Winstek Semiconductor Co., Ltd. (3265.TWO)
TWD 116.5
(2.64%)
TWD 116.5
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.6 Billion | 963.57 Million | 1.19 Billion | - |
| Net Income | 1 Billion | 1.11 Billion | 471.14 Million | 227.74 Million | - |
| Depreciation & Amortization | 643.56 Million | 639.4 Million | 629.76 Million | 670.98 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 36.49 Million | -55.5 Million | -105.01 Million | 461.68 Million | - |
| Other non-cash items | -115.32 Million | -24.38 Million | -4.24 Million | -16.03 Million | - |
| Investing Cash Flow | -1.23 Billion | -1.41 Billion | -559.52 Million | -66.55 Million | - |
| Investments in PPE | -343.41 Million | -1.07 Billion | -1.7 Billion | -472.56 Million | - |
| Acquisitions | 3.43 Million | - | - | - | - |
| Investment purchases | -7.12 Billion | -2.91 Billion | -1.53 Billion | -4.37 Billion | - |
| Sales/Maturities of investments | 6.22 Billion | 2.56 Billion | 2.67 Billion | 4.76 Billion | - |
| Other Investing Activities | 1 Million | -987 Thousand | -652 Thousand | -63 Thousand | - |
| Financing Cash Flow | -736.73 Million | -210.08 Million | 145.83 Million | -489.83 Million | - |
| Debt repayment | -53.18 Million | -100 Million | -315.5 Million | -259.5 Million | - |
| Dividends payments | -681.3 Million | -313.4 Million | -167.51 Million | -204.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 33 Thousand | 6.1 Million | 39 Thousand | 22 Thousand | - |
| Accounts receivables | -10.79 Million | - | - | - | - |
| Accounts payables | 23.1 Million | - | - | - | - |
| Inventory | 19.41 Million | 17.97 Million | -38.77 Million | 6.74 Million | - |
| Other working capital | 27.88 Million | - | - | - | - |
| Cash at beginning of period | 1.71 Billion | 1.6 Billion | 1.06 Billion | 431.41 Million | - |
| Cash at end of period | 1.29 Billion | 1.71 Billion | 1.6 Billion | 1.06 Billion | - |
| Capital Expenditure | -343.41 Million | -1.07 Billion | -1.7 Billion | -472.56 Million | - |
| Effect of forex changes on cash | 10.08 Million | 137.09 Million | -12.1 Million | -6.83 Million | - |
| Net cash flow / Change in cash | -421.49 Million | 116.17 Million | 537.79 Million | 634.2 Million | - |
| Free Cash Flow | 1.19 Billion | 532.94 Million | -744.82 Million | 724.86 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.21 Million | 242.08 Million | 316.83 Million | 180.05 Million | 1 Billion | 317.32 Million |
| Depreciation & Amortization | 169.37 Million | 168.91 Million | 166.12 Million | 164.01 Million | 643.56 Million | 161.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.02 Million | 3.88 Million | -61.27 Million | 138.9 Million | 36.49 Million | 340 Thousand |
| Other non-cash items | -129.05 Million | -26.36 Million | -25.44 Million | -31.08 Million | -115.32 Million | -28.53 Million |
| Investing Cash Flow | 1.19 Billion | -101.83 Million | -124.64 Million | -904.08 Million | -1.23 Billion | 610.99 Million |
| Investments in PPE | -99.39 Million | -143.83 Million | -26.03 Million | -163.72 Million | -343.41 Million | -74.35 Million |
| Acquisitions | - | 600 Thousand | - | - | - | - |
| Investment purchases | -940.42 Million | -1.13 Billion | -1.46 Billion | -2.19 Billion | -7.12 Billion | -1.22 Billion |
| Sales/Maturities of investments | 2.22 Billion | 1.17 Billion | 1.36 Billion | 1.45 Billion | 6.22 Billion | 1.9 Billion |
| Other Investing Activities | 8.96 Million | 40.96 Million | -20 Thousand | 260 Thousand | 1 Million | -150 Thousand |
| Financing Cash Flow | -840.12 Million | -74.6 Million | -40.87 Million | -28.36 Million | -736.73 Million | -694.69 Million |
| Debt repayment | -185.56 Million | -74.06 Million | -40.36 Million | -28.18 Million | -53.18 Million | -12.5 Million |
| Dividends payments | - | - | - | - | -681.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -654.56 Million | -9000.00 | 24 Thousand | 23 Thousand | 33 Thousand | -28 Thousand |
| Accounts receivables | -151.2 Million | -22.7 Million | - | - | - | - |
| Accounts payables | - | 9.33 Million | - | - | - | - |
| Inventory | -6.51 Million | -1.88 Million | -40.05 Million | 14.07 Million | 19.41 Million | -6.42 Million |
| Other working capital | 92.7 Million | 19.14 Million | - | - | - | - |
| Cash at beginning of period | 1.6 Billion | 1.54 Billion | 1.29 Billion | 1.81 Billion | 1.71 Billion | 1.34 Billion |
| Cash at end of period | 2.13 Billion | 1.6 Billion | 1.54 Billion | 1.29 Billion | 1.29 Billion | 1.81 Billion |
| Capital Expenditure | -99.39 Million | -143.83 Million | -26.03 Million | -163.72 Million | -343.41 Million | -74.35 Million |
| Effect of forex changes on cash | -22.77 Million | 18.4 Million | -1.9 Million | -20.79 Million | 10.08 Million | 53.76 Million |
| Net cash flow / Change in cash | 524.51 Million | 61.46 Million | 248.08 Million | -513.3 Million | -421.49 Million | 465.28 Million |
| Free Cash Flow | 97.11 Million | 75.66 Million | 389.48 Million | 276.22 Million | 1.19 Billion | 420.86 Million |
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