World Fitness Services Ltd. (2762.TW)
TWD 96.1
(-0.1%)
TWD 96.1
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 2.48 Billion | 2.11 Billion | 3.23 Billion |
| Net Income | 349.53 Million | 363.46 Million | 71.78 Million | 271.93 Million |
| Depreciation & Amortization | 2.3 Billion | 2.22 Billion | 2.11 Billion | 1.87 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -41.41 Million | -99.3 Million | -30.65 Million | 498.72 Million |
| Other non-cash items | -226.31 Million | 191.72 Million | 185.02 Million | 467.76 Million |
| Investing Cash Flow | -639.55 Million | -1.53 Billion | -1.14 Billion | -1.9 Billion |
| Investments in PPE | -878.08 Million | -1.03 Billion | -1.14 Billion | -1.72 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -483.95 Million | - | -143.41 Million |
| Sales/Maturities of investments | - | - | 60.3 Million | - |
| Other Investing Activities | 238.53 Million | -10.72 Million | -71.37 Million | -45.13 Million |
| Financing Cash Flow | -2.1 Billion | -1.68 Billion | -639.41 Million | -1.11 Billion |
| Debt repayment | -1.43 Billion | -136.94 Million | -878.14 Million | - |
| Dividends payments | -666.83 Million | -536.65 Million | -400.99 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -58.99 Thousand | 1.39 Million | 554 Thousand | 136 Thousand |
| Accounts receivables | -26.76 Million | 4.79 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -2.43 Million | - | - | - |
| Other working capital | -12.21 Million | -104.1 Million | - | - |
| Cash at beginning of period | 785.02 Million | 1.51 Billion | 1.18 Billion | 971.58 Million |
| Cash at end of period | 424.12 Million | 785.02 Million | 1.51 Billion | 1.18 Billion |
| Capital Expenditure | -878.08 Million | -1.03 Billion | -1.14 Billion | -1.72 Billion |
| Effect of forex changes on cash | 1000.00 | -120 Thousand | -100 Thousand | -30 Thousand |
| Net cash flow / Change in cash | -360.9 Million | -731.62 Million | 326.9 Million | 218.16 Million |
| Free Cash Flow | 1.5 Billion | 1.44 Billion | 972.65 Million | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.86 Million | 120.21 Million | 106.48 Million | 81.72 Million | 121.78 Million | 48.28 Million |
| Depreciation & Amortization | 573.15 Million | 581.41 Million | 578.36 Million | 575.94 Million | 566.97 Million | 566.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.56 Million | -163.25 Million | -178.5 Million | 15.91 Million | -21.65 Million | 79.74 Million |
| Other non-cash items | 27.28 Million | 45.78 Million | 46.49 Million | 47.18 Million | 45.05 Million | 46.3 Million |
| Investing Cash Flow | -285.02 Million | -116.64 Million | -196.38 Million | -242.86 Million | -303.54 Million | -311 Million |
| Investments in PPE | -273.39 Million | -230.52 Million | -173.02 Million | -254.54 Million | -294.95 Million | -260.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -18 Million | -24.99 Million | -7.2 Million | -45.42 Million |
| Sales/Maturities of investments | -1.37 Million | 109 Million | - | - | - | - |
| Other Investing Activities | -10.28 Million | 4.88 Million | -5.35 Million | 36.68 Million | -1.39 Million | -5.18 Million |
| Financing Cash Flow | -1.04 Billion | 1.13 Billion | -388.52 Million | -667.54 Million | -447.87 Million | -512.66 Million |
| Debt repayment | -122.6 Million | -52.5 Million | -47.5 Million | -63.8 Million | -86.28 Million | -48.57 Million |
| Dividends payments | -608.53 Million | - | -46.38 Million | -303.43 Million | -73.34 Million | -136.88 Million |
| Common Stock Repurchased | -980 Thousand | -174 Million | - | - | - | - |
| Common Stock Issuance | - | 1.66 Billion | - | - | - | - |
| Other Financing Activities | -1000.00 | 50 Thousand | - | - | - | - |
| Accounts receivables | -2.26 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.82 Million | -4.31 Million | -1.45 Million | -463 Thousand | - | - |
| Other working capital | -138.96 Million | - | - | - | - | - |
| Cash at beginning of period | 1.94 Billion | 424.12 Million | 402.94 Million | 694.29 Million | 785.02 Million | 745.37 Million |
| Cash at end of period | 1.19 Billion | 1.94 Billion | 292.89 Million | 402.94 Million | 694.29 Million | 785.02 Million |
| Capital Expenditure | -273.39 Million | -230.52 Million | -173.02 Million | -254.54 Million | -294.95 Million | -260.98 Million |
| Effect of forex changes on cash | 2000.00 | 7000.00 | 28 Thousand | 17 Thousand | -6000.00 | -246 Thousand |
| Net cash flow / Change in cash | -749.31 Million | 1.52 Billion | -110.05 Million | -291.35 Million | -90.73 Million | 39.65 Million |
| Free Cash Flow | 306.44 Million | 276.77 Million | 301.79 Million | 364.49 Million | 365.74 Million | 602.59 Million |
5099
AMLTF
2612
2373
1525
2467