Wan Hwa Enterprise Company Ltd. (2701.TW)
TWD 12.55
(-0.4%)
TWD 12.55
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.33 Million | 96.45 Million | 99.27 Million | 112.17 Million | 133.29 Million | 152.91 Million |
| Net Income | 289.99 Million | 249.37 Million | 97.37 Million | 209.6 Million | 489.1 Million | 501.68 Million |
| Depreciation & Amortization | 3.42 Million | 3.89 Million | 6.86 Million | 8.52 Million | 9.18 Million | 10.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.55 Million | 9.31 Million | 2.67 Million | 3.08 Million | -1.23 Million | -1.72 Million |
| Other non-cash items | -142.63 Million | -166.13 Million | -7.63 Million | -109.03 Million | -363.75 Million | -357.25 Million |
| Investing Cash Flow | 50.97 Million | 3.59 Million | 3.07 Million | 37.52 Million | 31.9 Million | 2.84 Million |
| Investments in PPE | -92 Thousand | -95 Thousand | -13 Thousand | -648 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.74 Million | -68.15 Million | -50.1 Million | -50.45 Million | -53.76 Million | -62.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.8 Million | 71.84 Million | 53.18 Million | 88.62 Million | 85.66 Million | 64.88 Million |
| Financing Cash Flow | -105.39 Million | -75.32 Million | -108.67 Million | -172.4 Million | -164.17 Million | -104.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -105.39 Million | -75.32 Million | -108.67 Million | -172.5 Million | -169.21 Million | -100.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 100 Thousand | 5.04 Million | -3.7 Million |
| Accounts receivables | 9.06 Million | 7.4 Million | 5.01 Million | 3.1 Million | -312 Thousand | -1.05 Million |
| Accounts payables | -36 Thousand | 518 Thousand | -1.22 Million | 640 Thousand | -715 Thousand | -539 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | 1.39 Million | -1.12 Million | -666 Thousand | -211 Thousand | -128 Thousand |
| Cash at beginning of period | 186.08 Million | 161.35 Million | 167.68 Million | 190.39 Million | 189.36 Million | 137.88 Million |
| Cash at end of period | 292.99 Million | 186.08 Million | 161.35 Million | 167.68 Million | 190.39 Million | 189.36 Million |
| Capital Expenditure | -92 Thousand | -95 Thousand | -13 Thousand | -648 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.91 Million | 24.72 Million | -6.32 Million | -22.7 Million | 1.02 Million | 51.48 Million |
| Free Cash Flow | 161.24 Million | 96.35 Million | 99.26 Million | 111.52 Million | 133.29 Million | 152.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.38 Million | 31.82 Million | 54.75 Million | 289.99 Million | 133.37 Million | 72.33 Million |
| Depreciation & Amortization | 825 Thousand | 826 Thousand | 835 Thousand | 3.42 Million | 849 Thousand | 869 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.81 Million | 9.5 Million | -5.19 Million | 10.55 Million | 4.89 Million | 3.89 Million |
| Other non-cash items | -47.89 Million | -5.76 Million | -14.41 Million | -142.63 Million | -99.24 Million | -41.96 Million |
| Investing Cash Flow | -120 Thousand | -36.77 Million | 39.42 Million | 50.97 Million | 15.45 Million | 11.85 Million |
| Investments in PPE | - | - | - | -92 Thousand | -92 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -155 Thousand | -44.13 Million | - | -12.74 Million | 7.19 Million | -138 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.65 Million | -36.77 Million | 39.42 Million | 63.8 Million | 8.35 Million | 11.99 Million |
| Financing Cash Flow | -1.49 Million | -2.02 Million | -102.07 Million | -105.39 Million | -783 Thousand | -885 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.49 Million | -2.02 Million | -102.17 Million | -105.39 Million | -683 Thousand | -885 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100 Thousand | - | -100 Thousand | - |
| Accounts receivables | 2.76 Million | 2.37 Million | 2.49 Million | 9.06 Million | 2.04 Million | 2 Million |
| Accounts payables | 883 Thousand | 200 Thousand | 1.98 Million | -36 Thousand | -897 Thousand | 107 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 164 Thousand | 6.93 Million | -9.67 Million | 1.53 Million | 3.75 Million | 1.78 Million |
| Cash at beginning of period | 1.02 Million | 292.99 Million | 319.67 Million | 186.08 Million | 265.12 Million | 219 Million |
| Cash at end of period | 1.44 Million | 313.97 Million | 292.99 Million | 292.99 Million | 319.67 Million | 265.12 Million |
| Capital Expenditure | - | - | - | -92 Thousand | -92 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 419 Thousand | 20.97 Million | -26.67 Million | 106.91 Million | 54.55 Million | 46.11 Million |
| Free Cash Flow | 39.13 Million | 59.77 Million | 35.97 Million | 161.24 Million | 39.78 Million | 35.14 Million |
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