Ve Wong Corporation (1203.TW)
TWD 40.55
(-1.82%)
TWD 40.55
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 184.91 Million | 965.07 Million | 1.08 Billion | 445.12 Million | 721.67 Million |
| Net Income | 919.77 Million | 1.12 Billion | 917.19 Million | 941.29 Million | 954.48 Million | 1.02 Billion |
| Depreciation & Amortization | 141.15 Million | 142.16 Million | 139.21 Million | 162.35 Million | 163.16 Million | 144.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 453.15 Million | -771.11 Million | 213.71 Million | 178.23 Million | -236.37 Million | -139.06 Million |
| Other non-cash items | -199.45 Million | -307.16 Million | -305.05 Million | -197.4 Million | -436.14 Million | -303.35 Million |
| Investing Cash Flow | -389.47 Million | -188.36 Million | -323.52 Million | -298.38 Million | 156.29 Million | -468.41 Million |
| Investments in PPE | -294.04 Million | -253.65 Million | -111.79 Million | -83.5 Million | -125.48 Million | -330.4 Million |
| Acquisitions | -11.19 Million | -3.89 Million | 158 Thousand | 224 Thousand | 329 Thousand | -20.25 Million |
| Investment purchases | -200.41 Million | 120.76 Million | -233.71 Million | -314.02 Million | -1.08 Million | 131.9 Million |
| Sales/Maturities of investments | 135.35 Million | 39.55 Million | 38.58 Million | 113.24 Million | 299.21 Million | -227.83 Million |
| Other Investing Activities | -19.16 Million | -91.13 Million | -16.76 Million | -14.33 Million | -16.67 Million | -21.83 Million |
| Financing Cash Flow | -587.86 Million | -439.99 Million | -426.93 Million | -575 Million | -345.71 Million | -811.26 Million |
| Debt repayment | -140 Million | -100 Million | -140 Million | -80 Million | -160 Million | -270 Million |
| Dividends payments | -261.47 Million | -261.47 Million | -261.47 Million | -237.7 Million | -240 Million | -312 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.38 Million | -78.52 Million | -25.45 Million | -257.29 Million | 54.28 Million | -229.26 Million |
| Accounts receivables | -11.04 Million | -30.53 Million | -25.95 Million | 71.51 Million | -44.81 Million | 52.85 Million |
| Accounts payables | -86.22 Million | -19.57 Million | 206.81 Million | -113.84 Million | 92.73 Million | -184.77 Million |
| Inventory | 453.37 Million | -643.05 Million | -24.71 Million | 220.3 Million | -212.39 Million | -3.78 Million |
| Other working capital | 97.04 Million | -77.94 Million | 57.56 Million | 265 Thousand | -71.89 Million | -135.27 Million |
| Cash at beginning of period | 1.28 Billion | 1.57 Billion | 1.56 Billion | 1.51 Billion | 1.18 Billion | 1.67 Billion |
| Cash at end of period | 1.61 Billion | 1.28 Billion | 1.57 Billion | 1.56 Billion | 1.51 Billion | 1.18 Billion |
| Capital Expenditure | -294.04 Million | -253.65 Million | -111.79 Million | -83.5 Million | -125.48 Million | -330.4 Million |
| Effect of forex changes on cash | -13.28 Million | 161.69 Million | -213.15 Million | -159.69 Million | 77.38 Million | 72.07 Million |
| Net cash flow / Change in cash | 324 Million | -281.75 Million | 1.46 Million | 51.39 Million | 333.08 Million | -485.92 Million |
| Free Cash Flow | 1.02 Billion | -68.74 Million | 853.28 Million | 1 Billion | 319.64 Million | 391.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.71 Million | 329.63 Million | 919.77 Million | 231.89 Million | 319.21 Million | 195.98 Million |
| Depreciation & Amortization | 36.42 Million | 32.7 Million | 141.15 Million | 35.26 Million | 35.35 Million | 35.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.55 Million | -134.49 Million | 453.15 Million | 264.01 Million | 116.23 Million | 43.36 Million |
| Other non-cash items | 115.11 Million | -13.33 Million | -199.45 Million | 12.17 Million | -101.04 Million | -98.88 Million |
| Investing Cash Flow | 14.3 Million | 65.61 Million | -389.47 Million | -273.84 Million | 21.92 Million | -21.32 Million |
| Investments in PPE | -48.01 Million | -32.6 Million | -294.04 Million | -51.75 Million | -105.86 Million | -54.78 Million |
| Acquisitions | 117 Thousand | 1000.00 | -11.19 Million | -93.2 Million | -1.7 Million | -11.19 Million |
| Investment purchases | -1.89 Million | 94.15 Million | -200.41 Million | -245.41 Million | 245.41 Million | -17.88 Million |
| Sales/Maturities of investments | 64.1 Million | 95.87 Million | 135.35 Million | 131.17 Million | -111.54 Million | 115.72 Million |
| Other Investing Activities | -11 Thousand | 3.63 Million | -19.16 Million | -14.64 Million | -4.37 Million | -53.19 Million |
| Financing Cash Flow | -386.61 Million | 3.73 Million | -587.86 Million | -354.67 Million | 34.17 Million | -264.24 Million |
| Debt repayment | -60 Million | -1.5 Million | -140 Million | -120 Million | -48 Million | -20 Million |
| Dividends payments | - | - | -261.47 Million | -261.47 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -321.96 Million | 5.23 Million | -186.38 Million | -234.67 Million | 82.17 Million | -244.24 Million |
| Accounts receivables | -52.83 Million | 27.83 Million | -11.04 Million | 40.75 Million | -80.77 Million | -4.9 Million |
| Accounts payables | -167.67 Million | 42.7 Million | -86.22 Million | 38.57 Million | 55.15 Million | -164.64 Million |
| Inventory | 145.79 Million | -63.08 Million | 453.37 Million | 131.87 Million | 132.73 Million | 157.58 Million |
| Other working capital | 60.15 Million | -141.93 Million | 97.04 Million | 52.81 Million | 9.11 Million | 55.32 Million |
| Cash at beginning of period | 1.93 Billion | 1.65 Billion | 1.28 Billion | 1.68 Billion | 1.26 Billion | 1.4 Billion |
| Cash at end of period | 1.67 Billion | 1.91 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion | 1.26 Billion |
| Capital Expenditure | -48.01 Million | -32.6 Million | -294.04 Million | -51.75 Million | -105.86 Million | -54.78 Million |
| Effect of forex changes on cash | 4.36 Million | -29.18 Million | -13.28 Million | 12.1 Million | -8.67 Million | -22.16 Million |
| Net cash flow / Change in cash | -265.96 Million | 258.31 Million | 324 Million | -73.07 Million | 417.18 Million | -132.1 Million |
| Free Cash Flow | 61.12 Million | 185.55 Million | 1.02 Billion | 491.59 Million | 263.89 Million | 120.84 Million |
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