Wowprime Corp. (2727.TW)
TWD 239.0
(-0.42%)
TWD 239.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Billion | 2.81 Billion | 2.2 Billion | 2.36 Billion | 2.51 Billion | 1.05 Billion |
| Net Income | 1.38 Billion | 369.77 Million | -258.39 Million | 345.51 Million | 440.47 Million | 587.6 Million |
| Depreciation & Amortization | 2.16 Billion | 2.14 Billion | 2.17 Billion | 2.01 Billion | 2.2 Billion | 833.17 Million |
| Deferred income taxes | -3.59 Billion | - | 106.37 Million | -80.99 Million | -37.16 Million | - |
| Stock-based compensation | 40.77 Million | 872 Thousand | 5.86 Million | 1.95 Million | 3.67 Million | - |
| Change in working capital | 687.95 Million | 215.05 Million | 10.5 Million | 24.67 Million | -129.74 Million | -193.72 Million |
| Other non-cash items | 3.79 Billion | 86.21 Million | 163.18 Million | 63.47 Million | 32.4 Million | -172.23 Million |
| Investing Cash Flow | -2.49 Billion | -1.37 Billion | -645.64 Million | -691.55 Million | -787.8 Million | -2.51 Billion |
| Investments in PPE | -1.07 Billion | -953.57 Million | -1.11 Billion | -884.59 Million | -880.94 Million | -1.58 Billion |
| Acquisitions | -38.35 Million | -14.44 Million | -10 Million | 26.82 Million | 74.28 Million | -83.32 Million |
| Investment purchases | -1.38 Billion | -461.93 Million | 13.08 Million | -51.77 Million | -156.38 Million | -930.09 Million |
| Sales/Maturities of investments | - | 14.44 Million | 416.52 Million | 220.63 Million | 85.3 Million | - |
| Other Investing Activities | 9.02 Million | 42.66 Million | 45.73 Million | -2.64 Million | 89.93 Million | -4.25 Million |
| Financing Cash Flow | -1.66 Billion | -1.08 Billion | -1.48 Billion | -1.51 Billion | -1.69 Billion | -875.01 Million |
| Debt repayment | -172.83 Million | -357.01 Million | -969.68 Million | -213.06 Million | -9.61 Million | -2.28 Million |
| Dividends payments | -288.54 Million | - | -327.09 Million | -337.7 Million | -329.69 Million | -423.43 Million |
| Common Stock Repurchased | -1.31 Billion | -102.73 Million | -339.1 Million | -213.06 Million | -9.61 Million | -299.73 Million |
| Common Stock Issuance | 43.73 Million | 28.08 Million | 121.71 Million | 76.56 Million | 143.3 Million | - |
| Other Financing Activities | 67.55 Million | -291.37 Million | 33.26 Million | -828.23 Million | -1.48 Billion | -151.84 Million |
| Accounts receivables | -127.96 Million | -23.62 Million | -160.78 Million | -67.68 Million | 112.44 Million | -64.97 Million |
| Accounts payables | 118.34 Million | -56.77 Million | 140.29 Million | 123.33 Million | -27.4 Million | -10.21 Million |
| Inventory | 783.07 Million | -589.93 Million | -288.32 Million | -195.63 Million | -84.25 Million | -302.88 Million |
| Other working capital | -85.5 Million | 885.38 Million | 319.31 Million | 164.66 Million | -130.53 Million | 109.16 Million |
| Cash at beginning of period | 2.38 Billion | 1.97 Billion | 1.9 Billion | 1.71 Billion | 1.75 Billion | 4.12 Billion |
| Cash at end of period | 2.68 Billion | 2.35 Billion | 1.97 Billion | 1.9 Billion | 1.71 Billion | 1.75 Billion |
| Capital Expenditure | -1.07 Billion | -953.57 Million | -1.11 Billion | -884.59 Million | -880.94 Million | -1.58 Billion |
| Effect of forex changes on cash | -21.64 Million | 17.23 Million | -11.73 Million | 32.85 Million | -72.52 Million | -34.84 Million |
| Net cash flow / Change in cash | 295.84 Million | 383.56 Million | 61.77 Million | 195.77 Million | -45.08 Million | -2.37 Billion |
| Free Cash Flow | 3.39 Billion | 1.86 Billion | 1.08 Billion | 1.48 Billion | 1.62 Billion | -525.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.94 Million | 383.39 Million | 1.38 Billion | 267.53 Million | 471.5 Million | 448.62 Million |
| Depreciation & Amortization | 540.78 Million | 555.48 Million | 2.16 Billion | 542.74 Million | 554.71 Million | 528.88 Million |
| Deferred income taxes | - | - | -3.59 Billion | - | -101.34 Million | - |
| Stock-based compensation | - | - | 40.77 Million | - | 40.77 Million | - |
| Change in working capital | 262.05 Million | -260.2 Million | 687.95 Million | 214.3 Million | -49.84 Million | 249.5 Million |
| Other non-cash items | 803.78 Million | -10.23 Million | 3.79 Billion | 150.46 Million | 8.62 Million | -173.05 Million |
| Investing Cash Flow | -178.78 Million | -475.26 Million | -2.49 Billion | -79.41 Million | -638.46 Million | -1.03 Billion |
| Investments in PPE | -196.17 Million | -299.6 Million | -1.07 Billion | -312.19 Million | -335.99 Million | -258.12 Million |
| Acquisitions | - | - | -38.35 Million | -38.52 Million | - | 175 Thousand |
| Investment purchases | 18.27 Million | -203.3 Million | -1.38 Billion | 265.95 Million | -318.34 Million | -797.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | -175 Thousand |
| Other Investing Activities | -878 Thousand | 10.82 Million | 9.02 Million | 5.35 Million | 15.86 Million | 24.94 Million |
| Financing Cash Flow | -312.72 Million | -324.79 Million | -1.66 Billion | -755.12 Million | -567.18 Million | -586.67 Million |
| Debt repayment | -13.21 Million | -455 Thousand | -172.83 Million | -142.71 Million | -299.69 Million | -300.3 Million |
| Dividends payments | - | - | -288.54 Million | -288.54 Million | - | - |
| Common Stock Repurchased | - | - | -1.31 Billion | - | - | - |
| Common Stock Issuance | - | - | 43.73 Million | - | 43.73 Million | - |
| Other Financing Activities | 11.32 Million | 5.71 Million | 67.55 Million | -323.86 Million | -311.22 Million | -286.37 Million |
| Accounts receivables | -18.35 Million | 105.15 Million | -127.96 Million | -63.49 Million | -216.67 Million | 11.93 Million |
| Accounts payables | 92.47 Million | -214.24 Million | 118.34 Million | 6.73 Million | 119.5 Million | 86.5 Million |
| Inventory | 53.61 Million | 157.29 Million | 783.07 Million | 193.67 Million | 18.63 Million | 174.78 Million |
| Other working capital | 134.31 Million | -308.85 Million | -85.5 Million | 77.38 Million | 28.69 Million | -23.71 Million |
| Cash at beginning of period | 2.56 Billion | 2.64 Billion | 2.38 Billion | 2.38 Billion | 2.57 Billion | 3.17 Billion |
| Cash at end of period | 3.08 Billion | 2.52 Billion | 2.68 Billion | 2.68 Billion | 2.33 Billion | 2.57 Billion |
| Capital Expenditure | -196.17 Million | -299.6 Million | -1.07 Billion | -312.19 Million | -335.99 Million | -258.12 Million |
| Effect of forex changes on cash | 9.51 Million | 21.29 Million | -21.64 Million | -24.01 Million | 35.47 Million | -38.36 Million |
| Net cash flow / Change in cash | 520.04 Million | -120.41 Million | 295.84 Million | 304.2 Million | -245.74 Million | -601.54 Million |
| Free Cash Flow | 806.55 Million | 358.74 Million | 3.39 Billion | 862.85 Million | 588.43 Million | 795.83 Million |
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