WE & WIN Development Co., LTD (2537.TW)
TWD 12.2
(-1.21%)
TWD 12.2
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -351.72 Million | -1.71 Billion | 32.88 Million | -2.8 Billion | -292.76 Million | -20.33 Million |
| Net Income | -67.25 Million | 124.02 Million | 454.51 Million | 182.09 Million | -256.52 Million | 45.02 Million |
| Depreciation & Amortization | 13.94 Million | 11.71 Million | 10.54 Million | 9.72 Million | 9.15 Million | 478 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.28 Million | -1.75 Billion | -392.83 Million | -2.94 Billion | -231.7 Million | -17.23 Million |
| Other non-cash items | -115.12 Million | -101.75 Million | -39.33 Million | -56.43 Million | 186.3 Million | -48.59 Million |
| Investing Cash Flow | -33.59 Million | -13.36 Million | -294.78 Million | -174.61 Million | -74.7 Million | -222.09 Million |
| Investments in PPE | -2.54 Million | - | -87 Thousand | -1.31 Million | -3.73 Million | -5.5 Million |
| Acquisitions | -34.59 Million | -4.9 Million | -15.42 Million | 1.71 Million | -20 Million | -214.93 Million |
| Investment purchases | -38.06 Million | -11.01 Million | -528.1 Million | -175.11 Million | 179 Thousand | -179 Thousand |
| Sales/Maturities of investments | 6.53 Million | - | 249.06 Million | -1.71 Million | 179 Thousand | 43 Thousand |
| Other Investing Activities | 35.08 Million | 2.55 Million | -216 Thousand | 1.81 Million | -51.33 Million | -1.52 Million |
| Financing Cash Flow | 179.06 Million | 1.47 Billion | 444.11 Million | 3.07 Billion | 282.51 Million | 361.96 Million |
| Debt repayment | -2.62 Billion | -1.64 Billion | -3.24 Billion | -888.63 Million | -877.75 Million | -753.59 Million |
| Dividends payments | - | -270.5 Million | -120.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.8 Billion | 3.39 Billion | 3.81 Billion | 3.96 Billion | 1.16 Billion | 1.11 Billion |
| Accounts receivables | 1.07 Million | 1.36 Million | -4.78 Million | 138 Thousand | 26.92 Million | -15.77 Million |
| Accounts payables | 61.12 Million | -1.37 Billion | 81.4 Million | 49.92 Million | 99.42 Million | 56.11 Million |
| Inventory | -449.25 Million | -373.75 Million | -328.7 Million | -2.89 Billion | -637.96 Million | -124.41 Million |
| Other working capital | 203.77 Million | -5.73 Million | -140.75 Million | -95.35 Million | 279.92 Million | 107.18 Million |
| Cash at beginning of period | 438.24 Million | 697.95 Million | 515.73 Million | 420.31 Million | 505.27 Million | 385.72 Million |
| Cash at end of period | 231.99 Million | 438.24 Million | 697.95 Million | 515.73 Million | 420.31 Million | 505.27 Million |
| Capital Expenditure | -2.54 Million | - | -87 Thousand | -1.31 Million | -3.73 Million | -5.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206.25 Million | -259.7 Million | 182.22 Million | 95.41 Million | -84.95 Million | 119.54 Million |
| Free Cash Flow | -354.26 Million | -1.71 Billion | 32.79 Million | -2.8 Billion | -296.49 Million | -25.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.21 Million | 23.85 Million | -67.25 Million | -1.52 Million | -3.76 Million | -28.68 Million |
| Depreciation & Amortization | 3.91 Million | 3.95 Million | 13.94 Million | 3.95 Million | 3.95 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.99 Million | 49.75 Million | -183.28 Million | -105.94 Million | -4 Million | -92.94 Million |
| Other non-cash items | -307.35 Million | 25 Million | -115.12 Million | -46.15 Million | -27.81 Million | -22.82 Million |
| Investing Cash Flow | -12.97 Million | 4.9 Million | -33.59 Million | -36.44 Million | 17.02 Million | -21.62 Million |
| Investments in PPE | - | - | -2.54 Million | -10 Million | -2.98 Million | - |
| Acquisitions | - | - | -34.59 Million | -34.59 Million | - | - |
| Investment purchases | -28.77 Million | - | -38.06 Million | 1.62 Million | 10 Million | -1.62 Million |
| Sales/Maturities of investments | -4.9 Million | 4.9 Million | 6.53 Million | -3.47 Million | 20 Million | -20 Million |
| Other Investing Activities | 20.7 Million | 4.9 Million | 35.08 Million | 10 Million | 10 Million | -20 Million |
| Financing Cash Flow | -81.01 Million | 71.99 Million | 179.06 Million | 106.47 Million | -177.59 Million | 350.43 Million |
| Debt repayment | -78.11 Million | -74.87 Million | -2.62 Billion | -183.58 Million | -397.79 Million | -1.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.12 Million | 74.87 Million | 2.8 Billion | 290.05 Million | 220.19 Million | 2.08 Billion |
| Accounts receivables | 46.34 Million | -70.24 Million | 1.07 Million | 7.61 Million | -2.67 Million | -6.57 Million |
| Accounts payables | 9.89 Million | 87.32 Million | 61.12 Million | -24.86 Million | 92.16 Million | 38.38 Million |
| Inventory | 243.76 Million | -164.13 Million | -449.25 Million | -111.59 Million | -132.49 Million | -200.91 Million |
| Other working capital | -63.01 Million | 240.73 Million | 203.77 Million | 22.9 Million | 39 Million | 76.16 Million |
| Cash at beginning of period | 1.23 Billion | 231.99 Million | 438.24 Million | 311.63 Million | 503.83 Million | 316.42 Million |
| Cash at end of period | 1.7 Billion | 352.88 Million | 231.99 Million | 231.99 Million | 311.63 Million | 503.83 Million |
| Capital Expenditure | - | - | -2.54 Million | -10 Million | -2.98 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 475.21 Million | 120.88 Million | -206.25 Million | -79.64 Million | -192.2 Million | 187.4 Million |
| Free Cash Flow | 355.94 Million | 43.98 Million | -354.26 Million | -159.67 Million | -34.61 Million | -141.4 Million |
MAXESTATES
NTRR
600366
2820
OGGNF
7378