Ways Technical Corp., Ltd. (3508.TWO)
TWD 25.3
(-0.59%)
TWD 25.3
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -85.98 Million | 152.71 Million | -135.75 Million | -16.75 Million | - |
| Net Income | -203.46 Million | -206.49 Million | -100.68 Million | -174.49 Million | - |
| Depreciation & Amortization | 95.11 Million | 107.93 Million | 130.17 Million | 147.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | -626 Thousand | 40.22 Million | 66.99 Million |
| Change in working capital | 26.68 Million | 190.15 Million | -128.68 Million | 78.12 Million | - |
| Other non-cash items | 4.27 Million | 7.13 Million | 7.13 Million | -238 Thousand | - |
| Investing Cash Flow | -113.73 Million | -19.18 Million | 57.54 Million | -540.69 Million | - |
| Investments in PPE | -17.26 Million | -13.81 Million | -34.32 Million | -764.33 Million | - |
| Acquisitions | -103.05 Million | - | -25.01 Million | 69.3 Million | - |
| Investment purchases | -6.77 Million | -9.66 Million | -9.5 Million | -8.22 Million | - |
| Sales/Maturities of investments | -108 Thousand | -59 Thousand | -10.84 Million | 157.47 Million | - |
| Other Investing Activities | 510 Thousand | 2.98 Million | -5.31 Million | 784 Thousand | - |
| Financing Cash Flow | 201.51 Million | -50.09 Million | -31.74 Million | 518.8 Million | - |
| Debt repayment | -145.16 Million | -20.2 Million | -11 Million | -579 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -31.1 Million | - |
| Common Stock Issuance | 86.8 Million | - | - | - | - |
| Other Financing Activities | -382 Thousand | 443 Thousand | 9.01 Million | 1.54 Million | - |
| Accounts receivables | 50.29 Million | - | - | - | - |
| Accounts payables | -59.81 Million | - | - | - | - |
| Inventory | -1.48 Million | 54.69 Million | -29.86 Million | 11.94 Million | - |
| Other working capital | -22.12 Million | - | - | - | - |
| Cash at beginning of period | 574.53 Million | 517.46 Million | 620.79 Million | 685.76 Million | - |
| Cash at end of period | 581.98 Million | 574.53 Million | 517.46 Million | 620.79 Million | - |
| Capital Expenditure | -17.26 Million | -13.81 Million | -34.32 Million | -764.33 Million | - |
| Effect of forex changes on cash | 5.65 Million | -26.35 Million | 6.62 Million | -26.32 Million | - |
| Net cash flow / Change in cash | 7.44 Million | 57.07 Million | -103.33 Million | -64.96 Million | - |
| Free Cash Flow | -103.25 Million | 138.9 Million | -170.07 Million | -781.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.56 Million | -37.7 Million | -203.46 Million | -64.22 Million | -40.94 Million | -61.4 Million |
| Depreciation & Amortization | 23.18 Million | 23.32 Million | 95.11 Million | 23.52 Million | 21.8 Million | 24.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Million | -15.46 Million | 26.68 Million | -18.95 Million | 7.03 Million | 10.11 Million |
| Other non-cash items | 466 Thousand | 2.6 Million | 4.27 Million | 675 Thousand | 1.86 Million | 939 Thousand |
| Investing Cash Flow | 29.48 Million | 43.36 Million | -113.73 Million | -8.56 Million | -5.79 Million | 3.32 Million |
| Investments in PPE | -5.09 Million | -3.39 Million | -17.26 Million | -6.02 Million | -371 Thousand | -9.37 Million |
| Acquisitions | 832 Thousand | - | -103.05 Million | - | - | - |
| Investment purchases | 3.25 Million | -3.28 Million | -6.77 Million | - | - | 264 Thousand |
| Sales/Maturities of investments | 30.53 Million | 51.94 Million | -108 Thousand | -87 Thousand | -21 Thousand | - |
| Other Investing Activities | -41 Thousand | -3.21 Million | 510 Thousand | -1.02 Million | -87 Thousand | -496 Thousand |
| Financing Cash Flow | 33.25 Million | 22.94 Million | 201.51 Million | 49.79 Million | 42.38 Million | -7.77 Million |
| Debt repayment | -40.76 Million | -29.6 Million | -145.16 Million | -58.79 Million | -48.79 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 86.8 Million | - | - | - |
| Other Financing Activities | 725 Thousand | 1.4 Million | -382 Thousand | -1.03 Million | 1.01 Million | 756 Thousand |
| Accounts receivables | -8.02 Million | - | - | - | - | - |
| Accounts payables | -5.08 Million | - | - | - | - | - |
| Inventory | 5.47 Million | 15.84 Million | -1.48 Million | 5.26 Million | 197 Thousand | -10.06 Million |
| Other working capital | 10.06 Million | - | - | - | - | - |
| Cash at beginning of period | 603.83 Million | 581.98 Million | 574.53 Million | 593.49 Million | 575.53 Million | 602.42 Million |
| Cash at end of period | 645.29 Million | 603.83 Million | 581.98 Million | 581.98 Million | 593.49 Million | 575.53 Million |
| Capital Expenditure | -5.09 Million | -3.39 Million | -17.26 Million | -6.02 Million | -371 Thousand | -9.37 Million |
| Effect of forex changes on cash | -2.96 Million | -13.22 Million | 5.65 Million | 17.63 Million | -13.33 Million | 847 Thousand |
| Net cash flow / Change in cash | 41.45 Million | 21.85 Million | 7.44 Million | -11.51 Million | 17.96 Million | -26.88 Million |
| Free Cash Flow | -23.41 Million | -34.62 Million | -103.25 Million | -76.4 Million | -5.66 Million | -32.65 Million |
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