WT Microelectronics Co., Ltd. (3036.TW)
TWD 100.5
(2.87%)
TWD 100.5
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.02 Billion | -6.03 Billion | -12.98 Billion | -1.65 Billion | 2.86 Billion | -219.68 Million |
| Net Income | 3.74 Billion | 9.91 Billion | 10.17 Billion | 4.79 Billion | 3.3 Billion | 3.62 Billion |
| Depreciation & Amortization | 555.7 Million | 438.01 Million | 376.66 Million | 310.9 Million | 297.38 Million | 93.91 Million |
| Deferred income taxes | 32.57 Billion | - | -1.36 Billion | -1.36 Billion | - | - |
| Stock-based compensation | 297.11 Million | 222.57 Million | 123.52 Million | 1.7 Million | - | - |
| Change in working capital | 36.84 Billion | -13.78 Billion | -22.74 Billion | -5.95 Billion | -148.95 Million | -3.38 Billion |
| Other non-cash items | -32.98 Billion | -2.82 Billion | 446.37 Million | 554.43 Million | -590.21 Million | -550.06 Million |
| Investing Cash Flow | -740.42 Million | -4.95 Billion | -992.86 Million | -257.97 Million | -42.38 Million | 220.95 Million |
| Investments in PPE | -382.31 Million | -320.9 Million | -174.98 Million | -110.97 Million | -150.84 Million | -171.61 Million |
| Acquisitions | -195.67 Million | -3 Billion | -55.88 Million | -253.98 Million | -15.39 Million | -191.72 Million |
| Investment purchases | -615.98 Million | -1.55 Billion | -1.74 Billion | -275.84 Million | -20 Million | 350.88 Million |
| Sales/Maturities of investments | 462.21 Million | 100.6 Million | 950.33 Million | 283.21 Million | 139.43 Million | 305.52 Million |
| Other Investing Activities | -8.67 Million | -166.39 Million | 37.11 Million | 99.62 Million | 4.42 Million | -72.1 Million |
| Financing Cash Flow | -22.95 Billion | 8.63 Billion | 15.6 Billion | 3.27 Billion | -2.65 Billion | 737.61 Million |
| Debt repayment | -5.31 Billion | -934.5 Billion | -445.9 Billion | -2.76 Billion | -2.3 Billion | -750 Million |
| Dividends payments | -4.08 Billion | -4.7 Billion | -2.58 Billion | -1.64 Billion | -1.38 Billion | -1.38 Billion |
| Common Stock Repurchased | - | -5.45 Billion | -135.12 Million | 910.01 Million | - | - |
| Common Stock Issuance | 5.6 Billion | 5.45 Billion | 464.18 Billion | 6.75 Billion | - | - |
| Other Financing Activities | -13.55 Billion | 947.83 Billion | 40.35 Million | 28 Million | 1.03 Billion | 2.86 Billion |
| Accounts receivables | -31.61 Billion | 2.68 Billion | -16.76 Billion | -18.45 Billion | -9.32 Billion | -3.18 Billion |
| Accounts payables | 70.4 Billion | -9.23 Billion | 17.38 Billion | 14.12 Billion | 9.35 Billion | 12.18 Billion |
| Inventory | -4.81 Billion | -8.38 Billion | -23.57 Billion | -1.36 Billion | 115.38 Million | -12.66 Billion |
| Other working capital | 2.86 Billion | 1.14 Billion | 214.84 Million | -262.23 Million | -293.78 Million | 9.27 Billion |
| Cash at beginning of period | 5.38 Billion | 4.67 Billion | 3.62 Billion | 3.1 Billion | 3.33 Billion | 2.28 Billion |
| Cash at end of period | 22.75 Billion | 5.38 Billion | 4.67 Billion | 3.62 Billion | 3.1 Billion | 3.33 Billion |
| Capital Expenditure | -382.31 Million | -320.9 Million | -174.98 Million | -110.97 Million | -150.84 Million | -171.61 Million |
| Effect of forex changes on cash | 31.52 Million | 3.06 Billion | -575.09 Million | -839.32 Million | -400.87 Million | 308.22 Million |
| Net cash flow / Change in cash | 17.36 Billion | 703.67 Million | 1.05 Billion | 520.48 Million | -228.55 Million | 1.04 Billion |
| Free Cash Flow | 40.64 Billion | -6.35 Billion | -13.15 Billion | -1.76 Billion | 2.71 Billion | -391.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Billion | 1.88 Billion | 1.59 Billion | 3.74 Billion | 1.04 Billion | 1.62 Billion |
| Depreciation & Amortization | 422.07 Million | 420.7 Million | 137.46 Million | 555.7 Million | 144.68 Million | 142.85 Million |
| Deferred income taxes | - | - | - | 32.57 Billion | 1.41 Billion | -353.62 Million |
| Stock-based compensation | - | 17.54 Million | 16.28 Million | 297.11 Million | 175.38 Million | 37.57 Million |
| Change in working capital | -9.61 Billion | 22.04 Billion | 1.93 Billion | 36.84 Billion | 6.11 Billion | 11.95 Billion |
| Other non-cash items | 994.78 Million | -18.44 Billion | 72.28 Million | -32.98 Billion | -1.12 Billion | 392.78 Million |
| Investing Cash Flow | 165.54 Million | -117.26 Billion | 8.23 Billion | -740.42 Million | 163.2 Million | 109.5 Million |
| Investments in PPE | -108.38 Million | -75.77 Million | -24.19 Million | -382.31 Million | -164.95 Million | -23.39 Million |
| Acquisitions | 120.19 Million | -117.56 Billion | 4.29 Million | -195.67 Million | 4.88 Million | -214.83 Million |
| Investment purchases | -14.42 Million | -1.28 Million | -1.89 Million | -615.98 Million | -505.09 Million | -15.55 Million |
| Sales/Maturities of investments | 164.11 Million | 209.73 Million | 8.2 Billion | 462.21 Million | 324.06 Million | 138.15 Million |
| Other Investing Activities | 21.14 Million | 165.76 Million | 50.28 Million | -8.67 Million | 504.3 Million | 225.12 Million |
| Financing Cash Flow | -45.39 Million | 80.72 Billion | 20.16 Billion | -22.95 Billion | 8.16 Billion | -13.18 Billion |
| Debt repayment | -3.31 Billion | -70.02 Billion | -12.43 Billion | -5.31 Billion | -7.58 Billion | -5.81 Billion |
| Dividends payments | -2.27 Billion | - | - | -4.08 Billion | - | -4.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.57 Million | 10.86 Billion | 7.84 Billion | 5.6 Billion | 5.44 Billion | 22.25 Million |
| Other Financing Activities | -1.09 Billion | 47.82 Million | -53.41 Million | -13.55 Billion | 577.57 Million | -3.28 Billion |
| Accounts receivables | -14.17 Billion | 19.02 Billion | 7.46 Billion | -31.61 Billion | -21.09 Billion | -28.33 Billion |
| Accounts payables | 10.73 Billion | -8.37 Billion | -2.76 Billion | 70.4 Billion | 25.45 Billion | 41.01 Billion |
| Inventory | -8.15 Billion | 9.41 Billion | -4.34 Billion | -4.81 Billion | -2.47 Billion | -348.85 Million |
| Other working capital | 1.97 Billion | 1.98 Billion | 1.58 Billion | 2.86 Billion | 4.23 Billion | -378.59 Million |
| Cash at beginning of period | 45.88 Billion | 55.01 Billion | 22.75 Billion | 5.38 Billion | 6.72 Billion | 6.12 Billion |
| Cash at end of period | 37.76 Billion | 45.88 Billion | 55.01 Billion | 22.75 Billion | 22.75 Billion | 6.71 Billion |
| Capital Expenditure | -108.38 Million | -75.77 Million | -24.19 Million | -382.31 Million | -164.95 Million | -23.39 Million |
| Effect of forex changes on cash | - | 2.29 Billion | 39.95 Million | 31.52 Million | -72 Million | -130.71 Million |
| Net cash flow / Change in cash | -8.12 Billion | -9.12 Billion | 32.26 Billion | 17.36 Billion | 16.02 Billion | 591.48 Million |
| Free Cash Flow | -5.47 Billion | 25.04 Billion | 3.79 Billion | 40.64 Billion | 7.6 Billion | 13.77 Billion |
IGXT
MARALOVER
DEVP-B
INDTONER
2888
2330