Wisher Industrial Co., Ltd. (1465.TW)
TWD 14.35
(0.0%)
TWD 14.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.47 Million | 96.36 Million | -194.38 Million | -54.43 Million | 5.13 Million | 147.58 Million |
| Net Income | 58.6 Million | 101.29 Million | -94.28 Million | -36.59 Million | 1.06 Billion | -50.66 Million |
| Depreciation & Amortization | 30.42 Million | 25.02 Million | 22.71 Million | 15.14 Million | 14.68 Million | 37.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.69 Million | -51.27 Million | -187.56 Million | 63.72 Million | 201.16 Million | 168.01 Million |
| Other non-cash items | -3.24 Million | 21.31 Million | 64.75 Million | -96.71 Million | -1.28 Billion | -7.42 Million |
| Investing Cash Flow | -40.08 Million | 14.57 Million | 283.85 Million | -593.69 Million | 1.6 Billion | 35.81 Million |
| Investments in PPE | -42.51 Million | -57.72 Million | -121.47 Million | -44.56 Million | -46.09 Million | -2.58 Million |
| Acquisitions | 34.07 Million | 743 Thousand | 240.91 Million | -31 Thousand | -940 Thousand | 27 Thousand |
| Investment purchases | -109.3 Million | -57.8 Million | -108.8 Million | -846.48 Million | -311.97 Million | -358.49 Million |
| Sales/Maturities of investments | 77.46 Million | 129.35 Million | 272.91 Million | 297.18 Million | 255.33 Million | 388.2 Million |
| Other Investing Activities | 209 Thousand | 71.43 Million | 304 Thousand | 195 Thousand | 1.71 Billion | 8.66 Million |
| Financing Cash Flow | -53.79 Million | 28.14 Million | -31.09 Million | -204.87 Million | -949.96 Million | -66.54 Million |
| Debt repayment | -120 Million | -30 Million | -7.18 Million | -325 Million | -10.63 Million | -6.77 Million |
| Dividends payments | -88.06 Million | -31.08 Million | -31.08 Million | -155.41 Million | -31.08 Million | -41.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 154.27 Million | 89.22 Million | 7.17 Million | 275.53 Million | -908.25 Million | -25.1 Million |
| Accounts receivables | 65.2 Million | -54.52 Million | -35.09 Million | 36.99 Million | 92.71 Million | 45.25 Million |
| Accounts payables | -2.31 Million | -658 Thousand | 473 Thousand | -521 Thousand | -36.53 Million | -100.12 Million |
| Inventory | -9.36 Million | -26.31 Million | 5.27 Million | 43.01 Million | 257.33 Million | 159.27 Million |
| Other working capital | -31.83 Million | 30.21 Million | -158.21 Million | -15.76 Million | -112.34 Million | 8.74 Million |
| Cash at beginning of period | 223.01 Million | 83.93 Million | 32.53 Million | 906.57 Million | 344.95 Million | 214.08 Million |
| Cash at end of period | 236.62 Million | 223.01 Million | 83.93 Million | 34.74 Million | 906.57 Million | 344.95 Million |
| Capital Expenditure | -42.51 Million | -57.72 Million | -121.47 Million | -44.56 Million | -46.09 Million | -2.58 Million |
| Effect of forex changes on cash | - | - | -6.98 Million | -18.82 Million | -101.66 Million | 14 Million |
| Net cash flow / Change in cash | 13.6 Million | 139.08 Million | 51.39 Million | -871.83 Million | 561.62 Million | 130.86 Million |
| Free Cash Flow | 64.96 Million | 38.64 Million | -315.85 Million | -99 Million | -40.96 Million | 145 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.19 Million | 45.67 Million | -33.96 Million | 58.6 Million | 48.85 Million | 40.38 Million |
| Depreciation & Amortization | 7.54 Million | 8 Million | 7.79 Million | 30.42 Million | 7.62 Million | 7.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.75 Million | 34.55 Million | 24.66 Million | 21.69 Million | -2.71 Million | -7.82 Million |
| Other non-cash items | 65.12 Million | -14.92 Million | 7.94 Million | -3.24 Million | -8.13 Million | -2.54 Million |
| Investing Cash Flow | 37.4 Million | -75.97 Million | -4.75 Million | -40.08 Million | -48.87 Million | -12.21 Million |
| Investments in PPE | -665 Thousand | -1.36 Million | -16.13 Million | -42.51 Million | -21.44 Million | -1.42 Million |
| Acquisitions | 141 Thousand | - | 33 Thousand | 34.07 Million | 20.31 Million | 10.79 Million |
| Investment purchases | -23.66 Million | -74.61 Million | -61.14 Million | -109.3 Million | -70.11 Million | -5.07 Million |
| Sales/Maturities of investments | 61.59 Million | 3.07 Million | 58.72 Million | 77.46 Million | 22.19 Million | -5.71 Million |
| Other Investing Activities | 38.06 Million | -75.18 Million | 13.76 Million | 209 Thousand | 176 Thousand | -10.79 Million |
| Financing Cash Flow | 43.09 Million | -60.04 Million | 59.96 Million | -53.79 Million | -102.83 Million | 49.96 Million |
| Debt repayment | -43.13 Million | -60 Million | -10 Million | -120 Million | -50 Million | -55.32 Million |
| Dividends payments | - | - | - | -88.06 Million | -88.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | -41 Thousand | 69.96 Million | 154.27 Million | 35.23 Million | 105.28 Million |
| Accounts receivables | -24.59 Million | 10.11 Million | 8.82 Million | 65.2 Million | 10.17 Million | -10.8 Million |
| Accounts payables | -4.56 Million | 7.55 Million | -4.13 Million | -2.31 Million | 1.17 Million | 525 Thousand |
| Inventory | -3.55 Million | 3.83 Million | 18.37 Million | -9.36 Million | -2.46 Million | 4.28 Million |
| Other working capital | 15.96 Million | -9.59 Million | 1.59 Million | -31.83 Million | -11.6 Million | -1.84 Million |
| Cash at beginning of period | 172.64 Million | 236.62 Million | 174.97 Million | 223.01 Million | 281.05 Million | 205.79 Million |
| Cash at end of period | 282.46 Million | 172.64 Million | 236.62 Million | 236.62 Million | 174.97 Million | 281.05 Million |
| Capital Expenditure | -665 Thousand | -1.36 Million | -16.13 Million | -42.51 Million | -21.44 Million | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 109.81 Million | -63.97 Million | 61.64 Million | 13.6 Million | -106.08 Million | 75.26 Million |
| Free Cash Flow | 28.65 Million | 70.68 Million | -9.68 Million | 64.96 Million | 24.18 Million | 36.09 Million |
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600500
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