Well Shin Technology Co., Ltd. (3501.TW)
TWD 62.3
(1.47%)
TWD 62.3
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 701.66 Million | -416.1 Million | 234.98 Million | 1.3 Billion | 726.46 Million |
| Net Income | 507.51 Million | 998.28 Million | 499.32 Million | 563.24 Million | 714.28 Million | 937.75 Million |
| Depreciation & Amortization | 145.26 Million | 150.06 Million | 147.68 Million | 154.46 Million | 160.1 Million | 156.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 795.8 Million | -349.51 Million | -933.45 Million | -253.71 Million | 662.37 Million | -269.03 Million |
| Other non-cash items | 34.69 Million | -97.16 Million | -129.65 Million | -229 Million | -234.69 Million | -98.27 Million |
| Investing Cash Flow | -286.9 Million | -199.52 Million | 203.78 Million | 217.31 Million | -301.28 Million | -274.25 Million |
| Investments in PPE | -71.38 Million | -108.89 Million | -79.45 Million | -113.49 Million | -266.96 Million | -140.51 Million |
| Acquisitions | 1.31 Million | 43.76 Million | 169.69 Million | 272.27 Million | 63.83 Million | - |
| Investment purchases | -508.59 Million | -256.78 Million | 10.47 Million | -79.08 Million | -101.55 Million | -12.57 Million |
| Sales/Maturities of investments | 291.33 Million | 169.84 Million | 90.09 Million | 193.69 Million | 1.05 Million | - |
| Other Investing Activities | 410 Thousand | -47.45 Million | 12.97 Million | -56.07 Million | 2.34 Million | -121.17 Million |
| Financing Cash Flow | -861.21 Million | -438.59 Million | -32.64 Million | -484.53 Million | -619.59 Million | -856.79 Million |
| Debt repayment | -387.51 Million | -3.02 Billion | -3.29 Billion | -3.14 Billion | -5.59 Billion | -9.83 Billion |
| Dividends payments | -473.03 Million | -236.51 Million | -295.64 Million | -354.77 Million | -413.9 Million | -378.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -671 Thousand | 2.81 Billion | 3.55 Billion | 3.01 Billion | 5.38 Billion | 9.35 Billion |
| Accounts receivables | 191.14 Million | -50.52 Million | -239.24 Million | -257.8 Million | 610.01 Million | -197.68 Million |
| Accounts payables | -33.09 Million | -201.16 Million | 139.2 Million | 84.5 Million | -181.84 Million | 51.91 Million |
| Inventory | 596.24 Million | -116.42 Million | -792.64 Million | -97.14 Million | 314.77 Million | -169.54 Million |
| Other working capital | 41.5 Million | 18.6 Million | -40.76 Million | 16.72 Million | -80.57 Million | -99.48 Million |
| Cash at beginning of period | 1.98 Billion | 1.81 Billion | 2.09 Billion | 2.07 Billion | 1.85 Billion | 2.32 Billion |
| Cash at end of period | 2.23 Billion | 1.98 Billion | 1.81 Billion | 2.09 Billion | 2.07 Billion | 1.85 Billion |
| Capital Expenditure | -71.38 Million | -108.89 Million | -79.45 Million | -113.49 Million | -266.96 Million | -140.51 Million |
| Effect of forex changes on cash | -80.71 Million | 98.7 Million | -26.43 Million | 45.01 Million | -153.76 Million | -65.54 Million |
| Net cash flow / Change in cash | 254.44 Million | 162.24 Million | -271.41 Million | 12.78 Million | 227.42 Million | -470.12 Million |
| Free Cash Flow | 1.41 Billion | 592.77 Million | -495.55 Million | 121.49 Million | 1.03 Billion | 585.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.77 Million | 189.17 Million | 104.74 Million | 507.51 Million | 208.21 Million | 219.2 Million |
| Depreciation & Amortization | 37.2 Million | 36.32 Million | 36.23 Million | 145.26 Million | 37.26 Million | 37.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -405.6 Million | -128.91 Million | 222.24 Million | 795.8 Million | 140.61 Million | 234.18 Million |
| Other non-cash items | 534.05 Million | 179.07 Million | 51.58 Million | 34.69 Million | -74.88 Million | -85.58 Million |
| Investing Cash Flow | -595.5 Million | -43.83 Million | -174.11 Million | -286.9 Million | -29.11 Million | -31.93 Million |
| Investments in PPE | -58.26 Million | -46.19 Million | -21.73 Million | -71.38 Million | -11.15 Million | -6.85 Million |
| Acquisitions | 1000.00 | 51 Thousand | 245 Thousand | 1.31 Million | 114 Thousand | -1.11 Million |
| Investment purchases | -647.53 Million | -52.47 Million | -197.24 Million | -508.59 Million | -111.49 Million | -84.64 Million |
| Sales/Maturities of investments | 110.44 Million | 54.97 Million | 44.03 Million | 291.33 Million | 94.56 Million | 66.07 Million |
| Other Investing Activities | -152 Thousand | -191 Thousand | 580 Thousand | 410 Thousand | -1.15 Million | -5.38 Million |
| Financing Cash Flow | -4.23 Million | 3.31 Million | -4.9 Million | -861.21 Million | -473.15 Million | -298.92 Million |
| Debt repayment | -3.93 Million | -2.81 Million | -3.94 Million | -387.51 Million | -1.07 Million | -300 Million |
| Dividends payments | - | - | - | -473.03 Million | -473.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | 792 Thousand | -955 Thousand | -671 Thousand | 958 Thousand | 1.07 Million |
| Accounts receivables | -357.99 Million | -84.54 Million | 123.25 Million | 191.14 Million | -71.49 Million | -19.91 Million |
| Accounts payables | 133.6 Million | 44.66 Million | 21.14 Million | -33.09 Million | -18.06 Million | -3.69 Million |
| Inventory | -219.94 Million | -25.02 Million | 60.22 Million | 596.24 Million | 149.23 Million | 253.75 Million |
| Other working capital | 38.74 Million | -64 Million | 17.61 Million | 41.5 Million | 80.93 Million | 4.04 Million |
| Cash at beginning of period | 2.45 Billion | 2.23 Billion | 2.1 Billion | 1.98 Billion | 2.18 Billion | 2.21 Billion |
| Cash at end of period | 1.71 Billion | 2.45 Billion | 2.23 Billion | 2.23 Billion | 2.1 Billion | 2.18 Billion |
| Capital Expenditure | -58.26 Million | -46.19 Million | -21.73 Million | -71.38 Million | -11.15 Million | -6.85 Million |
| Effect of forex changes on cash | 33.07 Million | 117.51 Million | -108.64 Million | -80.71 Million | 115.9 Million | -102.73 Million |
| Net cash flow / Change in cash | -736.97 Million | 215.09 Million | 127.14 Million | 254.44 Million | -75.15 Million | -28.31 Million |
| Free Cash Flow | -228.57 Million | 91.9 Million | 393.08 Million | 1.41 Billion | 300.05 Million | 398.41 Million |
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