We & Win Diversification Co., Ltd. (4113.TWO)
TWD 28.65
(-0.35%)
TWD 28.65
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -937.22 Million | -1.49 Billion | 141.35 Million | -1.89 Billion | - |
| Net Income | -139.48 Million | -144.17 Million | 134.72 Million | -105.33 Million | - |
| Depreciation & Amortization | 7 Million | 6.91 Million | 6.63 Million | 3.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -851.97 Million | -1.36 Billion | 1.23 Million | -1.79 Billion | - |
| Other non-cash items | 133.42 Million | 71.15 Million | 65.89 Million | 62.84 Million | - |
| Investing Cash Flow | 77.71 Million | -70.79 Million | -10.05 Million | -555.63 Million | - |
| Investments in PPE | -33.44 Million | -56.29 Million | -161 Thousand | -2.29 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -30.25 Million | -35.09 Million | -8.97 Million | -552.63 Million | - |
| Sales/Maturities of investments | 234.62 Million | 96.09 Million | - | - | - |
| Other Investing Activities | -93.2 Million | -75.49 Million | -917 Thousand | -709 Thousand | - |
| Financing Cash Flow | 869.58 Million | 1.31 Billion | 245.03 Million | 2.24 Billion | - |
| Debt repayment | -875.51 Million | -1.4 Billion | -313.9 Million | -2.25 Billion | - |
| Dividends payments | - | -84.45 Million | -63.34 Million | - | -64.18 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 47 Thousand | - | 265 Thousand | - | - |
| Accounts receivables | 10.16 Million | - | - | - | - |
| Accounts payables | 147.31 Million | - | - | - | - |
| Inventory | -1.37 Billion | -1.52 Billion | -292.28 Million | -2.2 Billion | - |
| Other working capital | 509.18 Million | - | - | - | - |
| Cash at beginning of period | 211.4 Million | 466.1 Million | 89.76 Million | 287 Million | - |
| Cash at end of period | 221.48 Million | 211.4 Million | 466.1 Million | 89.76 Million | - |
| Capital Expenditure | -33.44 Million | -56.29 Million | -161 Thousand | -2.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.07 Million | -254.69 Million | 376.33 Million | -197.24 Million | - |
| Free Cash Flow | -970.66 Million | -1.55 Billion | 141.19 Million | -1.89 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 558.39 Million | 182.96 Million | -139.48 Million | -18.84 Million | -13.53 Million | -78.67 Million |
| Depreciation & Amortization | 1.46 Million | 1.65 Million | 7 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 764.94 Million | 127.31 Million | -851.97 Million | 9.05 Million | -313.92 Million | -250.47 Million |
| Other non-cash items | 20.13 Million | 29.87 Million | 133.42 Million | 20.6 Million | 21.66 Million | 68.56 Million |
| Investing Cash Flow | 9.57 Million | 27.39 Million | 77.71 Million | 37.27 Million | 24.04 Million | -56.87 Million |
| Investments in PPE | -2.88 Million | -2.69 Million | -33.44 Million | -6.17 Million | -7.91 Million | -12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.15 Million | - | -30.25 Million | -30.25 Million | - | - |
| Sales/Maturities of investments | 38.61 Million | 53.67 Million | 234.62 Million | 73.36 Million | 31.63 Million | 49.01 Million |
| Other Investing Activities | 12.46 Million | -23.58 Million | -93.2 Million | 345 Thousand | 325 Thousand | - |
| Financing Cash Flow | -1.01 Billion | -246.04 Million | 869.58 Million | 24.48 Million | 222.69 Million | 347.69 Million |
| Debt repayment | -1.01 Billion | -244.63 Million | -875.51 Million | -25.98 Million | -224.19 Million | -349.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Billion | - | 47 Thousand | 1000.00 | - | - |
| Accounts receivables | 49.62 Million | - | - | - | - | - |
| Accounts payables | -57.01 Million | - | - | - | - | - |
| Inventory | 1.18 Billion | 474.8 Million | -1.37 Billion | -416.72 Million | -345.02 Million | -332.57 Million |
| Other working capital | -6.29 Million | - | - | - | - | - |
| Cash at beginning of period | 241.27 Million | 221.48 Million | 211.4 Million | 178.68 Million | 257.48 Million | 240.98 Million |
| Cash at end of period | 463 Million | 241.27 Million | 221.48 Million | 221.48 Million | 178.68 Million | 257.48 Million |
| Capital Expenditure | -2.88 Million | -2.69 Million | -33.44 Million | -6.17 Million | -7.91 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 221.73 Million | 19.78 Million | 10.07 Million | 42.8 Million | -78.8 Million | 16.5 Million |
| Free Cash Flow | 1.22 Billion | 235.73 Million | -970.66 Million | -25.12 Million | -333.46 Million | -286.33 Million |
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