Wiwynn Corporation (6669.TW)
TWD 2670.0
(4.09%)
TWD 2670.0
(4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.01 Billion | 30.67 Billion | -14.21 Billion | 14.09 Billion | 7.9 Billion | -10.16 Billion |
| Net Income | 12.04 Billion | 17.89 Billion | 10.99 Billion | 10.88 Billion | 7.75 Billion | 7.09 Billion |
| Depreciation & Amortization | 1 Billion | 761.58 Million | 547.78 Million | 390.64 Million | 209.95 Million | 54.66 Million |
| Deferred income taxes | - | - | - | - | -2.43 Billion | -661.19 Million |
| Stock-based compensation | - | - | - | - | 163.96 Million | 105.89 Million |
| Change in working capital | 11.7 Billion | 14.2 Billion | -23.06 Billion | 4.91 Billion | 1.95 Billion | -17 Billion |
| Other non-cash items | -1.72 Billion | -2.18 Billion | -2.69 Billion | -2.1 Billion | 251.28 Million | 252.81 Million |
| Investing Cash Flow | -4.69 Billion | -1.92 Billion | -1.03 Billion | -618.66 Million | -671.56 Million | -160.64 Million |
| Investments in PPE | -4.99 Billion | -1.58 Billion | -586.73 Million | -617.52 Million | -764.45 Million | -160 Million |
| Acquisitions | 583 Thousand | 109 Thousand | -276.6 Million | - | - | - |
| Investment purchases | - | - | -276.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 276.6 Million | - | - | - |
| Other Investing Activities | 303.14 Million | -340.84 Million | -176.15 Million | -1.13 Million | 92.88 Million | -636 Thousand |
| Financing Cash Flow | -7.11 Billion | -26.18 Billion | 14.85 Billion | -2.22 Billion | 3.45 Billion | 5.16 Billion |
| Debt repayment | -1.89 Billion | -137.25 Billion | -109.51 Billion | -102.16 Billion | -34.55 Billion | -36.07 Billion |
| Dividends payments | -8.74 Billion | -4.37 Billion | -5.59 Billion | -4.02 Billion | -2.79 Billion | -510.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.23 Million | 6.02 Billion | 2.4 Billion |
| Other Financing Activities | 3.52 Billion | 115.44 Billion | 129.95 Billion | 103.96 Billion | 34.78 Billion | 39.34 Billion |
| Accounts receivables | 10.84 Billion | -7.03 Billion | -4.97 Billion | 7.44 Billion | -7.06 Billion | 177.06 Million |
| Accounts payables | -6.53 Billion | 5.53 Billion | 6.29 Billion | -981.43 Million | 9.34 Billion | -10.52 Billion |
| Inventory | 5.94 Billion | 13.4 Billion | -26.68 Billion | -3.39 Billion | -3.94 Billion | -4.36 Billion |
| Other working capital | 1.45 Billion | 2.29 Billion | 2.29 Billion | 1.85 Billion | 3.61 Billion | -12.63 Billion |
| Cash at beginning of period | 26.23 Billion | 22.67 Billion | 23.16 Billion | 11.99 Billion | 1.4 Billion | 6.39 Billion |
| Cash at end of period | 37.49 Billion | 26.23 Billion | 22.67 Billion | 23.16 Billion | 11.99 Billion | 1.4 Billion |
| Capital Expenditure | -4.99 Billion | -1.58 Billion | -586.73 Million | -617.52 Million | -764.45 Million | -160 Million |
| Effect of forex changes on cash | 12.66 Million | 991.66 Million | -98.94 Million | -70.74 Million | -104.67 Million | 158.96 Million |
| Net cash flow / Change in cash | 11.26 Billion | 3.55 Billion | -496.33 Million | 11.17 Billion | 10.58 Billion | -4.99 Billion |
| Free Cash Flow | 18.02 Billion | 29.08 Billion | -14.79 Billion | 13.47 Billion | 7.14 Billion | -10.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.69 Billion | 5.9 Billion | 3.51 Billion | 12.04 Billion | 3.26 Billion | 3.55 Billion |
| Depreciation & Amortization | 439.69 Million | 385.11 Million | 288.63 Million | 1 Billion | 257.37 Million | 233.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.06 Billion | -14.91 Billion | 17.6 Billion | 11.7 Billion | 9.96 Billion | -2.26 Billion |
| Other non-cash items | 12.43 Billion | 109.9 Million | 764.9 Million | -1.72 Billion | -1.95 Billion | -3.02 Billion |
| Investing Cash Flow | -1.14 Billion | -1.41 Billion | -1.32 Billion | -4.69 Billion | -1.1 Billion | -1.18 Billion |
| Investments in PPE | -1.15 Billion | -1.15 Billion | -1.34 Billion | -4.99 Billion | -1.1 Billion | -1.7 Billion |
| Acquisitions | -16 Thousand | 3.86 Million | 1000.00 | 583 Thousand | 501 Thousand | 19 Thousand |
| Investment purchases | - | -406.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.19 Million | 138.6 Million | 25.12 Million | 303.14 Million | 2.05 Million | 521.78 Million |
| Financing Cash Flow | 4.32 Billion | 427.58 Million | -2.23 Billion | -7.11 Billion | -18.69 Billion | 2.02 Billion |
| Debt repayment | -4.68 Billion | -546.09 Million | -2.15 Billion | -1.89 Billion | -257.08 Billion | -34.71 Billion |
| Dividends payments | - | - | - | -8.74 Billion | -8.74 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -662 Thousand | 546.09 Million | -77.05 Million | 3.52 Billion | 247.12 Billion | 36.74 Billion |
| Accounts receivables | 3 Billion | -11.04 Billion | 15.02 Billion | 10.84 Billion | 3.98 Billion | 1.69 Billion |
| Accounts payables | 5.88 Billion | 13.97 Billion | 3.59 Billion | -6.53 Billion | 3.18 Billion | -9.93 Billion |
| Inventory | -20.25 Billion | -17.16 Billion | -844.49 Million | 5.94 Billion | 102.66 Million | 5.41 Billion |
| Other working capital | 297.69 Million | -688.09 Million | -173.43 Million | 1.45 Billion | 2.68 Billion | 558.36 Million |
| Cash at beginning of period | 28.5 Billion | 37.49 Billion | 19.36 Billion | 26.23 Billion | 27.04 Billion | 27.69 Billion |
| Cash at end of period | 25.71 Billion | 28.5 Billion | 37.49 Billion | 37.49 Billion | 19.36 Billion | 27.04 Billion |
| Capital Expenditure | -1.15 Billion | -1.15 Billion | -1.34 Billion | -4.99 Billion | -1.1 Billion | -1.7 Billion |
| Effect of forex changes on cash | -233.72 Million | 701.79 Million | -514.94 Million | 12.66 Million | 588.35 Million | 1.85 Million |
| Net cash flow / Change in cash | -2.79 Billion | -8.98 Billion | 18.12 Billion | 11.26 Billion | -7.67 Billion | -651.55 Million |
| Free Cash Flow | -6.9 Billion | -9.85 Billion | 20.82 Billion | 18.02 Billion | 10.42 Billion | -3.2 Billion |
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