Weikeng Industrial Co., Ltd. (3033.TW)
TWD 33.95
(1.04%)
TWD 33.95
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | -4.19 Billion | -708.66 Million | -193.82 Million | 3.05 Billion | -2.16 Billion |
| Net Income | 1.04 Billion | 2.33 Billion | 2.45 Billion | 933.08 Million | 358.05 Million | 888.4 Million |
| Depreciation & Amortization | 181.65 Million | 193.71 Million | 184.35 Million | 176.66 Million | 163.64 Million | 22.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.51 Million | -6.29 Billion | -3.18 Billion | -1.12 Billion | 2.75 Billion | -2.94 Billion |
| Other non-cash items | -355.27 Million | -422.54 Million | -161 Million | -177.1 Million | -229.4 Million | -131.95 Million |
| Investing Cash Flow | -84.29 Million | -59.2 Million | -11.82 Million | -38.26 Million | -43.56 Million | -30.2 Million |
| Investments in PPE | -37.34 Million | -14.51 Million | -18.65 Million | -38.32 Million | -44.92 Million | -28.72 Million |
| Acquisitions | -6.24 Million | - | 282 Thousand | - | - | - |
| Investment purchases | -9.05 Million | -42 Million | -282 Thousand | - | - | - |
| Sales/Maturities of investments | 2.4 Million | 807 Thousand | 7.85 Million | 1.97 Million | - | - |
| Other Investing Activities | -34.04 Million | -3.49 Million | -1.02 Million | -1.91 Million | 1.35 Million | -1.47 Million |
| Financing Cash Flow | -1.41 Billion | 4.22 Billion | 616.73 Million | 553.05 Million | -2.38 Billion | 2.18 Billion |
| Debt repayment | -54.17 Million | -1.63 Million | -1.25 Billion | -99.53 Million | -1.89 Billion | -2.61 Billion |
| Dividends payments | -1.31 Billion | -1.27 Billion | -494.5 Million | -212.45 Million | -354.16 Million | -432.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.54 Million | 5.49 Billion | 2.36 Billion | 865.04 Million | -136.64 Million | 2.61 Billion |
| Accounts receivables | -812.79 Million | 714.28 Million | -2.32 Billion | -2.12 Billion | 182.66 Million | -1.19 Billion |
| Accounts payables | 6.03 Billion | -1.74 Billion | 1.73 Billion | -1.74 Billion | -316.6 Million | 559.83 Million |
| Inventory | -4.25 Billion | -5.97 Billion | -2.43 Billion | 2.62 Billion | 2.92 Billion | -3.18 Billion |
| Other working capital | -761.26 Million | 717.97 Million | -160.65 Million | 114.43 Million | -34.17 Million | 237.49 Million |
| Cash at beginning of period | 2.83 Billion | 2.26 Billion | 2.48 Billion | 2.33 Billion | 1.8 Billion | 1.74 Billion |
| Cash at end of period | 2.41 Billion | 2.83 Billion | 2.26 Billion | 2.48 Billion | 2.33 Billion | 1.8 Billion |
| Capital Expenditure | -37.34 Million | -14.51 Million | -18.65 Million | -38.32 Million | -44.92 Million | -28.72 Million |
| Effect of forex changes on cash | -12 Million | 599.41 Million | -115.98 Million | -170.99 Million | -89.55 Million | 74.8 Million |
| Net cash flow / Change in cash | -428.77 Million | 572.9 Million | -219.73 Million | 149.97 Million | 533.46 Million | 62.61 Million |
| Free Cash Flow | 1.04 Billion | -4.2 Billion | -727.31 Million | -232.14 Million | 3 Billion | -2.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 361 Million | 215.15 Million | 1.04 Billion | 290.4 Million | 312.08 Million | 219.02 Million |
| Depreciation & Amortization | 45.54 Million | 44.96 Million | 181.65 Million | 44.96 Million | 45.59 Million | 45.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.11 Billion | -1.88 Billion | 207.51 Million | 1.23 Billion | -566.21 Million | -1.96 Billion |
| Other non-cash items | 3.21 Billion | 252.04 Million | -355.27 Million | 62.76 Million | -66.12 Million | -248.21 Million |
| Investing Cash Flow | -5.5 Million | -131.67 Million | -84.29 Million | 24.82 Million | 31.99 Million | 30.26 Million |
| Investments in PPE | -3.9 Million | -12.23 Million | -37.34 Million | -19.49 Million | -6.59 Million | -1.59 Million |
| Acquisitions | - | - | -6.24 Million | 569 Thousand | 16 Thousand | 2000.00 |
| Investment purchases | - | - | -9.05 Million | - | -2.41 Million | - |
| Sales/Maturities of investments | - | - | 2.4 Million | - | 2.4 Million | - |
| Other Investing Activities | -1.6 Million | -119.43 Million | -34.04 Million | 43.75 Million | 38.58 Million | 31.85 Million |
| Financing Cash Flow | 1.74 Billion | 1.43 Billion | -1.41 Billion | -1.19 Billion | -144.08 Million | 1.99 Billion |
| Debt repayment | -1.78 Billion | -1.47 Billion | -54.17 Million | -1.15 Billion | -1.2 Billion | -2.03 Billion |
| Dividends payments | - | - | -1.31 Billion | - | -1.31 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.78 Billion | 1.47 Billion | -46.54 Million | -37.26 Million | 1.06 Billion | 4.02 Billion |
| Accounts receivables | -1.85 Billion | -1.16 Billion | -812.79 Million | 174.36 Million | -610.02 Million | -1.07 Billion |
| Accounts payables | -2.86 Billion | -1 Billion | 6.03 Billion | 1.07 Billion | 5 Billion | 80.63 Million |
| Inventory | 1.55 Billion | 560.53 Million | -4.25 Billion | 36.08 Million | -4.83 Billion | -780.8 Million |
| Other working capital | 54.06 Million | -269.93 Million | -761.26 Million | -50.36 Million | -134.06 Million | -195.82 Million |
| Cash at beginning of period | 2.4 Billion | 2.41 Billion | 2.83 Billion | 2.3 Billion | 2.43 Billion | 2.22 Billion |
| Cash at end of period | 1.49 Billion | 2.4 Billion | 2.41 Billion | 2.41 Billion | 2.3 Billion | 2.43 Billion |
| Capital Expenditure | -3.9 Million | -12.23 Million | -37.34 Million | -19.49 Million | -6.59 Million | -1.59 Million |
| Effect of forex changes on cash | 107.09 Million | 310.53 Million | -12 Million | -368.66 Million | 264.63 Million | 133.91 Million |
| Net cash flow / Change in cash | -909.11 Million | -6.13 Million | -428.77 Million | 102.49 Million | -122.12 Million | 203.63 Million |
| Free Cash Flow | -2.75 Billion | -1.63 Billion | 1.04 Billion | 1.61 Billion | -281.25 Million | -1.95 Billion |
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