In Win Development Inc. (6117.TW)
TWD 91.0
(-1.41%)
TWD 91.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.8 Million | 349.08 Million | -57.26 Million | 121.37 Million | 39.22 Million | -401.95 Million |
| Net Income | 93.58 Million | 47.36 Million | -96.42 Million | -88.73 Million | -142.34 Million | -202.17 Million |
| Depreciation & Amortization | 199.96 Million | 188.61 Million | 151.68 Million | 149.94 Million | 138.37 Million | 97.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.78 Million | 88.23 Million | -128.45 Million | 59.17 Million | 40.78 Million | -186.92 Million |
| Other non-cash items | 37.47 Million | 24.87 Million | 15.92 Million | 982 Thousand | 2.4 Million | -110.35 Million |
| Investing Cash Flow | -110.82 Million | -173.55 Million | -437.54 Million | -587.78 Million | -9.96 Million | -159.06 Million |
| Investments in PPE | -108.51 Million | -180.77 Million | -439.65 Million | -596.74 Million | -25.87 Million | -178.68 Million |
| Acquisitions | 602 Thousand | 10.03 Million | 10.19 Million | 14.69 Million | - | 13 Million |
| Investment purchases | - | - | - | -300 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -14.69 Million | - | - |
| Other Investing Activities | -2.91 Million | -2.81 Million | -8.08 Million | 9.25 Million | 15.91 Million | 19.62 Million |
| Financing Cash Flow | -250.29 Million | -192.54 Million | 451.32 Million | 390.15 Million | -128.18 Million | -35.56 Million |
| Debt repayment | -448.6 Million | -250 Million | -520 Million | -1.24 Billion | -992.17 Million | -850 Million |
| Dividends payments | - | - | - | - | - | -106.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 198.31 Million | 57.45 Million | 971.32 Million | 1.63 Billion | 863.98 Million | 920.81 Million |
| Accounts receivables | -120.5 Million | 210.38 Million | -264.04 Million | 171.75 Million | -108.46 Million | -35.89 Million |
| Accounts payables | 142.28 Million | -143.22 Million | 211.66 Million | -83.94 Million | 127.36 Million | -25.23 Million |
| Inventory | 23.68 Million | 34.89 Million | -112.76 Million | -29.99 Million | 141.18 Million | -48.45 Million |
| Other working capital | 73.3 Million | -13.82 Million | 36.7 Million | 1.35 Million | -119.31 Million | -138.47 Million |
| Cash at beginning of period | 573.41 Million | 574.39 Million | 622.27 Million | 697.93 Million | 820.76 Million | 1.43 Billion |
| Cash at end of period | 660.09 Million | 573.41 Million | 574.39 Million | 622.27 Million | 697.93 Million | 820.76 Million |
| Capital Expenditure | -108.51 Million | -180.77 Million | -439.65 Million | -596.74 Million | -25.87 Million | -178.68 Million |
| Effect of forex changes on cash | -2 Million | 16.03 Million | -4.39 Million | 602 Thousand | -23.9 Million | -20.56 Million |
| Net cash flow / Change in cash | 86.68 Million | -986 Thousand | -47.87 Million | -75.65 Million | -122.82 Million | -617.14 Million |
| Free Cash Flow | 341.29 Million | 168.3 Million | -496.91 Million | -475.37 Million | 13.34 Million | -580.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.21 Million | 106.58 Million | 93.58 Million | 81.52 Million | 62.69 Million | -5.91 Million |
| Depreciation & Amortization | 59.06 Million | 56.48 Million | 199.96 Million | 51.01 Million | 49.3 Million | 50.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.92 Million | -50.2 Million | 118.78 Million | 61.34 Million | 107.6 Million | 29.9 Million |
| Other non-cash items | 286.64 Million | 7.69 Million | 37.47 Million | 9.5 Million | 9.41 Million | 9.41 Million |
| Investing Cash Flow | -69.58 Million | -59.02 Million | -110.82 Million | -42.07 Million | -20.74 Million | -28.37 Million |
| Investments in PPE | -85.79 Million | -57.62 Million | -108.51 Million | -39.04 Million | -24.84 Million | -35.07 Million |
| Acquisitions | 2.28 Million | - | 602 Thousand | 602 Thousand | - | - |
| Investment purchases | -793 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 300 Thousand | - | - | - | - |
| Other Investing Activities | 14.72 Million | -2.62 Million | -2.91 Million | -3.63 Million | 4.1 Million | 6.7 Million |
| Financing Cash Flow | 19.77 Million | -39.13 Million | -250.29 Million | -137.77 Million | -88.85 Million | 13.95 Million |
| Debt repayment | -38.01 Million | -12.31 Million | -448.6 Million | -262.24 Million | -162.17 Million | -12.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 135 Thousand | -8.65 Million | 198.31 Million | 124.47 Million | 73.32 Million | 26.06 Million |
| Accounts receivables | -151 Million | -17.34 Million | -120.5 Million | -30.64 Million | -68.95 Million | -59.46 Million |
| Accounts payables | -24.07 Million | -12.48 Million | 142.28 Million | 31.78 Million | 103.77 Million | 65.79 Million |
| Inventory | 13.63 Million | 26.84 Million | 23.68 Million | 21.04 Million | -12.26 Million | -12.22 Million |
| Other working capital | 24.52 Million | -45.25 Million | 73.3 Million | 39.16 Million | 85.05 Million | 35.8 Million |
| Cash at beginning of period | 694.17 Million | 660.09 Million | 573.41 Million | 648.31 Million | 517.22 Million | 448.2 Million |
| Cash at end of period | 668.11 Million | 694.17 Million | 660.09 Million | 660.09 Million | 648.31 Million | 517.22 Million |
| Capital Expenditure | -85.79 Million | -57.62 Million | -108.51 Million | -39.04 Million | -24.84 Million | -35.07 Million |
| Effect of forex changes on cash | 3.31 Million | 11.6 Million | -2 Million | -11.75 Million | 11.66 Million | -881 Thousand |
| Net cash flow / Change in cash | -26.06 Million | 34.07 Million | 86.68 Million | 11.78 Million | 131.08 Million | 69.02 Million |
| Free Cash Flow | -65.36 Million | 63 Million | 341.29 Million | 164.34 Million | 204.16 Million | 49.25 Million |
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