Wei Chuan Foods Corporation (1201.TW)
TWD 17.85
(-0.56%)
TWD 17.85
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 848.68 Million | 1.14 Billion | 1.87 Billion | 1.42 Billion | 555.11 Million |
| Net Income | 381.8 Million | 299.8 Million | 718.29 Million | 542.88 Million | 1.72 Billion | 992.66 Million |
| Depreciation & Amortization | 1.09 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 904.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.24 Million | -457.61 Million | -456.74 Million | 432.52 Million | 39.01 Million | -186.55 Million |
| Other non-cash items | -45.68 Million | -112.43 Million | -223.39 Million | -206.87 Million | -1.39 Billion | -1.15 Billion |
| Investing Cash Flow | -748.2 Million | -839.36 Million | -839.49 Million | -628.58 Million | 574.71 Million | 3.04 Billion |
| Investments in PPE | -478.04 Million | -861.1 Million | -862.19 Million | -658.56 Million | -1.16 Billion | -1.33 Billion |
| Acquisitions | -88.79 Million | -28.63 Million | 21.1 Million | 24.2 Million | 46.16 Million | 2.58 Billion |
| Investment purchases | -273.63 Million | -175.44 Million | - | -24.2 Million | -1.5 Million | -29.08 Million |
| Sales/Maturities of investments | 29.91 Million | 173.66 Million | - | 2 Million | 27.94 Million | 490.94 Million |
| Other Investing Activities | 62.35 Million | 52.14 Million | 1.6 Million | 27.98 Million | 1.66 Billion | 1.33 Billion |
| Financing Cash Flow | -186.54 Million | -348.31 Million | -900.11 Million | -1.54 Billion | -2.72 Billion | -3.52 Billion |
| Debt repayment | -5.99 Billion | -4.91 Billion | -1.13 Billion | -2.52 Billion | -3.01 Billion | -7.15 Billion |
| Dividends payments | -120.44 Million | -253.53 Million | -268.21 Million | -675.03 Million | -404.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.92 Billion | 4.82 Billion | 500.05 Million | 1.65 Billion | 696.8 Million | 3.62 Billion |
| Accounts receivables | -115.32 Million | 124.66 Million | -83.44 Million | 194.19 Million | 294.45 Million | -315.26 Million |
| Accounts payables | 152.44 Million | -64.97 Million | 131.33 Million | -16.1 Million | -141.47 Million | 22.71 Million |
| Inventory | -140.59 Million | -168.16 Million | -178.61 Million | 61.77 Million | 4.92 Million | -8.33 Million |
| Other working capital | 293.72 Million | -349.13 Million | -326.01 Million | 192.65 Million | -118.88 Million | -178.22 Million |
| Cash at beginning of period | 964.49 Million | 1.29 Billion | 1.9 Billion | 2.22 Billion | 2.98 Billion | 2.76 Billion |
| Cash at end of period | 1.66 Billion | 964.49 Million | 1.29 Billion | 1.9 Billion | 2.22 Billion | 2.98 Billion |
| Capital Expenditure | -478.04 Million | -861.1 Million | -862.19 Million | -658.56 Million | -1.16 Billion | -1.33 Billion |
| Effect of forex changes on cash | 19.88 Million | 11.43 Million | -14.13 Million | -11.39 Million | -45.16 Million | 152.52 Million |
| Net cash flow / Change in cash | 702.97 Million | -327.57 Million | -613.36 Million | -316.32 Million | -767.81 Million | 225.78 Million |
| Free Cash Flow | 1.13 Billion | -12.42 Million | 278.19 Million | 1.21 Billion | 264.23 Million | -782.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.37 Million | 182.82 Million | 67.69 Million | 381.8 Million | 85.09 Million | 65.19 Million |
| Depreciation & Amortization | 285.68 Million | 281.76 Million | 271.11 Million | 1.09 Billion | 267.38 Million | 272.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.5 Million | -439.73 Million | 209.19 Million | 190.24 Million | 201.31 Million | 188.18 Million |
| Other non-cash items | 749.44 Million | 27.97 Million | -7.54 Million | -45.68 Million | 24.47 Million | -50.06 Million |
| Investing Cash Flow | -225.89 Million | -249.49 Million | -159.88 Million | -748.2 Million | -127.4 Million | -224.61 Million |
| Investments in PPE | -196.85 Million | -231.58 Million | 50.86 Million | -478.04 Million | -231.79 Million | -143.96 Million |
| Acquisitions | 4.2 Million | 7.8 Million | 29.77 Million | -88.79 Million | 66.21 Million | -18.47 Million |
| Investment purchases | -65.8 Million | -31.48 Million | -82.43 Million | -273.63 Million | -62.24 Million | -83.17 Million |
| Sales/Maturities of investments | 33.39 Million | 7.23 Million | 60 Thousand | 29.91 Million | 4.93 Million | 17.99 Million |
| Other Investing Activities | -836 Thousand | -1.46 Million | -158.15 Million | 62.35 Million | 95.48 Million | 3.01 Million |
| Financing Cash Flow | -415.34 Million | -211.95 Million | -487.8 Million | -186.54 Million | -971.05 Million | 40.17 Million |
| Debt repayment | -364.57 Million | -168.7 Million | -3.6 Billion | -5.99 Billion | -723.13 Million | -707.55 Million |
| Dividends payments | - | - | - | -120.44 Million | -120.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.16 Million | 6.38 Million | 3.12 Billion | 5.92 Billion | -127.47 Million | 747.73 Million |
| Accounts receivables | -289.72 Million | -1.91 Million | 502.48 Million | -115.32 Million | -431.49 Million | -216.48 Million |
| Accounts payables | 187.21 Million | 19.94 Million | -258.88 Million | 152.44 Million | 141.04 Million | 248.76 Million |
| Inventory | -103.06 Million | -133.81 Million | -35.55 Million | -140.59 Million | 165.53 Million | -173.13 Million |
| Other working capital | 283.07 Million | -324.06 Million | 1.14 Million | 293.72 Million | 326.22 Million | 329.03 Million |
| Cash at beginning of period | 1.25 Billion | 1.66 Billion | 1.73 Billion | 964.49 Million | 2.3 Billion | 1.97 Billion |
| Cash at end of period | 1.05 Billion | 1.25 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion | 2.3 Billion |
| Capital Expenditure | -196.85 Million | -231.58 Million | 50.86 Million | -478.04 Million | -231.79 Million | -143.96 Million |
| Effect of forex changes on cash | 4.47 Million | 28.44 Million | 40.75 Million | 19.88 Million | -55.53 Million | 40.61 Million |
| Net cash flow / Change in cash | -197.69 Million | -411.62 Million | -66.47 Million | 702.97 Million | -575.72 Million | 332.03 Million |
| Free Cash Flow | 242.22 Million | -210.21 Million | 591.32 Million | 1.13 Billion | 346.47 Million | 331.88 Million |
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