Win Win Precision Technology Co., Ltd. (4949.TW)
TWD 53.0
(-6.69%)
TWD 53.0
(-6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.31 Million | 441.96 Million | 214.95 Million | -11.14 Million | -196.6 Million |
| Net Income | 271 Million | 614.16 Million | 61.9 Million | 77.28 Million | 62.49 Million |
| Depreciation & Amortization | 68.34 Million | 57.69 Million | 40.71 Million | 44.05 Million | 35.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.13 Million | 5.14 Million | - | - | - |
| Change in working capital | -253.89 Million | -206.31 Million | 138.93 Million | -129.26 Million | -131.92 Million |
| Other non-cash items | 717 Thousand | 1.98 Million | 5 Million | -3.22 Million | -163.15 Million |
| Investing Cash Flow | -31.68 Million | -54.87 Million | 32.19 Million | -21.32 Million | -19.11 Million |
| Investments in PPE | -13.8 Million | -50.99 Million | -46.94 Million | -9.83 Million | -28.19 Million |
| Acquisitions | -17.55 Million | - | 70.97 Million | - | -3000.00 |
| Investment purchases | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -340 Thousand | -2.92 Million | -493 Thousand | -11.48 Million | 9.09 Million |
| Financing Cash Flow | -30.38 Million | -51.84 Million | -105.92 Million | 29.59 Million | 81.31 Million |
| Debt repayment | -139.62 Million | -222.71 Million | -78.38 Million | -15.15 Million | -12.64 Million |
| Dividends payments | -137.96 Million | -9.09 Million | -13.63 Million | -22.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 210 Million | - | - | - |
| Other Financing Activities | 139.62 Million | -12.71 Million | -78.38 Million | 67.47 Million | 93.96 Million |
| Accounts receivables | 95.56 Million | -49.08 Million | -70.63 Million | 4.44 Million | -21.22 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 442.06 Million | -792.12 Million | 4.67 Million | -130.23 Million | -89.18 Million |
| Other working capital | -152.23 Million | 83.2 Million | 67.59 Million | -3.47 Million | -21.51 Million |
| Cash at beginning of period | 730.61 Million | 388.42 Million | 253.12 Million | 232.33 Million | 388.7 Million |
| Cash at end of period | 643.58 Million | 730.61 Million | 388.42 Million | 253.12 Million | 232.33 Million |
| Capital Expenditure | -13.8 Million | -50.99 Million | -46.94 Million | -9.83 Million | -28.19 Million |
| Effect of forex changes on cash | 2.35 Million | 6.95 Million | -5.93 Million | 4.43 Million | -2.46 Million |
| Net cash flow / Change in cash | -87.03 Million | 342.19 Million | 135.29 Million | 20.78 Million | -156.37 Million |
| Free Cash Flow | -41.11 Million | 390.97 Million | 168.01 Million | -20.97 Million | -224.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.09 Million | -51.68 Million | 9.74 Million | 271 Million | 6.4 Million | 137.82 Million |
| Depreciation & Amortization | 17.51 Million | 17.96 Million | 18.16 Million | 68.34 Million | 17.38 Million | 17.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.58 Million | 3.02 Million | 2.62 Million | 12.13 Million | 3.15 Million | 3.18 Million |
| Change in working capital | 211 Million | 165.24 Million | -86.81 Million | -253.89 Million | 140.51 Million | -63.99 Million |
| Other non-cash items | -1.19 Million | 2.49 Million | -68 Thousand | 717 Thousand | -115 Thousand | 272 Thousand |
| Investing Cash Flow | -1.95 Million | -2.47 Million | -1.67 Million | -31.68 Million | -5.39 Million | -19.39 Million |
| Investments in PPE | -2.1 Million | -2.32 Million | -1.31 Million | -13.8 Million | -5.4 Million | -1.84 Million |
| Acquisitions | - | - | - | -17.55 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -151 Thousand | -367 Thousand | -340 Thousand | 11 Thousand | -1000.00 |
| Financing Cash Flow | 17.3 Million | -128.8 Million | 56.3 Million | -30.38 Million | -182.1 Million | 84.78 Million |
| Debt repayment | -12.82 Million | -120.43 Million | -64.68 Million | -139.62 Million | -36 Million | -92.63 Million |
| Dividends payments | -145.69 Million | - | - | -137.96 Million | -137.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171.37 Million | -120.42 Million | 64.68 Million | 139.62 Million | -36 Million | - |
| Accounts receivables | 468 Thousand | -49.62 Million | 81.76 Million | 95.56 Million | 54.8 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 92.98 Million | 194.73 Million | 122.97 Million | 442.06 Million | 136.3 Million | 259.06 Million |
| Other working capital | 49 Million | 31.5 Million | -50.64 Million | -152.23 Million | -47.8 Million | - |
| Cash at beginning of period | 647.82 Million | 643.58 Million | 652.06 Million | 730.61 Million | 667.56 Million | 624.05 Million |
| Cash at end of period | 745.39 Million | 647.82 Million | 643.58 Million | 643.58 Million | 652.06 Million | 667.56 Million |
| Capital Expenditure | -2.1 Million | -2.32 Million | -1.31 Million | -13.8 Million | -5.4 Million | -1.84 Million |
| Effect of forex changes on cash | 1.21 Million | 357 Thousand | -303 Thousand | 2.35 Million | 519 Thousand | 1.56 Million |
| Net cash flow / Change in cash | 97.57 Million | 4.24 Million | -8.48 Million | -87.03 Million | -15.5 Million | 43.5 Million |
| Free Cash Flow | 78.89 Million | 132.83 Million | -64.12 Million | -41.11 Million | 166.07 Million | -25.28 Million |
BWPC
LAL
300679
UDS
IINNW
9518