Weblink International Inc. (6776.TW)
TWD 59.0
(-1.67%)
TWD 59.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.85 Million | 279.59 Million | 276.46 Million | 405.23 Million | 84.47 Million | -395.47 Million |
| Net Income | 506.14 Million | 543.11 Million | 412.08 Million | 236.55 Million | 152.39 Million | 115.44 Million |
| Depreciation & Amortization | 79.08 Million | 76.51 Million | 62.96 Million | 43.75 Million | 42.18 Million | 5.72 Million |
| Deferred income taxes | - | - | -154.29 Million | - | - | - |
| Stock-based compensation | - | - | 1.69 Million | - | - | - |
| Change in working capital | 13.37 Million | -223.77 Million | -70.75 Million | 182.96 Million | -67.6 Million | -499.6 Million |
| Other non-cash items | -84.74 Million | -116.25 Million | 24.76 Million | -58.03 Million | -42.49 Million | -17.03 Million |
| Investing Cash Flow | 2.17 Million | -36.72 Million | 448.06 Million | 17.88 Million | -252.31 Million | -43.22 Million |
| Investments in PPE | -27.59 Million | -7.73 Million | -7.13 Million | -7 Million | -10.09 Million | -8.13 Million |
| Acquisitions | -17.83 Million | -36.95 Million | 189.03 Million | 737 Thousand | -101.52 Million | -45.54 Million |
| Investment purchases | -4.93 Million | -59.94 Million | 61.31 Million | - | -152.98 Million | - |
| Sales/Maturities of investments | 17.83 Million | 5.53 Million | 204.04 Million | - | 8.34 Million | - |
| Other Investing Activities | 34.7 Million | 62.36 Million | 808 Thousand | 24.15 Million | 3.94 Million | 10.45 Million |
| Financing Cash Flow | -755.66 Million | -165.18 Million | -468.83 Million | -448.3 Million | 343.56 Million | 298.72 Million |
| Debt repayment | -709.37 Million | -285.84 Million | -464.48 Million | -290.08 Million | -354 Million | -340.04 Million |
| Dividends payments | -285.53 Million | -261.06 Million | -163.16 Million | -110.62 Million | -70.23 Million | -62.83 Million |
| Common Stock Repurchased | - | - | -56.77 Million | - | - | - |
| Common Stock Issuance | - | - | 244.54 Million | - | - | - |
| Other Financing Activities | -470.13 Million | 381.72 Million | -28.95 Million | -47.6 Million | 767.79 Million | 361.56 Million |
| Accounts receivables | 47.04 Million | -110.45 Million | -233.34 Million | -32.97 Million | 84.46 Million | -245.18 Million |
| Accounts payables | 206.6 Million | 1.19 Million | 267.63 Million | 133.07 Million | 317.44 Million | 169.82 Million |
| Inventory | -36.69 Million | -174.42 Million | 64.53 Million | -158.11 Million | -339.35 Million | -318.37 Million |
| Other working capital | -203.59 Million | 59.9 Million | -169.58 Million | 240.97 Million | -130.15 Million | -181.22 Million |
| Cash at beginning of period | 579.66 Million | 483.06 Million | 228.49 Million | 260.43 Million | 84.71 Million | 224.25 Million |
| Cash at end of period | 336.94 Million | 579.66 Million | 483.06 Million | 228.49 Million | 260.43 Million | 84.71 Million |
| Capital Expenditure | -27.59 Million | -7.73 Million | -7.13 Million | -7 Million | -10.09 Million | -8.13 Million |
| Effect of forex changes on cash | -3.09 Million | 18.9 Million | -1.12 Million | -6.75 Million | - | 422 Thousand |
| Net cash flow / Change in cash | -242.72 Million | 96.6 Million | 254.56 Million | -31.93 Million | 175.72 Million | -139.54 Million |
| Free Cash Flow | 486.26 Million | 271.86 Million | 269.32 Million | 398.22 Million | 74.38 Million | -403.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.86 Million | 113.36 Million | 506.14 Million | 136.38 Million | 129.77 Million | 142.33 Million |
| Depreciation & Amortization | 27.39 Million | 18.04 Million | 79.08 Million | 20.09 Million | 19.7 Million | 20.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -525.29 Million | 181.2 Million | 13.37 Million | -396.8 Million | 20.35 Million | 347.59 Million |
| Other non-cash items | 557.2 Million | 14.98 Million | -84.74 Million | -12.18 Million | -40.88 Million | -45.22 Million |
| Investing Cash Flow | -71.45 Million | -910.11 Million | 2.17 Million | -22.48 Million | -2.12 Million | 28.68 Million |
| Investments in PPE | -8.76 Million | -924.43 Million | -27.59 Million | -21.38 Million | -2.94 Million | -1.64 Million |
| Acquisitions | - | - | -17.83 Million | - | - | -17.83 Million |
| Investment purchases | -55 Million | - | -4.93 Million | - | -4.93 Million | -4.93 Million |
| Sales/Maturities of investments | - | - | 17.83 Million | - | - | 17.83 Million |
| Other Investing Activities | -7.68 Million | 14.32 Million | 34.7 Million | -1.09 Million | 824 Thousand | 35.26 Million |
| Financing Cash Flow | 491.94 Million | 799.85 Million | -755.66 Million | 16.68 Million | -191.97 Million | -397.3 Million |
| Debt repayment | -351.81 Million | -397.19 Million | -709.37 Million | -65.36 Million | -265.33 Million | -353.82 Million |
| Dividends payments | - | - | -285.53 Million | - | -285.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155.29 Million | 424.97 Million | -470.13 Million | 16.68 Million | 358.89 Million | -43.47 Million |
| Accounts receivables | -653.5 Million | 268.86 Million | 47.04 Million | -32.59 Million | -98.19 Million | -337.23 Million |
| Accounts payables | -140.03 Million | 340.43 Million | 206.6 Million | -270.33 Million | 364.72 Million | 161.15 Million |
| Inventory | 243.39 Million | -416.88 Million | -36.69 Million | -36.33 Million | -200.67 Million | 490.69 Million |
| Other working capital | 24.85 Million | 3.05 Million | -203.59 Million | -57.54 Million | -45.49 Million | 32.97 Million |
| Cash at beginning of period | 555.02 Million | 336.94 Million | 579.66 Million | 602.99 Million | 662.58 Million | 565.35 Million |
| Cash at end of period | 540.33 Million | 555.02 Million | 336.94 Million | 336.94 Million | 602.99 Million | 662.58 Million |
| Capital Expenditure | -8.76 Million | -924.43 Million | -27.59 Million | -21.38 Million | -2.94 Million | -1.64 Million |
| Effect of forex changes on cash | 23.16 Million | 9.84 Million | -3.09 Million | -7.75 Million | 5.55 Million | 986 Thousand |
| Net cash flow / Change in cash | -14.68 Million | 218.08 Million | -242.72 Million | -266.05 Million | -59.59 Million | 97.23 Million |
| Free Cash Flow | -471.53 Million | -605.93 Million | 486.26 Million | -273.89 Million | 126 Million | 463.22 Million |
WTW-TO2-A
PRAA
MLKKF
2202
ISCTR
2225