1 607)
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
164
|
182
|
498
|
568
|
|
Net Issuance of Debt |
(3 776)
|
(13 086)
|
788
|
(717)
|
4 390
|
13 024
|
(1 157)
|
(22 104)
|
(2 019)
|
(12 269)
|
(6 183)
|
8 925
|
(32 422)
|
(14 347)
|
(13 965)
|
4 649
|
35 757
|
38 542
|
23 405
|
17 564
|
(12 181)
|
(8 413)
|
(9 955)
|
(23 600)
|
(5 087)
|
(10 035)
|
16 350
|
36 977
|
60 570
|
60 404
|
58 497
|
55 618
|
49 574
|
38 205
|
13 874
|
(27 618)
|
(48 361)
|
(43 673)
|
(21 175)
|
(15 022)
|
(13 600)
|
|
Cash Paid for Dividends |
(3 274)
|
0
|
(3 274)
|
(4 281)
|
(4 281)
|
0
|
0
|
(2 962)
|
(2 962)
|
0
|
(2 962)
|
(2 904)
|
(2 904)
|
0
|
0
|
(3 041)
|
(3 041)
|
0
|
0
|
0
|
(3 208)
|
0
|
0
|
(4 227)
|
(4 227)
|
0
|
0
|
(5 681)
|
(5 681)
|
0
|
0
|
(6 258)
|
(6 258)
|
0
|
0
|
(6 257)
|
(6 257)
|
0
|
0
|
(7 401)
|
(7 401)
|
|
Other |
1 905
|
1 190
|
1 112
|
(79)
|
(555)
|
(658)
|
(521)
|
(454)
|
(260)
|
(137)
|
(366)
|
17
|
244
|
219
|
33
|
(249)
|
(69)
|
1 085
|
1 297
|
1 249
|
1 063
|
5 571
|
5 144
|
3 799
|
3 811
|
(2 215)
|
(1 833)
|
(2 421)
|
(2 259)
|
(1 630)
|
(1 569)
|
(2 391)
|
1 276
|
8 513
|
8 481
|
8 860
|
6 139
|
(1 179)
|
(442)
|
(2 125)
|
(2 771)
|
|
Cash from Financing Activities |
(5 138)
N/A
|
(15 164)
-195%
|
(1 369)
+91%
|
(4 697)
-243%
|
104
N/A
|
8 635
+8 181%
|
(6 060)
N/A
|
(28 053)
-363%
|
(7 937)
+72%
|
(17 973)
-126%
|
(11 794)
+34%
|
5 994
N/A
|
(34 945)
N/A
|
(16 849)
+52%
|
(16 255)
+4%
|
2 124
N/A
|
33 420
+1 473%
|
37 486
+12%
|
22 890
-39%
|
16 515
-28%
|
(13 565)
N/A
|
(5 553)
+59%
|
(7 637)
-38%
|
(23 532)
-208%
|
(5 054)
+79%
|
(16 028)
-217%
|
8 849
N/A
|
27 267
+208%
|
51 023
+87%
|
51 486
+1%
|
51 247
0%
|
46 969
-8%
|
44 593
-5%
|
40 460
-9%
|
16 097
-60%
|
(24 902)
N/A
|
(48 366)
-94%
|
(50 946)
-5%
|
(27 693)
+46%
|
(24 050)
+13%
|
(23 205)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1 528
|
1 386
|
(279)
|
1 252
|
2 597
|
880
|
1 564
|
3 352
|
1 583
|
1 590
|
1 843
|
(1 984)
|
(626)
|
(1 122)
|
(948)
|
(31)
|
(1 673)
|
(2 836)
|
1 407
|
1 434
|
1 178
|
3 851
|
38
|
61
|
(901)
|
(926)
|
(3 259)
|
(3 809)
|
(1 940)
|
(2 429)
|
(2 588)
|
(1 206)
|
(2 509)
|
326
|
5 641
|
7 563
|
7 849
|
4 961
|
2 246
|
1 298
|
(646)
|
|
Net Change in Cash |
(2 493)
N/A
|
20 876
N/A
|
10 750
-49%
|
(12 420)
N/A
|
(14 395)
-16%
|
(19 337)
-34%
|
(8 533)
+56%
|
(6 259)
+27%
|
2 867
N/A
|
3 204
+12%
|
(4 265)
N/A
|
14 661
N/A
|
(999)
N/A
|
(1 145)
-15%
|
(3 136)
-174%
|
(8 295)
-165%
|
8 425
N/A
|
(2 728)
N/A
|
(13 664)
-401%
|
(15 646)
-15%
|
(22 457)
-44%
|
(216)
+99%
|
13 030
N/A
|
(1 104)
N/A
|
3 883
N/A
|
9 404
+142%
|
(2 233)
N/A
|
2 569
N/A
|
22 134
+762%
|
3 771
-83%
|
7 994
+112%
|
27 255
+241%
|
3 950
-86%
|
9 264
+135%
|
9 598
+4%
|
1 342
-86%
|
(3 817)
N/A
|
(8 390)
-120%
|
258
N/A
|
(13 041)
N/A
|
9 704
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 848
N/A
|
37 637
+878%
|
17 648
-53%
|
(5 564)
N/A
|
(13 376)
-140%
|
(26 433)
-98%
|
(1 404)
+95%
|
21 329
N/A
|
11 595
-46%
|
25 193
+117%
|
12 835
-49%
|
15 739
+23%
|
38 422
+144%
|
19 942
-48%
|
13 171
-34%
|
(9 312)
N/A
|
(20 677)
-122%
|
(35 254)
-70%
|
(33 857)
+4%
|
(29 234)
+14%
|
(4 740)
+84%
|
5 217
N/A
|
23 981
+360%
|
24 915
+4%
|
11 818
-53%
|
27 856
+136%
|
(5 738)
N/A
|
(3 450)
+40%
|
(20 978)
-508%
|
(37 634)
-79%
|
(33 426)
+11%
|
(24 638)
+26%
|
(32 716)
-33%
|
(27 690)
+15%
|
(6 984)
+75%
|
20 599
N/A
|
38 987
+89%
|
42 489
+9%
|
29 281
-31%
|
9 369
-68%
|
34 455
+268%
|