Waffer Technology Corporation (6235.TW)
TWD 67.6
(-0.88%)
TWD 67.6
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 940.97 Million | 685.96 Million | 298.45 Million | 9.6 Million | -124.89 Million | 230.29 Million |
| Net Income | 802.55 Million | 353.33 Million | 202.61 Million | 706.58 Million | -507.73 Million | 208.98 Million |
| Depreciation & Amortization | 393.83 Million | 320.96 Million | 255.29 Million | 207.95 Million | 245.46 Million | 137.57 Million |
| Deferred income taxes | -1.23 Billion | - | 38.85 Million | -603.8 Million | 111.02 Million | 149.88 Million |
| Stock-based compensation | 5.32 Million | 4.11 Million | 4.43 Million | 7.12 Million | 9.37 Million | 7.07 Million |
| Change in working capital | -310.78 Million | -165.43 Million | -201.34 Million | -315.51 Million | -10.79 Million | -274.47 Million |
| Other non-cash items | 1.28 Billion | 172.99 Million | -1.39 Million | 7.26 Million | 27.77 Million | 1.23 Million |
| Investing Cash Flow | -1.82 Billion | -450.28 Million | -636.25 Million | 602.12 Million | -320.71 Million | -830.62 Million |
| Investments in PPE | -1.84 Billion | -471.53 Million | -689.56 Million | -362.26 Million | -458.42 Million | -830.63 Million |
| Acquisitions | 6.26 Million | 3.54 Million | 27.19 Million | 998.26 Million | 127.62 Million | 842 Thousand |
| Investment purchases | - | - | -27.19 Million | -2.33 Million | -1.33 Million | -26.36 Million |
| Sales/Maturities of investments | - | - | 986 Thousand | 11.13 Million | 1.3 Million | 13.9 Million |
| Other Investing Activities | 8.68 Million | 17.7 Million | 52.32 Million | -42.67 Million | 10.12 Million | 11.62 Million |
| Financing Cash Flow | 716.35 Million | -36.24 Million | 102.75 Million | -202.7 Million | 306.86 Million | 382.77 Million |
| Debt repayment | -845.38 Million | -43.6 Million | -97.45 Million | -83.7 Million | -184.91 Million | -415.08 Million |
| Dividends payments | -134.22 Million | -51.93 Million | -101.76 Million | - | -83.82 Million | -49.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.53 Million | 501.7 Million | 44.8 Million | 8.08 Million | 12.75 Million | 15.98 Million |
| Other Financing Activities | 5.18 Million | -442.41 Million | 301.96 Million | -127.08 Million | 205.76 Million | 432.42 Million |
| Accounts receivables | -393.43 Million | -399.12 Million | -203.26 Million | -197.07 Million | 737.79 Million | -183.48 Million |
| Accounts payables | 180.87 Million | 191.72 Million | 244.88 Million | 85.4 Million | -368.91 Million | 116.15 Million |
| Inventory | -228.13 Million | -248.85 Million | -342.33 Million | -131.34 Million | -15.56 Million | -103.72 Million |
| Other working capital | 129.9 Million | 290.82 Million | 99.36 Million | -72.5 Million | -364.1 Million | -170.74 Million |
| Cash at beginning of period | 853.64 Million | 629.21 Million | 912.51 Million | 613.13 Million | 738.9 Million | 906.36 Million |
| Cash at end of period | 774.56 Million | 853.64 Million | 629.21 Million | 912.51 Million | 613.13 Million | 738.9 Million |
| Capital Expenditure | -1.84 Billion | -471.53 Million | -689.56 Million | -362.26 Million | -458.42 Million | -830.63 Million |
| Effect of forex changes on cash | 92.38 Million | 24.98 Million | -48.24 Million | -109.64 Million | 12.97 Million | 50.1 Million |
| Net cash flow / Change in cash | -79.07 Million | 224.42 Million | -283.29 Million | 299.37 Million | -125.77 Million | -167.45 Million |
| Free Cash Flow | -902.76 Million | 214.43 Million | -391.11 Million | -352.66 Million | -583.32 Million | -600.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.73 Million | 266.34 Million | 178.14 Million | 802.55 Million | 243.84 Million | 274.68 Million |
| Depreciation & Amortization | 124.76 Million | 105.03 Million | 109.62 Million | 393.83 Million | 99.34 Million | 94.21 Million |
| Deferred income taxes | - | - | - | -1.23 Billion | -33.22 Million | - |
| Stock-based compensation | - | - | - | 5.32 Million | 5.06 Million | - |
| Change in working capital | -311.17 Million | 40.76 Million | -77.96 Million | -310.78 Million | -33.7 Million | -63.69 Million |
| Other non-cash items | 588.13 Million | 2.4 Million | 78.91 Million | 1.28 Billion | -3.42 Million | -62.25 Million |
| Investing Cash Flow | -346.95 Million | -287.02 Million | -394.36 Million | -1.82 Billion | -653.4 Million | -359.74 Million |
| Investments in PPE | -355.27 Million | -379.4 Million | -410.06 Million | -1.84 Billion | -608.3 Million | -382.74 Million |
| Acquisitions | 56 Thousand | 102 Thousand | 1.84 Million | 6.26 Million | 823 Thousand | 3.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.26 Million | 92.27 Million | 13.85 Million | 8.68 Million | -45.92 Million | 19.54 Million |
| Financing Cash Flow | 387.17 Million | 141.2 Million | -26.14 Million | 716.35 Million | 391.74 Million | 221.07 Million |
| Debt repayment | -704.16 Million | -140.05 Million | -148.48 Million | -845.38 Million | -213.41 Million | -211.04 Million |
| Dividends payments | -324.88 Million | - | - | -134.22 Million | - | -134.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.67 Million | 4.55 Million | 368 Thousand | 22.53 Million | 899 Thousand | 12.63 Million |
| Other Financing Activities | 7 Million | -83.96 Million | -174.62 Million | 5.18 Million | 178.32 Million | 144.25 Million |
| Accounts receivables | -167.53 Million | 12.32 Million | -153.9 Million | -393.43 Million | -72.81 Million | -59.17 Million |
| Accounts payables | 52.62 Million | 108.32 Million | 74.04 Million | 180.87 Million | 32.38 Million | 15.11 Million |
| Inventory | -148.29 Million | -38.24 Million | -64.23 Million | -228.13 Million | -46.95 Million | -88.54 Million |
| Other working capital | -47.96 Million | -41.64 Million | 66.12 Million | 129.9 Million | 53.68 Million | 68.9 Million |
| Cash at beginning of period | 976.91 Million | 774.56 Million | 888.86 Million | 853.64 Million | 859.52 Million | 731.31 Million |
| Cash at end of period | 1.11 Billion | 976.91 Million | 774.56 Million | 774.56 Million | 888.86 Million | 859.52 Million |
| Capital Expenditure | -355.27 Million | -379.4 Million | -410.06 Million | -1.84 Billion | -608.3 Million | -382.74 Million |
| Effect of forex changes on cash | 2.85 Million | 1.54 Million | 17.49 Million | 92.38 Million | 13.09 Million | 23.93 Million |
| Net cash flow / Change in cash | 133.8 Million | 202.35 Million | -114.29 Million | -79.07 Million | 29.33 Million | 128.21 Million |
| Free Cash Flow | -264.55 Million | -32.77 Million | -121.34 Million | -902.76 Million | -330.4 Million | -139.79 Million |
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