Wistron NeWeb Corporation (6285.TW)
TWD 127.0
(3.67%)
TWD 127.0
(3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.14 Billion | -3.41 Billion | -3.56 Billion | 3.56 Billion | 4.6 Billion | 799.02 Million |
| Net Income | 4.8 Billion | 3.76 Billion | 1.41 Billion | 1.72 Billion | 1.88 Billion | 2.22 Billion |
| Depreciation & Amortization | 2.08 Billion | 1.79 Billion | 1.55 Billion | 1.58 Billion | 1.44 Billion | 1.19 Billion |
| Deferred income taxes | -1.4 Billion | - | -367.7 Million | -131.99 Million | -528.07 Million | -581.36 Million |
| Stock-based compensation | 189.3 Million | 101.23 Million | 112.53 Million | 63.9 Million | 126.28 Million | 159.4 Million |
| Change in working capital | -230.33 Million | -9.69 Billion | -6.55 Billion | 42.78 Million | 1.35 Billion | -2.72 Billion |
| Other non-cash items | 1.7 Billion | 625.08 Million | 273.83 Million | 278.61 Million | 314.67 Million | 525.43 Million |
| Investing Cash Flow | -3.34 Billion | -3.81 Billion | -2.04 Billion | -1.93 Billion | -2.07 Billion | -644.73 Million |
| Investments in PPE | -3.36 Billion | -3.74 Billion | -2.55 Billion | -1.35 Billion | -2.11 Billion | -2.1 Billion |
| Acquisitions | 89.08 Million | 34.67 Million | -126.72 Million | -48.71 Million | -140.37 Million | 231.79 Million |
| Investment purchases | -1.95 Billion | -1.68 Billion | -1.17 Billion | -3.43 Billion | -4.17 Billion | -244.14 Million |
| Sales/Maturities of investments | 2 Billion | 1.63 Billion | 1.88 Billion | 3.1 Billion | 4.17 Billion | 1.71 Billion |
| Other Investing Activities | -118.63 Million | -45.06 Million | -74.2 Million | -205.15 Million | 177.8 Million | -237.04 Million |
| Financing Cash Flow | 146.33 Million | 8.18 Billion | 4.21 Billion | -206.48 Million | -1.6 Billion | -1.42 Billion |
| Debt repayment | -394.44 Million | -47.05 Billion | -38.97 Million | -395.35 Million | -271.55 Million | -67.76 Million |
| Dividends payments | -2.02 Billion | -832.55 Million | -993.83 Million | -975.58 Million | -1.36 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.23 Billion | - | - | - | - | - |
| Other Financing Activities | 1.77 Billion | 56.07 Billion | 5.25 Billion | 1.16 Billion | 37.37 Million | 76 Thousand |
| Accounts receivables | -1.27 Billion | -6.59 Billion | -2.05 Billion | -662.16 Million | 129.53 Million | -2.6 Billion |
| Accounts payables | -3.81 Billion | 7.15 Billion | 589.91 Million | 1.51 Billion | -665.27 Million | 2.16 Billion |
| Inventory | 4 Billion | -11.76 Billion | -5.39 Billion | -1.44 Billion | 1.79 Billion | -2.53 Billion |
| Other working capital | 859.51 Million | 1.51 Billion | 302.71 Million | 631.13 Million | 102.85 Million | -190.78 Million |
| Cash at beginning of period | 4.28 Billion | 3.08 Billion | 4.53 Billion | 3.04 Billion | 2.35 Billion | 3.71 Billion |
| Cash at end of period | 8.06 Billion | 4.28 Billion | 3.08 Billion | 4.53 Billion | 3.04 Billion | 2.35 Billion |
| Capital Expenditure | -3.36 Billion | -3.74 Billion | -2.55 Billion | -1.35 Billion | -2.11 Billion | -2.1 Billion |
| Effect of forex changes on cash | -168.24 Million | 240.23 Million | -54.38 Million | 66.13 Million | -232.28 Million | -90.25 Million |
| Net cash flow / Change in cash | 3.77 Billion | 1.19 Billion | -1.44 Billion | 1.48 Billion | 689.92 Million | -1.36 Billion |
| Free Cash Flow | 3.77 Billion | -7.16 Billion | -6.11 Billion | 2.2 Billion | 2.48 Billion | -1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 940.46 Million | 4.8 Billion | 1.09 Billion | 1.78 Billion | 1.2 Billion |
| Depreciation & Amortization | 660.77 Million | 591 Million | 2.08 Billion | 567.61 Million | 540.64 Million | 490.22 Million |
| Deferred income taxes | - | - | -1.4 Billion | -255.3 Million | -178.86 Million | -808.67 Million |
| Stock-based compensation | 101.47 Million | 101.47 Million | 189.3 Million | 118.25 Million | 7.31 Million | 32.03 Million |
| Change in working capital | 1.06 Billion | 2.2 Billion | -230.33 Million | -2.78 Billion | 757.08 Million | 1.75 Billion |
| Other non-cash items | 737.82 Million | 163.95 Million | 1.7 Billion | 615.81 Million | 454.94 Million | 323.57 Million |
| Investing Cash Flow | -1.38 Billion | -596.52 Million | -3.34 Billion | -1.04 Billion | 77.71 Million | -1.62 Billion |
| Investments in PPE | -1.41 Billion | -593.13 Million | -3.36 Billion | -1.01 Billion | -961.83 Million | -696.35 Million |
| Acquisitions | 3.13 Million | 12.34 Million | 89.08 Million | -2.95 Million | 10.91 Million | -10.77 Million |
| Investment purchases | -150 Million | - | -1.95 Billion | - | -10.91 Million | -1.35 Billion |
| Sales/Maturities of investments | - | - | 2 Billion | - | 952.12 Million | 450.3 Million |
| Other Investing Activities | -6.13 Million | -15.72 Million | -118.63 Million | -31.66 Million | 87.41 Million | -19.48 Million |
| Financing Cash Flow | 414.77 Million | -1.53 Billion | 146.33 Million | 4.55 Billion | -2.79 Billion | -929.47 Million |
| Debt repayment | -429.27 Million | -1.53 Billion | -394.44 Million | -301.3 Million | -17.07 Million | -282 Thousand |
| Dividends payments | - | - | -2.02 Billion | - | -2.02 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.23 Billion | 4.23 Billion | - | - |
| Other Financing Activities | 1.48 Million | -40 Thousand | 1.77 Billion | 4.25 Billion | -788.08 Million | -929.75 Million |
| Accounts receivables | -2.78 Billion | 1.88 Billion | -1.27 Billion | -1.39 Billion | -952.23 Million | -1.84 Billion |
| Accounts payables | 4.31 Billion | 1.04 Billion | -3.81 Billion | -5.25 Billion | 2.61 Billion | 1.51 Billion |
| Inventory | -1.32 Billion | -438.46 Million | 4 Billion | 3.69 Billion | -1.32 Billion | 539.36 Million |
| Other working capital | 861.84 Million | -289.58 Million | 859.51 Million | 169.42 Million | 413.39 Million | 1.54 Billion |
| Cash at beginning of period | 9.96 Billion | 8.06 Billion | 4.28 Billion | 5.48 Billion | 4.56 Billion | 4.27 Billion |
| Cash at end of period | 11.66 Billion | 9.96 Billion | 8.06 Billion | 8.06 Billion | 5.48 Billion | 4.56 Billion |
| Capital Expenditure | -1.41 Billion | -593.13 Million | -3.36 Billion | -1.01 Billion | -961.83 Million | -696.35 Million |
| Effect of forex changes on cash | 140.9 Million | 325.25 Million | -168.24 Million | -290.6 Million | 274.49 Million | -155.98 Million |
| Net cash flow / Change in cash | 1.69 Billion | 1.9 Billion | 3.77 Billion | 2.57 Billion | 922.54 Million | 285.54 Million |
| Free Cash Flow | 1.1 Billion | 3.12 Billion | 3.77 Billion | -1.65 Billion | 2.4 Billion | 2.3 Billion |
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