WIN Semiconductors Corp. (3105.TWO)
TWD 78.5
(-4.15%)
TWD 78.5
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.26 Billion | 5.96 Billion | 7.81 Billion | 8.75 Billion | 8.08 Billion | 5.47 Billion |
| Net Income | -679.03 Million | 1.82 Billion | 6.39 Billion | 8 Billion | 5.39 Billion | 3.73 Billion |
| Depreciation & Amortization | 4.73 Billion | 4.3 Billion | 4.16 Billion | 3.73 Billion | 3.41 Billion | 3.22 Billion |
| Deferred income taxes | -804.73 Million | - | -2.23 Billion | -1.78 Billion | -463.02 Million | -1.08 Billion |
| Stock-based compensation | 12.07 Million | 16.88 Million | 49.17 Million | 81.7 Million | 77.77 Million | 23.85 Million |
| Change in working capital | 606.79 Million | 667.14 Million | -855.76 Million | -1.36 Billion | -325.92 Million | -373.76 Million |
| Other non-cash items | 395.04 Million | -844.71 Million | 284.69 Million | 85.72 Million | -12.94 Million | -37.73 Million |
| Investing Cash Flow | -2.75 Billion | -7.08 Billion | -14.59 Billion | -10.45 Billion | -5.28 Billion | -4.37 Billion |
| Investments in PPE | -3.29 Billion | -7.19 Billion | -8.22 Billion | -8.81 Billion | -5.38 Billion | -5.63 Billion |
| Acquisitions | -14.49 Million | -462.55 Million | -3.61 Billion | -170.91 Million | -248.32 Million | -311.25 Million |
| Investment purchases | -62.07 Million | -76.5 Million | -3.35 Billion | -1.9 Billion | -544.3 Million | -562.29 Million |
| Sales/Maturities of investments | 20.83 Million | 47.38 Million | 323.82 Million | 400.19 Million | 822.2 Million | 1.76 Billion |
| Other Investing Activities | 601.4 Million | 602.06 Million | 285.71 Million | 33.34 Million | 71.79 Million | 370.88 Million |
| Financing Cash Flow | -1.67 Billion | -5.02 Billion | 14.83 Billion | 4.18 Billion | -2.28 Billion | -3.5 Billion |
| Debt repayment | -3.57 Billion | -5.14 Billion | -3.08 Billion | -2.63 Billion | -5.29 Billion | -5.34 Billion |
| Dividends payments | -1.05 Billion | -3.39 Billion | -4.24 Billion | -2.96 Billion | -2.11 Billion | -2.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.95 Billion | 3.51 Billion | 22.15 Billion | 9.78 Billion | 5.12 Billion | 4.79 Billion |
| Accounts receivables | -231.86 Million | 1.8 Billion | -680.69 Million | 369.1 Million | -986.33 Million | 135.56 Million |
| Accounts payables | 345.53 Million | -1.14 Billion | 368.15 Million | -31.54 Million | 733.14 Million | -607.93 Million |
| Inventory | 308.18 Million | 1.08 Billion | -1.42 Billion | -1.14 Billion | -486.86 Million | -150.01 Million |
| Other working capital | 184.94 Million | -1.07 Billion | 882.72 Million | -558.32 Million | 414.14 Million | -223.74 Million |
| Cash at beginning of period | 10.37 Billion | 16.33 Billion | 8.35 Billion | 5.92 Billion | 5.46 Billion | 7.84 Billion |
| Cash at end of period | 10.32 Billion | 10.37 Billion | 16.33 Billion | 8.35 Billion | 5.92 Billion | 5.46 Billion |
| Capital Expenditure | -3.29 Billion | -7.19 Billion | -8.22 Billion | -8.81 Billion | -5.38 Billion | -5.63 Billion |
| Effect of forex changes on cash | 105.78 Million | 183.82 Million | -76.28 Million | -51.42 Million | -51.65 Million | 16.92 Million |
| Net cash flow / Change in cash | -54 Million | -5.95 Billion | 7.97 Billion | 2.42 Billion | 464.3 Million | -2.38 Billion |
| Free Cash Flow | 970.69 Million | -1.22 Billion | -411.77 Million | -58.36 Million | 2.69 Billion | -158.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.29 Million | 406.72 Million | -679.03 Million | 282.46 Million | -44.19 Million | -361.67 Million |
| Depreciation & Amortization | 1.18 Billion | 1.19 Billion | 4.73 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Deferred income taxes | - | - | -804.73 Million | -173.93 Million | 88.74 Million | -263.94 Million |
| Stock-based compensation | 885 Thousand | 2.17 Million | 12.07 Million | 2.19 Million | 2.19 Million | 2.17 Million |
| Change in working capital | -340.71 Million | -279.33 Million | 606.79 Million | 187.21 Million | 376.42 Million | 684.66 Million |
| Other non-cash items | 2.65 Billion | 2.3 Billion | 395.04 Million | 61.8 Million | 118.02 Million | 116.05 Million |
| Investing Cash Flow | -437.84 Million | -439.14 Million | -2.75 Billion | -156.97 Million | -1.46 Billion | -513.74 Million |
| Investments in PPE | -465.72 Million | -319.03 Million | -3.29 Billion | -261.54 Million | -1.9 Billion | -558.31 Million |
| Acquisitions | 22 Thousand | - | -14.49 Million | 107 Thousand | 5.57 Million | 82.9 Million |
| Investment purchases | 21.23 Million | -162.27 Million | -62.07 Million | -107 Thousand | -7.62 Million | -38.95 Million |
| Sales/Maturities of investments | 10.38 Million | 38.41 Million | 20.83 Million | 2.83 Million | 13.28 Million | 18 Million |
| Other Investing Activities | -3.75 Million | 3.75 Million | 601.4 Million | 101.73 Million | 430.37 Million | -17.37 Million |
| Financing Cash Flow | -1.12 Billion | -5.59 Billion | -1.67 Billion | 2.69 Billion | -1.17 Billion | -4.27 Billion |
| Debt repayment | -1.09 Billion | -5.57 Billion | -3.57 Billion | -1.99 Billion | -741.92 Million | -247.3 Million |
| Dividends payments | - | - | -1.05 Billion | - | -1.05 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Thousand | -631 Thousand | 2.95 Billion | 4.69 Billion | 624.13 Million | -4.02 Billion |
| Accounts receivables | -345.43 Million | -39.24 Million | -231.86 Million | 57.75 Million | -235.07 Million | -192.71 Million |
| Accounts payables | -116.93 Million | 181.69 Million | 345.53 Million | -228.06 Million | 644.69 Million | 220.68 Million |
| Inventory | 77.03 Million | -202.98 Million | 308.18 Million | 45.03 Million | -161.14 Million | 301.39 Million |
| Other working capital | 44.61 Million | -218.81 Million | 184.94 Million | 312.49 Million | 127.95 Million | 355.3 Million |
| Cash at beginning of period | 5.59 Billion | 10.32 Billion | 10.37 Billion | 6.35 Billion | 7.05 Billion | 10.4 Billion |
| Cash at end of period | 5.29 Billion | 5.59 Billion | 10.32 Billion | 10.32 Billion | 6.35 Billion | 7.05 Billion |
| Capital Expenditure | -465.72 Million | -319.03 Million | -3.29 Billion | -261.54 Million | -1.9 Billion | -558.31 Million |
| Effect of forex changes on cash | 39.73 Million | 117.85 Million | 105.78 Million | -148.42 Million | 189.95 Million | 53.91 Million |
| Net cash flow / Change in cash | -295.97 Million | -4.73 Billion | -54 Million | 3.97 Billion | -701.49 Million | -3.35 Billion |
| Free Cash Flow | 760.32 Million | 859.98 Million | 970.69 Million | 1.31 Billion | -155.42 Million | 820.37 Million |
UDR
AMPX-WT
KUANTUM
PHD
GNLX
DUTRON