Winstar Display Co., Ltd. (6916.TW)
TWD 23.95
(-1.84%)
TWD 23.95
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 301.39 Million | 503.77 Million | 31 Million | 208.38 Million | - |
| Net Income | 141.8 Million | 394.66 Million | 57.35 Million | 14.68 Million | - |
| Depreciation & Amortization | 105.45 Million | 115.99 Million | 104.53 Million | 111.3 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.48 Million | 1.17 Million | 2.65 Million | 564 Thousand | - |
| Change in working capital | 78.03 Million | -8.74 Million | -153.19 Million | 77.33 Million | - |
| Other non-cash items | 3.82 Million | 17.15 Million | 15.69 Million | 39.9 Million | - |
| Investing Cash Flow | -47.49 Million | -81.38 Million | -39.02 Million | -23.4 Million | - |
| Investments in PPE | -69.71 Million | -46.52 Million | -34.56 Million | -15.47 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -22.58 Million | -32.88 Million | -4.34 Million | -16.72 Million | - |
| Sales/Maturities of investments | 41.45 Million | - | - | 9.43 Million | - |
| Other Investing Activities | 3.24 Million | -2.6 Million | -197 Thousand | -665 Thousand | - |
| Financing Cash Flow | 16.66 Million | -122.37 Million | 66.84 Million | -119 Million | - |
| Debt repayment | -88.3 Million | -110.75 Million | -27.49 Million | -71.67 Million | - |
| Dividends payments | -56.25 Million | -32 Million | -30 Million | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 192.32 Million | 55 Million | 100 Million | - | - |
| Other Financing Activities | -31.11 Million | - | - | -76 Thousand | -143.06 Million |
| Accounts receivables | 39.94 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 207.5 Million | -53.01 Million | -198.23 Million | -9.47 Million | - |
| Other working capital | -169.42 Million | - | - | - | - |
| Cash at beginning of period | 591.14 Million | 284.58 Million | 225.38 Million | 159.69 Million | - |
| Cash at end of period | 854.43 Million | 591.14 Million | 284.58 Million | 225.38 Million | - |
| Capital Expenditure | -69.71 Million | -46.52 Million | -34.56 Million | -15.47 Million | - |
| Effect of forex changes on cash | -7.27 Million | 6.54 Million | 377 Thousand | -283 Thousand | - |
| Net cash flow / Change in cash | 263.28 Million | 306.56 Million | 59.2 Million | 65.68 Million | - |
| Free Cash Flow | 231.67 Million | 457.25 Million | -3.55 Million | 192.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Million | 5.95 Million | 141.8 Million | -6.61 Million | 57.29 Million | 45.26 Million |
| Depreciation & Amortization | 27.2 Million | 26.22 Million | 105.45 Million | 26.09 Million | 26.5 Million | 26.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 155 Thousand | 151 Thousand | 3.48 Million | 3.04 Million | 152 Thousand | 147 Thousand |
| Change in working capital | 24.26 Million | -47.58 Million | 78.03 Million | 19.44 Million | 13.15 Million | 36.6 Million |
| Other non-cash items | -3.52 Million | -946 Thousand | 3.82 Million | -896 Thousand | 1.38 Million | 389 Thousand |
| Investing Cash Flow | -55.61 Million | -34.5 Million | -47.49 Million | -9.48 Million | -6.85 Million | -25.74 Million |
| Investments in PPE | -54.4 Million | -32.54 Million | -69.71 Million | -15.87 Million | -12.43 Million | -22.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.74 Million | -4.7 Million | -22.58 Million | 7.4 Million | -6.35 Million | -21.46 Million |
| Sales/Maturities of investments | 9.62 Million | 2.04 Million | 41.45 Million | -1.39 Million | 11.24 Million | 16.75 Million |
| Other Investing Activities | -90 Thousand | 703 Thousand | 3.24 Million | 348 Thousand | 688 Thousand | 1.7 Million |
| Financing Cash Flow | 24.68 Million | -19.22 Million | 16.66 Million | 200.54 Million | -43.52 Million | -39.75 Million |
| Debt repayment | -31.56 Million | -10.92 Million | -88.3 Million | -16.09 Million | -20.35 Million | -32.02 Million |
| Dividends payments | - | - | -56.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 192.32 Million | 192.32 Million | - | - |
| Other Financing Activities | 17.67 Million | - | - | - | - | - |
| Accounts receivables | -33.46 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.95 Million | 6.91 Million | 207.5 Million | -1.85 Million | 15.12 Million | 58.9 Million |
| Other working capital | 18.54 Million | - | - | - | - | - |
| Cash at beginning of period | 790.79 Million | 854.43 Million | 591.14 Million | 608.58 Million | 547.58 Million | 561.04 Million |
| Cash at end of period | 803.01 Million | 790.79 Million | 854.43 Million | 854.43 Million | 608.58 Million | 547.58 Million |
| Capital Expenditure | -54.4 Million | -32.54 Million | -69.71 Million | -15.87 Million | -12.43 Million | -22.8 Million |
| Effect of forex changes on cash | 1.81 Million | 7.76 Million | -7.27 Million | -7.98 Million | 8.68 Million | -8.7 Million |
| Net cash flow / Change in cash | 12.21 Million | -63.63 Million | 263.28 Million | 245.84 Million | 60.99 Million | -13.45 Million |
| Free Cash Flow | -13.08 Million | -50.21 Million | 231.67 Million | 31.09 Million | 90.25 Million | 53.75 Million |
CASI
2389
300978
BRN
4120
CRRVF