WinWay Technology Co., Ltd. (6515.TW)
TWD 974.0
(1.88%)
TWD 974.0
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.52 Million | 1.06 Billion | 733.48 Million | 718.13 Million | 403.9 Million | 184.53 Million |
| Net Income | 464.03 Million | 1.37 Billion | 596.38 Million | 662.09 Million | 694.03 Million | 304.1 Million |
| Depreciation & Amortization | 127.24 Million | 122.24 Million | 124.9 Million | 120.48 Million | 105.97 Million | 78.07 Million |
| Deferred income taxes | -16.97 Million | - | -4.52 Million | -197.25 Million | -23.93 Million | - |
| Stock-based compensation | 89.04 Million | 23.9 Million | 3.91 Million | 27.1 Million | 23.2 Million | - |
| Change in working capital | 114.23 Million | -357.82 Million | 14.24 Million | 105.4 Million | -395.37 Million | -195.01 Million |
| Other non-cash items | -178.05 Million | -103.22 Million | -1.43 Million | 303 Thousand | -6000.00 | -2.62 Million |
| Investing Cash Flow | -1.09 Billion | -641.46 Million | -527.14 Million | -110.64 Million | -197.95 Million | -106.01 Million |
| Investments in PPE | -871.21 Million | -779.48 Million | -330.05 Million | -113.51 Million | -245.31 Million | -168.08 Million |
| Acquisitions | 4.42 Million | 19.56 Million | -4.44 Million | -8.56 Million | 19.08 Million | 15.96 Million |
| Investment purchases | -830.1 Million | 119.16 Million | -799 Million | -180 Million | -40 Million | -60 Million |
| Sales/Maturities of investments | 600.49 Million | 119.3 Million | 600.83 Million | 180.33 Million | 55.06 Million | 95.24 Million |
| Other Investing Activities | 2.18 Million | -120.01 Million | 5.53 Million | 11.09 Million | 13.22 Million | 10.85 Million |
| Financing Cash Flow | -368.63 Million | -414.44 Million | 610.57 Million | -336.34 Million | -12.79 Million | -128.36 Million |
| Debt repayment | -400 Million | -50.93 Million | -90 Million | -40 Million | -2.75 Million | -2.75 Million |
| Dividends payments | -754.46 Million | -376.2 Million | -439.9 Million | -366.56 Million | -142.49 Million | -128.24 Million |
| Common Stock Repurchased | - | - | - | -40 Million | 2.75 Million | - |
| Common Stock Issuance | - | 12.49 Million | 1.1 Billion | 9.55 Million | 144 Million | - |
| Other Financing Activities | 785.83 Million | -50.73 Million | 30.5 Million | 100.66 Million | -14.3 Million | -119 Thousand |
| Accounts receivables | 733.12 Million | -753.58 Million | -333.68 Million | 344.95 Million | -408.29 Million | -160.71 Million |
| Accounts payables | -596.39 Million | 537.86 Million | 275.47 Million | -121.83 Million | 78.85 Million | 61.71 Million |
| Inventory | 189.82 Million | -419.28 Million | 31.49 Million | -121.15 Million | -82.77 Million | -169.06 Million |
| Other working capital | -212.31 Million | 277.17 Million | 40.95 Million | 3.44 Million | 16.82 Million | -25.95 Million |
| Cash at beginning of period | 1.5 Billion | 1.49 Billion | 680.1 Million | 406.06 Million | 215.55 Million | 265.6 Million |
| Cash at end of period | 639.46 Million | 1.5 Billion | 1.49 Billion | 680.1 Million | 406.06 Million | 215.55 Million |
| Capital Expenditure | -871.21 Million | -779.48 Million | -330.05 Million | -113.51 Million | -245.31 Million | -168.08 Million |
| Effect of forex changes on cash | -1.29 Million | 1.66 Million | -1.37 Million | 2.89 Million | -2.64 Million | -216 Thousand |
| Net cash flow / Change in cash | -864.62 Million | 8.43 Million | 815.54 Million | 274.03 Million | 190.51 Million | -50.05 Million |
| Free Cash Flow | -271.69 Million | 283.2 Million | 403.43 Million | 604.61 Million | 158.58 Million | 16.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.12 Million | 199.72 Million | 58.12 Million | 464.03 Million | 161.86 Million | 161.8 Million |
| Depreciation & Amortization | 58.3 Million | 54.61 Million | 37.1 Million | 127.24 Million | 30.59 Million | 29.74 Million |
| Deferred income taxes | - | - | 175.94 Million | -16.97 Million | -6.57 Million | -276.25 Million |
| Stock-based compensation | 31.71 Million | 31.5 Million | 25.98 Million | 89.04 Million | 35.24 Million | 13.47 Million |
| Change in working capital | -185.64 Million | 5.5 Million | 238.42 Million | 114.23 Million | -90.3 Million | -184.23 Million |
| Other non-cash items | 332.2 Million | 280.65 Million | -163.2 Million | -178.05 Million | -679 Thousand | -5.54 Million |
| Investing Cash Flow | -82.33 Million | -426.54 Million | -479.82 Million | -1.09 Billion | -145.78 Million | -88.18 Million |
| Investments in PPE | -99.31 Million | -76.67 Million | -350.32 Million | -871.21 Million | -48.19 Million | -191.18 Million |
| Acquisitions | - | 263 Thousand | 456 Thousand | 4.42 Million | 1.98 Million | 379 Thousand |
| Investment purchases | -33.41 Million | -450.58 Million | -130 Million | -830.1 Million | -600 Million | -4000.00 |
| Sales/Maturities of investments | 50.22 Million | 100.43 Million | - | 600.49 Million | 500.25 Million | 100.24 Million |
| Other Investing Activities | 175 Thousand | 10 Thousand | 50 Thousand | 2.18 Million | 171 Thousand | 2.37 Million |
| Financing Cash Flow | 875.39 Million | 26.61 Million | 246.51 Million | -368.63 Million | -608.01 Million | -3.33 Million |
| Debt repayment | -878.69 Million | -30 Million | -250 Million | -400 Million | -150 Million | -3.33 Million |
| Dividends payments | - | - | - | -754.46 Million | -754.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150 Thousand | - | 496.51 Million | 785.83 Million | 296.45 Million | -3.33 Million |
| Accounts receivables | -317.2 Million | -167.6 Million | 392.44 Million | 733.12 Million | -60.61 Million | -233.48 Million |
| Accounts payables | 164.31 Million | 84.87 Million | -52.05 Million | -596.39 Million | 3.96 Million | -139.52 Million |
| Inventory | -77.23 Million | -26.78 Million | -64.25 Million | 189.82 Million | 85.38 Million | 95.12 Million |
| Other working capital | 44.48 Million | 115.02 Million | -37.7 Million | -212.31 Million | -119.03 Million | 93.64 Million |
| Cash at beginning of period | 564.15 Million | 639.46 Million | 502.31 Million | 1.5 Billion | 1.12 Billion | 1.47 Billion |
| Cash at end of period | 1.43 Billion | 564.15 Million | 639.46 Million | 639.46 Million | 502.31 Million | 1.12 Billion |
| Capital Expenditure | -99.31 Million | -76.67 Million | -350.32 Million | -871.21 Million | -48.19 Million | -191.18 Million |
| Effect of forex changes on cash | 182 Thousand | 2.86 Million | -1.9 Million | -1.29 Million | 1.7 Million | -1.41 Million |
| Net cash flow / Change in cash | 875.51 Million | -75.31 Million | 137.15 Million | -864.62 Million | -621.94 Million | -353.94 Million |
| Free Cash Flow | -17.04 Million | 245.07 Million | 22.04 Million | -271.69 Million | 81.94 Million | -452.2 Million |
ALSTONE
8341
TENG
0I3Q
VIKASPROP
3022