WUS Printed Circuit Co., Ltd. (2316.TW)
TWD 47.2
(-1.05%)
TWD 47.2
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Million | 840.16 Million | -488.38 Million | 409.98 Million | 242.88 Million | 70.15 Million |
| Net Income | 835.6 Million | 648.35 Million | 650.27 Million | 390.7 Million | 648.93 Million | 467.92 Million |
| Depreciation & Amortization | 369.45 Million | 368.88 Million | 346.58 Million | 350.79 Million | 363.95 Million | 342.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.42 Million | 489.36 Million | -1.04 Billion | 253.29 Million | -108.95 Million | -220.72 Million |
| Other non-cash items | -1.4 Billion | -666.43 Million | -438.14 Million | -584.81 Million | -661.04 Million | -519.45 Million |
| Investing Cash Flow | 835.66 Million | 40.74 Million | -271.15 Million | 71.07 Million | -1.79 Billion | 78.23 Million |
| Investments in PPE | -284.4 Million | -682.72 Million | -482.07 Million | -396.39 Million | -392.91 Million | -561.38 Million |
| Acquisitions | 2.25 Million | 2.3 Million | 43.81 Million | 1.04 Million | 5.18 Million | 23.87 Million |
| Investment purchases | -772.72 Million | -1.2 Billion | -2.57 Billion | -2.12 Billion | -4.23 Billion | -1.69 Billion |
| Sales/Maturities of investments | 2.09 Billion | 1.87 Billion | 2.73 Billion | 2.52 Billion | 2.71 Billion | 2.14 Billion |
| Other Investing Activities | -203.13 Million | 46.51 Million | -10 Thousand | 63.49 Million | 115.76 Million | 166.93 Million |
| Financing Cash Flow | 401.89 Million | -827.49 Million | 416.19 Million | -177.27 Million | -438.91 Million | 124.64 Million |
| Debt repayment | -501.76 Million | -1.27 Billion | -1.36 Billion | -980 Million | -1.24 Billion | -1.04 Billion |
| Dividends payments | -90.71 Million | -181.43 Million | -272.15 Million | -100.79 Million | -223.99 Million | - |
| Common Stock Repurchased | - | - | - | -201.59 Million | -223.99 Million | - |
| Common Stock Issuance | - | - | - | 1.1 Billion | 1.25 Billion | - |
| Other Financing Activities | 994.36 Million | 629.57 Million | 2.05 Billion | 1.4 Million | 769 Thousand | 1.16 Billion |
| Accounts receivables | 159.65 Million | 566.54 Million | -379.99 Million | 223.87 Million | 20.61 Million | -179.08 Million |
| Accounts payables | -162.71 Million | -507.15 Million | 263 Million | -76.07 Million | 11.12 Million | 46.07 Million |
| Inventory | 161.95 Million | 366.69 Million | -665.3 Million | -140.33 Million | -82.63 Million | -61.92 Million |
| Other working capital | 49.52 Million | 63.27 Million | -264.8 Million | 245.82 Million | -58.06 Million | -158.8 Million |
| Cash at beginning of period | 629.69 Million | 561.97 Million | 901.57 Million | 617.36 Million | 2.63 Billion | 2.31 Billion |
| Cash at end of period | 1.98 Billion | 629.69 Million | 561.97 Million | 901.57 Million | 617.36 Million | 2.63 Billion |
| Capital Expenditure | -284.4 Million | -682.72 Million | -482.07 Million | -396.39 Million | -392.91 Million | -561.38 Million |
| Effect of forex changes on cash | -27.28 Million | 14.3 Million | 3.75 Million | -19.57 Million | -27.53 Million | 49.11 Million |
| Net cash flow / Change in cash | 1.35 Billion | 67.71 Million | -339.59 Million | 284.2 Million | -2.01 Billion | 322.14 Million |
| Free Cash Flow | -280.39 Million | 157.44 Million | -970.46 Million | 13.58 Million | -150.02 Million | -491.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.03 Million | 179.1 Million | 835.6 Million | 744.27 Million | 158.56 Million | 28.82 Million |
| Depreciation & Amortization | 91.92 Million | 94.4 Million | 369.45 Million | 94.45 Million | 93.87 Million | 90.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.98 Million | 46.38 Million | 208.42 Million | -64.02 Million | 70.55 Million | 36.76 Million |
| Other non-cash items | 374.52 Million | -111.19 Million | -1.4 Billion | -1.09 Billion | -264.27 Million | -26.95 Million |
| Investing Cash Flow | -520.49 Million | 168.15 Million | 835.66 Million | 1.22 Billion | 21 Million | -205.41 Million |
| Investments in PPE | -45.43 Million | -62.1 Million | -284.4 Million | -30.1 Million | -47.5 Million | -62.79 Million |
| Acquisitions | 1.62 Million | -31.95 Million | 2.25 Million | -1.00 | 864 Thousand | - |
| Investment purchases | -93 Million | -119.15 Million | -772.72 Million | -32.23 Million | -257.47 Million | -261.01 Million |
| Sales/Maturities of investments | -169.77 Million | 349.4 Million | 2.09 Billion | 1.49 Billion | 290 Million | 76.98 Million |
| Other Investing Activities | -213.91 Million | 264.37 Million | -203.13 Million | -202.9 Million | 35.12 Million | 41.41 Million |
| Financing Cash Flow | -197.31 Million | -106.78 Million | 401.89 Million | -32.84 Million | -77.49 Million | 299.4 Million |
| Debt repayment | -195.43 Million | -104.76 Million | -501.76 Million | -30.68 Million | -416.15 Million | -130.57 Million |
| Dividends payments | - | -31 Thousand | -90.71 Million | -602 Thousand | -90.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.7 Million | -31 Thousand | 994.36 Million | -2.15 Million | 428.8 Million | 429.97 Million |
| Accounts receivables | -29.43 Million | 48.9 Million | 159.65 Million | 50.89 Million | -45.02 Million | -65.84 Million |
| Accounts payables | 43.77 Million | -12.96 Million | -162.71 Million | -200.56 Million | 74.37 Million | 24.75 Million |
| Inventory | -64.04 Million | 9.59 Million | 161.95 Million | 59.29 Million | 26.38 Million | 77.27 Million |
| Other working capital | -45.27 Million | 863 Thousand | 49.52 Million | 26.35 Million | 14.82 Million | 584 Thousand |
| Cash at beginning of period | 2.14 Billion | 1.98 Billion | 629.69 Million | 1.01 Billion | 969.13 Million | 785.91 Million |
| Cash at end of period | 1.76 Billion | 2.14 Billion | 1.98 Billion | 1.98 Billion | 1.01 Billion | 969.13 Million |
| Capital Expenditure | -45.43 Million | -62.1 Million | -284.4 Million | -30.1 Million | -47.5 Million | -62.79 Million |
| Effect of forex changes on cash | 23.76 Million | 41.32 Million | -27.28 Million | -35.4 Million | 39.4 Million | -40.07 Million |
| Net cash flow / Change in cash | -380.1 Million | 168.11 Million | 1.35 Billion | 969.83 Million | 41.63 Million | 183.22 Million |
| Free Cash Flow | 268.5 Million | 3.31 Million | -280.39 Million | -353.51 Million | 11.21 Million | 66.51 Million |
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