Winbond Electronics Corporation (2344.TW)
TWD 18.1
(3.13%)
TWD 18.1
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 15.69 Billion | 30.37 Billion | 11.11 Billion | 10.57 Billion | 13.53 Billion |
| Net Income | -1.14 Billion | 18.04 Billion | 18.22 Billion | 1.81 Billion | 1.75 Billion | 8.39 Billion |
| Depreciation & Amortization | 11.85 Billion | 9.54 Billion | 11.65 Billion | 9.46 Billion | 8.77 Billion | 7.58 Billion |
| Deferred income taxes | -25.92 Billion | - | - | -299.41 Million | -738.45 Million | - |
| Stock-based compensation | 70.01 Million | - | - | 62.24 Million | 49.92 Million | - |
| Change in working capital | -4.78 Billion | -6.45 Billion | 956.53 Million | 167.35 Million | -535.39 Million | -2.04 Billion |
| Other non-cash items | 23.74 Billion | -5.44 Billion | -460.08 Million | -87.3 Million | 1.26 Billion | -396.94 Million |
| Investing Cash Flow | -14.46 Billion | -44.48 Billion | -8.59 Billion | -14.84 Billion | -14.63 Billion | -17.06 Billion |
| Investments in PPE | -14.11 Billion | -42.54 Billion | -10.13 Billion | -8.86 Billion | -13.62 Billion | -16.95 Billion |
| Acquisitions | -666.12 Million | -568.77 Million | -77.93 Million | -6.95 Billion | -127.51 Million | -750 Thousand |
| Investment purchases | -158.67 Million | -1.61 Billion | -398.63 Million | -719.21 Million | -992.43 Million | -280.23 Million |
| Sales/Maturities of investments | 315.44 Million | 19.53 Million | 315.16 Million | 1.08 Billion | 110.79 Million | 171.99 Million |
| Other Investing Activities | 163.38 Million | 233.54 Million | 1.69 Billion | 613.6 Million | 1.96 Million | 2.54 Million |
| Financing Cash Flow | 7.78 Billion | 17.87 Billion | -1.78 Billion | 4.15 Billion | 3.03 Billion | 1.85 Billion |
| Debt repayment | -7.6 Billion | -361.37 Million | -5 Billion | -6.04 Billion | -5.12 Billion | -3.32 Billion |
| Dividends payments | -3.98 Billion | -3.98 Billion | -796 Million | -398 Million | -3.98 Billion | -3.98 Billion |
| Common Stock Repurchased | -300.05 Million | - | - | - | - | - |
| Common Stock Issuance | 4.38 Billion | - | - | - | - | - |
| Other Financing Activities | 15.28 Billion | 22.22 Billion | 4.01 Billion | 10.59 Billion | 12.13 Billion | 9.15 Billion |
| Accounts receivables | -662.28 Million | 2.89 Billion | -2.11 Billion | 111.01 Million | 44.11 Million | 433.45 Million |
| Accounts payables | 1.48 Billion | -1.2 Billion | -636.69 Million | -809.65 Million | 178.76 Million | 29.81 Million |
| Inventory | -2.96 Billion | -5.5 Billion | -1.79 Billion | 921.61 Million | -570.4 Million | -2.88 Billion |
| Other working capital | -2.63 Billion | -2.63 Billion | 5.5 Billion | -55.61 Million | -187.87 Million | 834.45 Million |
| Cash at beginning of period | 20.4 Billion | 30.91 Billion | 11.74 Billion | 11.46 Billion | 12.55 Billion | 14.17 Billion |
| Cash at end of period | 16.96 Billion | 20.4 Billion | 30.91 Billion | 11.74 Billion | 11.46 Billion | 12.55 Billion |
| Capital Expenditure | -14.11 Billion | -42.54 Billion | -10.13 Billion | -8.86 Billion | -13.62 Billion | -16.95 Billion |
| Effect of forex changes on cash | -360.58 Million | 395.24 Million | -820.13 Million | -149.98 Million | -64.48 Million | 61.64 Million |
| Net cash flow / Change in cash | -3.44 Billion | -10.51 Billion | 19.17 Billion | 276.39 Million | -1.09 Billion | -1.61 Billion |
| Free Cash Flow | -10.29 Billion | -26.85 Billion | 20.24 Billion | 2.24 Billion | -3.05 Billion | -3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | -464.34 Million | -1.14 Billion | -374.88 Million | 206.07 Million | 209.65 Million |
| Depreciation & Amortization | 3.19 Billion | 3.05 Billion | 11.85 Billion | 2.99 Billion | 2.98 Billion | 2.97 Billion |
| Deferred income taxes | - | - | -25.92 Billion | -70.01 Million | - | - |
| Stock-based compensation | - | - | 70.01 Million | 70.01 Million | - | - |
| Change in working capital | 798.69 Million | -1.15 Billion | -4.78 Billion | 897.41 Million | -2.76 Billion | -1.79 Billion |
| Other non-cash items | 4.89 Billion | 6.92 Billion | 23.74 Billion | -199.42 Million | 129.6 Million | -1.78 Billion |
| Investing Cash Flow | -2.04 Billion | -8.26 Billion | -14.46 Billion | -6.53 Billion | -1.8 Billion | -2.12 Billion |
| Investments in PPE | -2.53 Billion | -8.64 Billion | -14.11 Billion | -6.61 Billion | -2.71 Billion | -2.18 Billion |
| Acquisitions | 680.86 Million | 262.97 Million | -666.12 Million | 41.44 Million | -823.84 Million | -30 Million |
| Investment purchases | -99.3 Million | - | -158.67 Million | -69.08 Million | 823.84 Million | -30 Million |
| Sales/Maturities of investments | - | - | 315.44 Million | - | 289.02 Million | 26.41 Million |
| Other Investing Activities | -87.59 Million | 120.23 Million | 163.38 Million | 108.51 Million | 623.07 Million | 93.73 Million |
| Financing Cash Flow | -2.84 Billion | 3.24 Billion | 7.78 Billion | 355.69 Million | 3.81 Billion | 2.22 Billion |
| Debt repayment | -2.75 Billion | -3.32 Billion | -7.6 Billion | -20.88 Million | -4.7 Billion | -43.87 Million |
| Dividends payments | - | - | -3.98 Billion | -3.98 Billion | - | - |
| Common Stock Repurchased | - | - | -300.05 Million | 41.77 Million | - | - |
| Common Stock Issuance | - | - | 4.38 Billion | 4.38 Billion | - | - |
| Other Financing Activities | -14.12 Million | -100 Thousand | 15.28 Billion | -74.78 Million | 8.51 Billion | 2.26 Billion |
| Accounts receivables | 177.45 Million | -1.7 Billion | -662.28 Million | 450.58 Million | -88.95 Million | -972.53 Million |
| Accounts payables | 468.93 Million | -678.65 Million | 1.48 Billion | 837.19 Million | 56 Million | 230.64 Million |
| Inventory | -42.44 Million | 1.47 Billion | -2.96 Billion | -649.78 Million | -836.76 Million | -571.75 Million |
| Other working capital | 194.75 Million | -252.98 Million | -2.63 Billion | 259.41 Million | -1.89 Billion | -476.73 Million |
| Cash at beginning of period | 13.71 Billion | 16.96 Billion | 20.4 Billion | 20.35 Billion | 17.64 Billion | 18.12 Billion |
| Cash at end of period | 13.4 Billion | 13.71 Billion | 16.96 Billion | 16.96 Billion | 20.35 Billion | 17.64 Billion |
| Capital Expenditure | -2.53 Billion | -8.64 Billion | -14.11 Billion | -6.61 Billion | -2.71 Billion | -2.18 Billion |
| Effect of forex changes on cash | -169.15 Million | 45.47 Million | -360.58 Million | -170.03 Million | 153.73 Million | -188.78 Million |
| Net cash flow / Change in cash | -301.65 Million | -3.25 Billion | -3.44 Billion | -3.39 Billion | 2.71 Billion | -488.68 Million |
| Free Cash Flow | 2.28 Billion | -7.3 Billion | -10.29 Billion | -3.29 Billion | -2.16 Billion | -2.58 Billion |
155A
002941
MAHLOG
SRBCF
000096
HPYCF