WINSON Machinery Co., LTD. (4538.TWO)
TWD 19.75
(0.0%)
TWD 19.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.99 Million | 121.59 Million | 19.88 Million | 46.77 Million | - |
| Net Income | 78.65 Million | 99.74 Million | 48.35 Million | 28.4 Million | - |
| Depreciation & Amortization | 28.82 Million | 32.19 Million | 37.42 Million | 38.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -34.02 Million | -5.3 Million | -63.22 Million | -17.53 Million | - |
| Other non-cash items | -3.97 Million | -558 Thousand | -311 Thousand | -416 Thousand | - |
| Investing Cash Flow | -147.92 Million | -65.85 Million | 7.81 Million | -76.57 Million | - |
| Investments in PPE | -55.61 Million | -45.42 Million | -38.9 Million | -112.78 Million | - |
| Acquisitions | - | - | -250 Thousand | - | - |
| Investment purchases | -92.3 Million | -42.76 Million | - | -18.44 Million | - |
| Sales/Maturities of investments | - | 18.31 Million | 53.26 Million | 54.27 Million | - |
| Other Investing Activities | -6000.00 | - | - | - | -951 Thousand |
| Financing Cash Flow | -30.27 Million | 125.9 Million | -40.36 Million | -9.51 Million | - |
| Debt repayment | - | -150.9 Million | - | - | - |
| Dividends payments | -30.27 Million | -25.22 Million | -40.36 Million | -9.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 95.75 Million |
| Other Financing Activities | - | 232 Thousand | - | 2000.00 | - |
| Accounts receivables | 47.21 Million | - | - | - | - |
| Accounts payables | -15.85 Million | - | - | - | - |
| Inventory | 27.78 Million | 20.73 Million | -51.47 Million | -1.73 Million | - |
| Other working capital | -109.02 Million | - | - | - | - |
| Cash at beginning of period | 205.39 Million | 26.46 Million | 39.09 Million | 78.33 Million | - |
| Cash at end of period | 70.68 Million | 205.39 Million | 26.46 Million | 39.09 Million | - |
| Capital Expenditure | -55.61 Million | -45.42 Million | -38.9 Million | -112.78 Million | - |
| Effect of forex changes on cash | 3.49 Million | -2.71 Million | 29 Thousand | 81 Thousand | - |
| Net cash flow / Change in cash | -134.71 Million | 178.93 Million | -12.63 Million | -39.23 Million | - |
| Free Cash Flow | -15.62 Million | 76.16 Million | -19.01 Million | -66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 359 Thousand | 8.3 Million | 78.65 Million | 22.97 Million | 1.33 Million | 17.08 Million |
| Depreciation & Amortization | 7.62 Million | 7.37 Million | 28.82 Million | 7.4 Million | 7.44 Million | 7.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.44 Million | -78.85 Million | -34.02 Million | 19.85 Million | -91.37 Million | 40.57 Million |
| Other non-cash items | -1 Million | -1.3 Million | -3.97 Million | -1.58 Million | -915 Thousand | -974 Thousand |
| Investing Cash Flow | 25.94 Million | 33.01 Million | -147.92 Million | -19.49 Million | -13.67 Million | -51.84 Million |
| Investments in PPE | -5.6 Million | -3.43 Million | -55.61 Million | -26.46 Million | -5.2 Million | -8.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -92.3 Million | - | -1.49 Million | -43.34 Million |
| Sales/Maturities of investments | 31.5 Million | 36.5 Million | - | - | - | - |
| Other Investing Activities | 31.55 Million | -50 Thousand | -6000.00 | 6.97 Million | -6.97 Million | - |
| Financing Cash Flow | 13 Thousand | - | -30.27 Million | -30.27 Million | - | - |
| Debt repayment | -50 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -30.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13 Thousand | - | - | - | - | - |
| Other Financing Activities | 13 Thousand | - | - | - | - | - |
| Accounts receivables | -10.95 Million | - | - | - | - | - |
| Accounts payables | 5.87 Million | - | - | - | - | - |
| Inventory | -3.32 Million | 1.3 Million | 27.78 Million | 5.95 Million | 4.17 Million | 4.45 Million |
| Other working capital | 4.01 Million | - | - | - | - | - |
| Cash at beginning of period | 39.35 Million | 70.68 Million | 205.39 Million | 80.87 Million | 168.93 Million | 177.29 Million |
| Cash at end of period | 152.61 Million | 39.35 Million | 70.68 Million | 70.68 Million | 80.87 Million | 168.93 Million |
| Capital Expenditure | -5.6 Million | -3.43 Million | -55.61 Million | -26.46 Million | -5.2 Million | -8.5 Million |
| Effect of forex changes on cash | -695 Thousand | 77 Thousand | 3.49 Million | 425 Thousand | 915 Thousand | 5.89 Million |
| Net cash flow / Change in cash | 113.26 Million | -31.33 Million | -134.71 Million | -10.19 Million | -88.05 Million | -8.36 Million |
| Free Cash Flow | 82.39 Million | -67.85 Million | -15.62 Million | 12.68 Million | -80.5 Million | 29.08 Million |
SMT
PRDSF
MDLZ
EGFEF
APLAPOLLO
4833