Wayi International Digital Entertainment Co., Ltd. (3086.TWO)
TWD 152.5
(-3.17%)
TWD 152.5
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.83 Million | 39.39 Million | 108.48 Million | -26.32 Million | 38.83 Million |
| Net Income | 33.36 Million | 36.82 Million | 92.94 Million | 564 Thousand | -13.05 Million |
| Depreciation & Amortization | 16.41 Million | 12.17 Million | 13.55 Million | 13.79 Million | 12.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -26.24 Million | -14.63 Million | -13.38 Million | -45.63 Million | 31.75 Million |
| Other non-cash items | -5.97 Million | -1.55 Million | -8000.00 | 1.09 Million | 7.21 Million |
| Investing Cash Flow | 12.71 Million | 4.43 Million | -31.96 Million | 32.18 Million | -13.93 Million |
| Investments in PPE | -3.8 Million | -13.22 Million | -10.36 Million | -2.88 Million | -226 Thousand |
| Acquisitions | 7.47 Million | - | - | - | - |
| Investment purchases | -1.2 Million | -6.77 Million | -23.03 Million | - | - |
| Sales/Maturities of investments | 10.14 Million | 23.4 Million | - | 35.27 Million | - |
| Other Investing Activities | 92 Thousand | 923 Thousand | 1.42 Million | -228 Thousand | -13.7 Million |
| Financing Cash Flow | -18.79 Million | -43.84 Million | -40.68 Million | 15.75 Million | -46.45 Million |
| Debt repayment | -5.43 Million | -5.1 Million | -32.22 Million | -75 Million | -37.77 Million |
| Dividends payments | -13.36 Million | -38.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 99.99 Million | - |
| Other Financing Activities | -5.43 Million | - | -32.22 Million | 84.99 Million | 47.22 Million |
| Accounts receivables | -19.94 Million | 23.79 Million | -13.32 Million | -20.1 Million | 5.56 Million |
| Accounts payables | 6.76 Million | - | - | - | - |
| Inventory | - | - | - | - | 501 Thousand |
| Other working capital | -10.2 Million | -13.96 Million | -1.23 Million | -9.33 Million | 25.69 Million |
| Cash at beginning of period | 116.62 Million | 116.64 Million | 80.81 Million | 59.19 Million | 80.74 Million |
| Cash at end of period | 138.38 Million | 116.62 Million | 116.64 Million | 80.81 Million | 59.19 Million |
| Capital Expenditure | -3.8 Million | -13.22 Million | -10.36 Million | -2.88 Million | -226 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.75 Million | -12 Thousand | 35.82 Million | 21.62 Million | -21.55 Million |
| Free Cash Flow | 24.03 Million | 26.16 Million | 98.11 Million | -29.2 Million | 38.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Million | 18.96 Million | 11.6 Million | 33.36 Million | 13.35 Million | 9.73 Million |
| Depreciation & Amortization | 4.99 Million | 4.85 Million | 3.86 Million | 16.41 Million | 4.18 Million | 4.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.43 Million | 9.24 Million | -16.97 Million | -26.24 Million | -5.03 Million | -1.98 Million |
| Other non-cash items | -1.93 Million | -1.69 Million | -1.81 Million | -5.97 Million | -1.51 Million | -1.55 Million |
| Investing Cash Flow | 76 Thousand | -50.52 Million | 31.01 Million | 12.71 Million | -10.42 Million | -3.8 Million |
| Investments in PPE | -1.1 Million | -18.06 Million | -1.47 Million | -3.8 Million | -1.26 Million | -410 Thousand |
| Acquisitions | - | - | - | 7.47 Million | - | - |
| Investment purchases | 1.57 Million | -32.45 Million | 22.34 Million | -1.2 Million | -16.62 Million | -3.48 Million |
| Sales/Maturities of investments | - | - | 10.14 Million | 10.14 Million | - | - |
| Other Investing Activities | -31 Thousand | -49.06 Million | 31.61 Million | 92 Thousand | -9.58 Million | -3.37 Million |
| Financing Cash Flow | -1.37 Million | -1.34 Million | -1.34 Million | -18.79 Million | -14.71 Million | -1.34 Million |
| Debt repayment | -23 Thousand | -1.34 Million | - | -5.43 Million | - | - |
| Dividends payments | - | - | - | -13.36 Million | -13.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Million | - | -1.34 Million | - | -1.34 Million | 12.01 Million |
| Accounts receivables | 5.1 Million | 10.56 Million | -17.31 Million | -19.94 Million | -1.12 Million | 367 Thousand |
| Accounts payables | -2.18 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.49 Million | 2.91 Million | -2.5 Million | -10.2 Million | -1.83 Million | -17.32 Million |
| Cash at beginning of period | 120.28 Million | 138.38 Million | 109.88 Million | 116.62 Million | 122.17 Million | 114.32 Million |
| Cash at end of period | 131.43 Million | 120.28 Million | 138.38 Million | 138.38 Million | 109.88 Million | 122.17 Million |
| Capital Expenditure | -1.1 Million | -18.06 Million | -1.47 Million | -3.8 Million | -1.26 Million | -410 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.14 Million | -18.09 Million | 28.5 Million | 21.75 Million | -12.29 Million | 7.84 Million |
| Free Cash Flow | 11.34 Million | 15.7 Million | -2.64 Million | 24.03 Million | 11.56 Million | 12.59 Million |
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