Winston Medical Supply Co., Ltd. (TPEX:6817)
Taiwan
· Delayed Price · Currency is TWD 80.20
-0.40 (-0.50%)
Mar 9, 2026, 12:33 PM CST
Winston Medical Supply Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 134.23 | 131.59 | 158.76 | 111.26 | 92.13 | 99.69 | Upgrade
|
| Depreciation & Amortization | 27.69 | 28.96 | 27.47 | 35.51 | 35.32 | 35.56 | Upgrade
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| Other Amortization | 0.78 | 0.68 | 0.51 | 0.79 | 0.81 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 1.11 | 1.03 | - | 0.25 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | -0.01 | -1.31 | 1.18 | -0.03 | Upgrade
|
| Other Operating Activities | 0.18 | -11.65 | 2.5 | 11.79 | 24.17 | -14.31 | Upgrade
|
| Change in Accounts Receivable | -13.58 | -17.2 | 2.68 | 7.45 | -12.76 | -17.24 | Upgrade
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| Change in Inventory | -25.34 | -33.72 | -19.31 | 10.25 | 1.39 | -1.67 | Upgrade
|
| Change in Accounts Payable | -2.62 | 11.01 | 8.02 | 8.46 | 3.81 | 5.7 | Upgrade
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| Change in Unearned Revenue | 24.88 | 10.23 | -0.26 | -1.83 | -6.32 | 15.47 | Upgrade
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| Change in Other Net Operating Assets | -2.83 | 27.06 | 34.06 | -57.47 | 6.5 | -11.84 | Upgrade
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| Operating Cash Flow | 144.13 | 148.09 | 215.45 | 124.88 | 146.46 | 111.75 | Upgrade
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| Operating Cash Flow Growth | -23.90% | -31.27% | 72.52% | -14.73% | 31.06% | 124.58% | Upgrade
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| Capital Expenditures | -11.8 | -17.85 | -19.04 | -6.39 | -5.05 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.89 | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.42 | -1.01 | -0.16 | -0.08 | -0.29 | Upgrade
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| Other Investing Activities | -0.36 | 1.01 | 0.16 | -2.07 | -0.96 | 2.86 | Upgrade
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| Investing Cash Flow | -13.05 | -18.26 | -19.88 | -8.62 | -6.1 | 0.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -65 | -80 | Upgrade
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| Long-Term Debt Repaid | - | -7.86 | -7.01 | -6.04 | -10.57 | -23.74 | Upgrade
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| Total Debt Repaid | -7.88 | -7.86 | -7.01 | -6.04 | -75.57 | -103.74 | Upgrade
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| Net Debt Issued (Repaid) | -7.88 | -7.86 | -7.01 | -6.04 | -75.57 | -103.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5 | 13.34 | Upgrade
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| Common Dividends Paid | -121.55 | -121.55 | -92.09 | -73.67 | -55.25 | - | Upgrade
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| Other Financing Activities | -0.66 | - | - | 3.31 | 1.92 | 2.92 | Upgrade
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| Financing Cash Flow | -130.09 | -129.41 | -99.1 | -76.39 | -123.9 | -87.48 | Upgrade
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| Net Cash Flow | 0.99 | 0.41 | 96.47 | 39.87 | 16.46 | 24.81 | Upgrade
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| Free Cash Flow | 132.33 | 130.24 | 196.41 | 118.49 | 141.4 | 108.84 | Upgrade
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| Free Cash Flow Growth | -19.94% | -33.69% | 65.76% | -16.20% | 29.92% | 151.40% | Upgrade
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| Free Cash Flow Margin | 18.27% | 18.74% | 27.70% | 19.54% | 26.36% | 21.55% | Upgrade
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| Free Cash Flow Per Share | 7.16 | 7.04 | 10.62 | 6.41 | 7.67 | 6.13 | Upgrade
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| Cash Interest Paid | 1.14 | 1.17 | 1.53 | 1.06 | 1.84 | 3.11 | Upgrade
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| Cash Income Tax Paid | 32.25 | 44.23 | 37.56 | 18.35 | 0.29 | 0.38 | Upgrade
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| Levered Free Cash Flow | 107.98 | 97.36 | 158.05 | 92.98 | 107.11 | 74.48 | Upgrade
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| Unlevered Free Cash Flow | 108.7 | 98.09 | 159.01 | 93.64 | 108.25 | 76.42 | Upgrade
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| Change in Working Capital | -19.49 | -2.61 | 25.19 | -33.15 | -7.39 | -9.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.