WPG Holdings Limited (3702.TW)
TWD 68.0
(-0.87%)
TWD 68.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.04 Billion | -6.08 Billion | -19.03 Billion | 17.82 Billion | -1.41 Billion | -1.21 Billion |
| Net Income | 8.1 Billion | 12.71 Billion | 14.17 Billion | 9.88 Billion | 8.18 Billion | 9.2 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.02 Billion | 973.08 Million | 829.35 Million | 740.55 Million | 235.8 Million |
| Deferred income taxes | - | - | -4.88 Billion | - | - | - |
| Stock-based compensation | - | - | 17.95 Million | - | - | - |
| Change in working capital | 9.76 Billion | -17.93 Billion | -31.61 Billion | 10.04 Billion | -8.99 Billion | -8.79 Billion |
| Other non-cash items | -12.2 Billion | -1.89 Billion | 2.29 Billion | -2.94 Billion | -1.34 Billion | -1.85 Billion |
| Investing Cash Flow | 4.02 Billion | -2.62 Billion | -1.14 Billion | -9.09 Billion | -9.33 Billion | -359.06 Million |
| Investments in PPE | -645.77 Million | -568.37 Million | -1.99 Billion | -6.03 Billion | -358.75 Million | -837.5 Million |
| Acquisitions | -440.41 Million | -11.6 Million | -10.53 Million | 1.66 Million | 4.09 Million | -23.08 Million |
| Investment purchases | -334.75 Million | -2.13 Billion | -1.85 Billion | -2.13 Billion | -8.25 Billion | -256.59 Million |
| Sales/Maturities of investments | 5.4 Billion | 21.18 Million | 1.88 Billion | -868.63 Million | 177.49 Million | 818.3 Million |
| Other Investing Activities | 46.55 Million | 59.32 Million | 837.66 Million | -51.06 Million | -899.17 Million | -60.19 Million |
| Financing Cash Flow | -15.99 Billion | 2.05 Billion | 26.47 Billion | -2.75 Billion | 16.25 Billion | 239.07 Million |
| Debt repayment | -8.75 Billion | -858.9 Billion | -697.06 Billion | -837.4 Billion | -1.45 Billion | -750.57 Billion |
| Dividends payments | -6.86 Billion | -6.27 Billion | -5.6 Billion | -4.14 Billion | -4.53 Billion | -4.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.46 Billion |
| Common Stock Issuance | - | - | - | - | 9.99 Billion | 756.62 Billion |
| Other Financing Activities | 44.28 Million | 867.23 Billion | 729.15 Billion | 838.79 Billion | 22.24 Billion | 30.64 Million |
| Accounts receivables | -1.68 Billion | 760.27 Million | -17.04 Billion | -391.9 Million | -17.3 Billion | -7.34 Billion |
| Accounts payables | 4.3 Billion | 5.42 Billion | 13 Billion | -676.23 Million | 10.42 Billion | 4.25 Billion |
| Inventory | 8.84 Billion | -25.52 Billion | -29.11 Billion | 10.61 Billion | -2.95 Billion | -7.3 Billion |
| Other working capital | -1.69 Billion | 1.41 Billion | 1.54 Billion | 496.55 Million | 833.23 Million | -1.49 Billion |
| Cash at beginning of period | 16.59 Billion | 14.4 Billion | 11.02 Billion | 9.99 Billion | 7.11 Billion | 7.09 Billion |
| Cash at end of period | 21.79 Billion | 16.59 Billion | 14.4 Billion | 11.02 Billion | 9.99 Billion | 7.11 Billion |
| Capital Expenditure | -645.77 Million | -568.37 Million | -1.99 Billion | -6.03 Billion | -358.75 Million | -837.5 Million |
| Effect of forex changes on cash | -406.77 Million | 8.85 Billion | -2.91 Billion | -4.94 Billion | -2.62 Billion | 1.35 Billion |
| Net cash flow / Change in cash | 5.19 Billion | 2.18 Billion | 3.38 Billion | 1.02 Billion | 2.87 Billion | 18.97 Million |
| Free Cash Flow | 15.39 Billion | -6.65 Billion | -21.03 Billion | 11.78 Billion | -1.77 Billion | -2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 1.94 Billion | 8.1 Billion | 3.51 Billion | 1.89 Billion | 3.6 Billion |
| Depreciation & Amortization | 285.98 Million | 283.87 Million | 1.09 Billion | 293.87 Million | 278.93 Million | 272.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.89 Billion | -15.03 Billion | 9.76 Billion | 836.09 Million | -9.99 Billion | 4.6 Billion |
| Other non-cash items | 14.17 Billion | 13.03 Billion | -12.2 Billion | -851.04 Million | 1.03 Billion | -3.24 Billion |
| Investing Cash Flow | 732.48 Million | -2.14 Billion | 4.02 Billion | 4.53 Billion | -350.21 Million | -598.09 Million |
| Investments in PPE | -88.99 Million | -91.79 Million | -645.77 Million | -162.99 Million | -112.97 Million | -275.24 Million |
| Acquisitions | 1.78 Million | 756 Thousand | -440.41 Million | -601 Thousand | -205.96 Million | -239.75 Million |
| Investment purchases | 111.22 Million | -2.11 Billion | -334.75 Million | -168.05 Million | -137.48 Million | -22.03 Million |
| Sales/Maturities of investments | 473.01 Million | 55.51 Million | 5.4 Billion | 5.23 Billion | 91.3 Million | -70.81 Million |
| Other Investing Activities | 236.46 Million | 4.09 Million | 46.55 Million | -364.5 Million | 14.9 Million | 9.75 Million |
| Financing Cash Flow | 12.08 Billion | 5.46 Billion | -15.99 Billion | 2.24 Billion | 5.25 Billion | -6.31 Billion |
| Debt repayment | -12.19 Billion | -5.52 Billion | -8.75 Billion | -2.36 Billion | -228.09 Billion | -229.94 Billion |
| Dividends payments | - | - | -6.86 Billion | - | -6.86 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 791 Thousand | 53.01 Million | 44.28 Million | -9.71 Million | 240.21 Billion | 223.62 Billion |
| Accounts receivables | -17.81 Billion | -6.3 Billion | -1.68 Billion | 6.67 Billion | -24.3 Billion | -5.91 Billion |
| Accounts payables | 11.39 Billion | 11.61 Billion | 4.3 Billion | -12.04 Billion | 22.82 Billion | 6.16 Billion |
| Inventory | -7.56 Billion | -17.99 Billion | 8.84 Billion | 4.5 Billion | -8.45 Billion | 4.09 Billion |
| Other working capital | 90.03 Million | -2.35 Billion | -1.69 Billion | 1.7 Billion | -56.55 Million | 265.67 Million |
| Cash at beginning of period | 15.68 Billion | 21.79 Billion | 16.59 Billion | 16.04 Billion | 14.53 Billion | 14.3 Billion |
| Cash at end of period | 17.08 Billion | 15.68 Billion | 21.79 Billion | 21.79 Billion | 16.04 Billion | 14.53 Billion |
| Capital Expenditure | -88.99 Million | -91.79 Million | -645.77 Million | -162.99 Million | -112.97 Million | -275.24 Million |
| Effect of forex changes on cash | 907.26 Million | 3.52 Billion | -406.77 Million | -4.71 Billion | 3.39 Billion | 1.9 Billion |
| Net cash flow / Change in cash | 1.4 Billion | -6.11 Billion | 5.19 Billion | 5.75 Billion | 1.5 Billion | 229.57 Million |
| Free Cash Flow | -12.45 Billion | -13.11 Billion | 15.39 Billion | 2.17 Billion | -6.89 Billion | 4.96 Billion |
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