News World Wu Company (2245.TWO)
TWD 54.8
(0.0%)
TWD 54.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.68 Million | 56.22 Million | 67.67 Million | 62.34 Million | 68.44 Million |
| Net Income | 89.93 Million | 84.59 Million | 65.92 Million | 38.4 Million | 31.8 Million |
| Depreciation & Amortization | 19.53 Million | 20.22 Million | 22.36 Million | 25.35 Million | 19.12 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -11.34 Million | -34.45 Million | -13.97 Million | 7.49 Million | 15.01 Million |
| Other non-cash items | 748 Thousand | 3.22 Million | 3.11 Million | 3.25 Million | 2.49 Million |
| Investing Cash Flow | -74.29 Million | -11.69 Million | -24.56 Million | -19.08 Million | -53 Million |
| Investments in PPE | -74.28 Million | -11.55 Million | -21.76 Million | -19.12 Million | -53.6 Million |
| Acquisitions | 93 Thousand | - | - | - | 595 Thousand |
| Investment purchases | -101 Thousand | - | -2.81 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -434 Thousand | -2000.00 | 4000.00 | -2000.00 | - |
| Financing Cash Flow | -73.13 Million | 81.12 Million | -16.29 Million | -34.76 Million | -61.49 Million |
| Debt repayment | -39.88 Million | -107.71 Million | -10.71 Million | -7.42 Million | -34.34 Million |
| Dividends payments | -33.75 Million | -27 Million | -27 Million | -27 Million | -27 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 503 Thousand | 408 Thousand | -12 Thousand | -340 Thousand | -150 Thousand |
| Accounts receivables | -34.13 Million | - | - | - | 8.54 Million |
| Accounts payables | -4.14 Million | - | - | - | 6.43 Million |
| Inventory | 27.8 Million | -37.25 Million | -27.1 Million | 8.02 Million | 340 Thousand |
| Other working capital | -5.01 Million | - | - | - | -295 Thousand |
| Cash at beginning of period | 212.85 Million | 86.48 Million | 60.98 Million | 52.95 Million | 98.48 Million |
| Cash at end of period | 148.68 Million | 212.85 Million | 86.48 Million | 60.98 Million | 52.95 Million |
| Capital Expenditure | -74.28 Million | -11.55 Million | -21.76 Million | -19.12 Million | -53.6 Million |
| Effect of forex changes on cash | -1.42 Million | 718 Thousand | -1.31 Million | -455 Thousand | - |
| Net cash flow / Change in cash | -64.17 Million | 126.36 Million | 25.49 Million | 8.03 Million | -45.53 Million |
| Free Cash Flow | 10.39 Million | 44.66 Million | 45.9 Million | 43.21 Million | 14.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.1 Million | 25.1 Million | 89.93 Million | 40.38 Million | 20.19 Million | 29.91 Million |
| Depreciation & Amortization | 4.72 Million | 4.72 Million | 19.53 Million | 8.76 Million | 4.86 Million | 9.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.74 Million | -4.74 Million | -11.34 Million | -3.28 Million | -1.87 Million | -8.08 Million |
| Other non-cash items | 1.22 Million | 1.22 Million | 748 Thousand | 10.9 Million | 5.34 Million | -3.75 Million |
| Investing Cash Flow | -3.19 Million | -3.19 Million | -74.29 Million | -44.2 Million | -22.1 Million | -30.08 Million |
| Investments in PPE | -1.69 Million | -1.69 Million | -74.28 Million | -59.54 Million | -29.77 Million | -14.31 Million |
| Acquisitions | 114 Thousand | - | - | - | - | 93 Thousand |
| Investment purchases | -2.94 Million | - | - | 15.46 Million | - | -15.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -1.5 Million | - | - | 7.66 Million | - |
| Financing Cash Flow | -25.01 Million | -25.01 Million | -73.13 Million | -25.54 Million | -12.91 Million | -47.57 Million |
| Debt repayment | -50.57 Million | - | -39.88 Million | -8.12 Million | - | -47.98 Million |
| Dividends payments | - | - | -33.75 Million | -33.75 Million | -16.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.01 Million | -25.01 Million | 503 Thousand | 87 Thousand | 3.96 Million | 416 Thousand |
| Accounts receivables | 1.31 Million | 1.31 Million | - | -23.6 Million | -11.8 Million | -10.53 Million |
| Accounts payables | 7.1 Million | - | - | 756 Thousand | - | -4.9 Million |
| Inventory | -670.5 Thousand | -670.5 Thousand | 27.8 Million | 12.35 Million | 6.17 Million | 15.44 Million |
| Other working capital | -5.39 Million | -5.39 Million | - | 7.2 Million | 3.74 Million | -8.09 Million |
| Cash at beginning of period | 148.68 Million | - | 212.85 Million | 165.38 Million | 165.38 Million | 212.85 Million |
| Cash at end of period | 149.55 Million | 437 Thousand | 148.68 Million | 148.68 Million | 157.03 Million | 165.38 Million |
| Capital Expenditure | -1.69 Million | -1.69 Million | -74.28 Million | -59.54 Million | -29.77 Million | -14.31 Million |
| Effect of forex changes on cash | 2.34 Million | 2.34 Million | -1.42 Million | - | -1.86 Million | - |
| Net cash flow / Change in cash | 874 Thousand | 437 Thousand | -64.17 Million | -16.7 Million | -8.35 Million | -47.46 Million |
| Free Cash Flow | 24.61 Million | 24.61 Million | 10.39 Million | -2.76 Million | -1.24 Million | 13.57 Million |
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