Weltrend Semiconductor, Inc. (2436.TW)
TWD 50.7
(1.4%)
TWD 50.7
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.22 Million | -285.36 Million | 196.34 Million | -15.99 Million | 184.15 Million | 204.59 Million |
| Net Income | 226.48 Million | 139.55 Million | 827.54 Million | 362.29 Million | 366.8 Million | 224.2 Million |
| Depreciation & Amortization | 183.58 Million | 114.62 Million | 92.7 Million | 96.1 Million | 88.57 Million | 47.8 Million |
| Deferred income taxes | -133.99 Million | - | -390.14 Million | -230.13 Million | -345.17 Million | -12.16 Million |
| Stock-based compensation | 5.91 Million | 31.3 Million | 22.48 Million | 259 Thousand | 2.35 Million | 7.73 Million |
| Change in working capital | 552.2 Million | -557.29 Million | -360.45 Million | -246.13 Million | 74.51 Million | -51.1 Million |
| Other non-cash items | -20.95 Million | -13.55 Million | 4.21 Million | 1.6 Million | -2.93 Million | -11.89 Million |
| Investing Cash Flow | 139.43 Million | -563.35 Million | 365.69 Million | -55.02 Million | 398.98 Million | 86.53 Million |
| Investments in PPE | -53.99 Million | -55.49 Million | -98.87 Million | -107 Million | -115.62 Million | -71.74 Million |
| Acquisitions | 17.21 Million | -900.39 Million | 43.47 Million | 35.43 Million | 49.76 Million | 31.98 Million |
| Investment purchases | -1.25 Billion | -2.01 Billion | -2.29 Billion | -1.93 Billion | -1.31 Billion | -1.3 Billion |
| Sales/Maturities of investments | 1.39 Billion | 2.27 Billion | 2.69 Billion | 1.91 Billion | 1.74 Billion | 1.39 Billion |
| Other Investing Activities | 35.29 Million | 136.29 Million | 22.23 Million | 39 Million | 43.7 Million | 40.41 Million |
| Financing Cash Flow | -410.72 Million | 447.88 Million | -266.12 Million | -23.48 Million | -331.07 Million | -684.06 Million |
| Debt repayment | -159.67 Million | -971.23 Million | -83.25 Million | -235.78 Million | -60 Million | -105 Million |
| Dividends payments | -212.39 Million | -529.53 Million | -283.45 Million | -262.67 Million | -178.04 Million | -133.54 Million |
| Common Stock Repurchased | 159.67 Million | -36.73 Million | -101.5 Million | -235.78 Million | -78.18 Million | -445.14 Million |
| Common Stock Issuance | 19.76 Million | 58.11 Million | 36.13 Million | 19 Million | 75 Thousand | - |
| Other Financing Activities | -218.08 Million | 1.92 Billion | 165.95 Million | 691.75 Million | -14.92 Million | -374 Thousand |
| Accounts receivables | -150.69 Million | 630.46 Million | -328.26 Million | -214.72 Million | 28.21 Million | 57.53 Million |
| Accounts payables | -8.22 Million | -415.71 Million | 246.84 Million | 16.91 Million | 72 Million | -90.97 Million |
| Inventory | 707.17 Million | -652.01 Million | -353.43 Million | -44.02 Million | 43.2 Million | -9.94 Million |
| Other working capital | 3.94 Million | -120.01 Million | 74.4 Million | -4.3 Million | -68.89 Million | -41.16 Million |
| Cash at beginning of period | 708.31 Million | 1.07 Billion | 792.09 Million | 904.12 Million | 659.01 Million | 1.03 Billion |
| Cash at end of period | 1.24 Billion | 708.31 Million | 1.07 Billion | 792.09 Million | 904.12 Million | 659.01 Million |
| Capital Expenditure | -53.99 Million | -55.49 Million | -98.87 Million | -107 Million | -115.62 Million | -71.74 Million |
| Effect of forex changes on cash | -8.18 Million | 31.53 Million | -10.41 Million | -17.52 Million | -6.95 Million | 17.93 Million |
| Net cash flow / Change in cash | 533.76 Million | -369.28 Million | 285.5 Million | -112.02 Million | 245.11 Million | -375.01 Million |
| Free Cash Flow | 759.23 Million | -340.85 Million | 97.47 Million | -122.99 Million | 68.53 Million | 132.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.95 Million | 110.96 Million | 226.48 Million | 5.71 Million | 108.5 Million | 86.58 Million |
| Depreciation & Amortization | 45.67 Million | 44.62 Million | 183.58 Million | 46.82 Million | 45.01 Million | 45.69 Million |
| Deferred income taxes | - | - | -133.99 Million | - | -69.18 Million | -82.46 Million |
| Stock-based compensation | - | - | 5.91 Million | - | 135 Thousand | 1.45 Million |
| Change in working capital | 82.97 Million | 170.66 Million | 552.2 Million | 216.23 Million | 65.36 Million | 142.22 Million |
| Other non-cash items | -12.78 Million | -9.28 Million | -20.95 Million | 64.73 Million | -8.4 Million | -6.63 Million |
| Investing Cash Flow | -345.49 Million | -246.44 Million | 139.43 Million | -326.09 Million | 59.71 Million | 168.47 Million |
| Investments in PPE | -9.27 Million | -17.62 Million | -53.99 Million | -11 Million | -31.43 Million | -4.52 Million |
| Acquisitions | 35 Thousand | 838 Thousand | 17.21 Million | -6.18 Million | 27.27 Million | 383 Thousand |
| Investment purchases | -762.54 Million | -660.17 Million | -1.25 Billion | -708.89 Million | -45.31 Million | -119.54 Million |
| Sales/Maturities of investments | 426.24 Million | 428.76 Million | 1.39 Billion | 393.04 Million | 86.11 Million | 292.09 Million |
| Other Investing Activities | 40.99 Thousand | -5000.00 | 35.29 Million | 6.95 Million | 23.06 Million | 67 Thousand |
| Financing Cash Flow | -93.95 Million | -14.99 Million | -410.72 Million | -24.19 Million | -93.72 Million | -44.37 Million |
| Debt repayment | -1.38 Million | -9.83 Million | -159.67 Million | -18.84 Million | -117.51 Million | -16 Thousand |
| Dividends payments | - | - | -212.39 Million | - | -212.39 Million | - |
| Common Stock Repurchased | -60.68 Million | - | 159.67 Million | - | 94.88 Million | - |
| Common Stock Issuance | - | - | 19.76 Million | - | 5.73 Million | - |
| Other Financing Activities | -29.39 Million | -9.83 Million | -218.08 Million | -5.35 Million | 135.57 Million | -44.36 Million |
| Accounts receivables | -54.91 Million | 114.97 Million | -150.69 Million | 27.18 Million | -168.95 Million | -111.19 Million |
| Accounts payables | 92.06 Million | -10.58 Million | -8.22 Million | -8.23 Million | 28.03 Million | 48.06 Million |
| Inventory | 38.08 Million | 94.21 Million | 707.17 Million | 170.16 Million | 196.17 Million | 198.95 Million |
| Other working capital | 7.74 Million | -27.81 Million | 3.94 Million | 27.12 Million | 10.12 Million | 6.4 Million |
| Cash at beginning of period | 1.26 Billion | 1.24 Billion | 708.31 Million | 1.3 Billion | 1.17 Billion | 846.7 Million |
| Cash at end of period | 1.02 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.17 Billion |
| Capital Expenditure | -9.27 Million | -17.62 Million | -53.99 Million | -11 Million | -31.43 Million | -4.52 Million |
| Effect of forex changes on cash | 5.07 Million | 35.81 Million | -8.18 Million | -45.92 Million | 23.79 Million | 15.89 Million |
| Net cash flow / Change in cash | -244.67 Million | 26.79 Million | 533.76 Million | -62.69 Million | 131.21 Million | 326.85 Million |
| Free Cash Flow | 180.42 Million | 234.79 Million | 759.23 Million | 322.51 Million | 109.99 Million | 182.33 Million |
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