World Known MFG (Cayman) Limited (4581.TW)
TWD 51.6
(0.39%)
TWD 51.6
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.63 Million | 204.16 Million | 38.77 Million | 147.74 Million | 161.31 Million | 204.67 Million |
| Net Income | 203.3 Million | 145.13 Million | 102.52 Million | 86.8 Million | 125.49 Million | 192.58 Million |
| Depreciation & Amortization | 56.62 Million | 60.77 Million | 66 Million | 69.17 Million | 73.24 Million | 61.83 Million |
| Deferred income taxes | - | - | - | -12.85 Million | - | - |
| Stock-based compensation | - | - | - | 212 Thousand | - | - |
| Change in working capital | 43.86 Million | 7.85 Million | -100.57 Million | 10.38 Million | 3.77 Million | -31.47 Million |
| Other non-cash items | -8.15 Million | -9.59 Million | -29.18 Million | -5.97 Million | -41.19 Million | -18.28 Million |
| Investing Cash Flow | 64.59 Million | -256.66 Million | -39.66 Million | -316.64 Million | -67.96 Million | -56.1 Million |
| Investments in PPE | -88.53 Million | -213.62 Million | -23.76 Million | -19.74 Million | -66.68 Million | -65.6 Million |
| Acquisitions | 1.88 Million | 30 Thousand | 304 Thousand | 69 Thousand | 738 Thousand | 3.3 Million |
| Investment purchases | -129.81 Million | -88.16 Million | -304 Thousand | -296.79 Million | - | 366 Thousand |
| Sales/Maturities of investments | 281.25 Million | 44.08 Million | 34.17 Million | -69 Thousand | - | 9.13 Million |
| Other Investing Activities | -207 Thousand | 1.01 Million | -50.07 Million | -101 Thousand | -2.01 Million | -3.3 Million |
| Financing Cash Flow | -68.75 Million | 97.95 Million | -67.43 Million | 96.29 Million | -30.87 Million | -50.38 Million |
| Debt repayment | -24.15 Million | -365.87 Million | -143.64 Million | -105 Million | -60 Million | -39.28 Million |
| Dividends payments | -84.74 Million | -50.84 Million | -67.79 Million | -101.69 Million | -45 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 156.72 Million | - | - |
| Other Financing Activities | 40.15 Million | 514.68 Million | 144 Million | 146.27 Million | 74.12 Million | 18.9 Million |
| Accounts receivables | 4.66 Million | -10.39 Million | -45.57 Million | -11.2 Million | 54.95 Million | -18.42 Million |
| Accounts payables | -12.35 Million | -4.4 Million | 22.73 Million | 21.03 Million | -67.94 Million | - |
| Inventory | 37.58 Million | 1.87 Million | -87.02 Million | 1.15 Million | 19.21 Million | -40.49 Million |
| Other working capital | 13.95 Million | 20.78 Million | 9.29 Million | -608 Thousand | -2.44 Million | 9.02 Million |
| Cash at beginning of period | 264.51 Million | 208.67 Million | 281.62 Million | 351.4 Million | 301.04 Million | 205.84 Million |
| Cash at end of period | 550.46 Million | 264.51 Million | 208.67 Million | 281.62 Million | 351.4 Million | 301.04 Million |
| Capital Expenditure | -88.53 Million | -213.62 Million | -23.76 Million | -19.74 Million | -66.68 Million | -65.6 Million |
| Effect of forex changes on cash | -5.52 Million | 10.37 Million | -4.61 Million | 2.82 Million | -12.11 Million | -2.98 Million |
| Net cash flow / Change in cash | 285.95 Million | 55.83 Million | -72.94 Million | -69.77 Million | 50.35 Million | 95.19 Million |
| Free Cash Flow | 207.1 Million | -9.45 Million | 15 Million | 127.99 Million | 94.62 Million | 139.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.6 Million | 41.46 Million | 44.14 Million | 203.3 Million | 58.38 Million | 76.36 Million |
| Depreciation & Amortization | 14.56 Million | 14.88 Million | 14.42 Million | 56.62 Million | 14.14 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.02 Million | -51.99 Million | 31.35 Million | 43.86 Million | -11.69 Million | 65.74 Million |
| Other non-cash items | -13.29 Million | 58.11 Million | 2.28 Million | -8.15 Million | -6.26 Million | -27.52 Million |
| Investing Cash Flow | -9.2 Million | -42.8 Million | -24.33 Million | 64.59 Million | -9.3 Million | 31.98 Million |
| Investments in PPE | -9.22 Million | -42.85 Million | -21.62 Million | -88.53 Million | -56.7 Million | -8.33 Million |
| Acquisitions | -24 Thousand | 24 Thousand | 287 Thousand | 1.88 Million | 1.6 Million | - |
| Investment purchases | - | - | 2.64 Million | -129.81 Million | 17.42 Million | -149.87 Million |
| Sales/Maturities of investments | - | - | -5.72 Million | 281.25 Million | 30.05 Million | 190.45 Million |
| Other Investing Activities | 41 Thousand | 23 Thousand | 86 Thousand | -207 Thousand | -1.67 Million | -266 Thousand |
| Financing Cash Flow | 1.21 Million | 226 Thousand | 41.16 Million | -68.75 Million | -91.74 Million | 1.71 Million |
| Debt repayment | -3.35 Million | -2.35 Million | -43.28 Million | -24.15 Million | -26.53 Million | -46.3 Million |
| Dividends payments | - | - | - | -84.74 Million | -84.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.13 Million | -10 Million | 84.45 Million | 40.15 Million | 19.53 Million | 48.01 Million |
| Accounts receivables | 13.73 Million | -19.99 Million | 30.86 Million | 4.66 Million | -39.13 Million | 30.63 Million |
| Accounts payables | 3.38 Million | -4.76 Million | -21.23 Million | -12.35 Million | 10.39 Million | 22.46 Million |
| Inventory | -570 Thousand | 6.08 Million | 15.89 Million | 37.58 Million | -7.06 Million | 4.67 Million |
| Other working capital | 4.47 Million | -33.32 Million | 5.83 Million | 13.95 Million | 24.11 Million | 7.96 Million |
| Cash at beginning of period | 533.3 Million | 550.46 Million | 450.03 Million | 264.51 Million | 485.51 Million | 332.49 Million |
| Cash at end of period | 589.53 Million | 533.3 Million | 550.46 Million | 550.46 Million | 450.03 Million | 485.51 Million |
| Capital Expenditure | -9.22 Million | -42.85 Million | -21.62 Million | -88.53 Million | -56.7 Million | -8.33 Million |
| Effect of forex changes on cash | 9.91 Million | 11.39 Million | -8.6 Million | -5.52 Million | 10.98 Million | -9.25 Million |
| Net cash flow / Change in cash | 56.23 Million | -17.16 Million | 100.43 Million | 285.95 Million | -35.48 Million | 153.01 Million |
| Free Cash Flow | 45.09 Million | -28.82 Million | 70.58 Million | 207.1 Million | -2.11 Million | 120.24 Million |
GBFL
005180
RTOBF
CHP
ARBU
00088K