Wistron Information Technology & Services Corporation (4953.TWO)
TWD 117.0
(-1.68%)
TWD 117.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.02 Million | 565.81 Million | 52.67 Million | 653.43 Million | 331.74 Million | 10.23 Million |
| Net Income | 660.52 Million | 633.13 Million | 515.13 Million | 549.29 Million | 458.14 Million | 274.56 Million |
| Depreciation & Amortization | 88.55 Million | 96.48 Million | 88.33 Million | 103.39 Million | 87.04 Million | 26.69 Million |
| Deferred income taxes | -54.77 Million | - | - | - | - | 12.58 Million |
| Stock-based compensation | 11 Million | 3.48 Million | - | - | - | 31.27 Million |
| Change in working capital | -403.59 Million | -87.8 Million | -449.44 Million | 44.64 Million | -217.48 Million | -331.41 Million |
| Other non-cash items | -4.67 Million | -79.48 Million | -101.34 Million | -43.89 Million | 4.04 Million | -3.46 Million |
| Investing Cash Flow | -28.45 Million | -27.19 Million | -79.35 Million | 3.67 Million | -528.84 Million | -258.63 Million |
| Investments in PPE | -15.43 Million | -26.2 Million | -74.63 Million | -18.27 Million | -530.97 Million | -43.16 Million |
| Acquisitions | 1.15 Million | 515 Thousand | 299 Thousand | 220 Thousand | 3.62 Million | 34 Thousand |
| Investment purchases | - | - | - | -220 Thousand | -3.62 Million | - |
| Sales/Maturities of investments | - | - | - | 17.94 Million | 269 Thousand | 90.26 Million |
| Other Investing Activities | -14.17 Million | -1.5 Million | -5.02 Million | 3.99 Million | 1.85 Million | -305.73 Million |
| Financing Cash Flow | -67.32 Million | -256.52 Million | -256.14 Million | -371.16 Million | -201.98 Million | 633.09 Million |
| Debt repayment | -81.23 Million | -2.48 Billion | -260.89 Million | -498.02 Million | -740.48 Million | -663.65 Million |
| Dividends payments | -333.34 Million | -304.77 Million | -328.75 Million | -212.48 Million | -102.36 Million | -21.67 Million |
| Common Stock Repurchased | - | - | - | -73.5 Million | - | 755.75 Million |
| Common Stock Issuance | 503.41 Million | 35.97 Million | - | 412.82 Million | - | 552 Million |
| Other Financing Activities | 347.24 Million | 2.49 Billion | 333.5 Million | 26 Thousand | 640.86 Million | 10.67 Million |
| Accounts receivables | -534.11 Million | -254.55 Million | -664.31 Million | -68.1 Million | -331.17 Million | -481.1 Million |
| Accounts payables | -4.8 Million | -16.62 Million | -8.24 Million | -62.76 Million | 18.47 Million | 22.58 Million |
| Inventory | - | -1.00 | - | - | - | 137 Thousand |
| Other working capital | 135.32 Million | 183.36 Million | 223.11 Million | 175.51 Million | 95.2 Million | -331.54 Million |
| Cash at beginning of period | 1.18 Billion | 877.24 Million | 1.17 Billion | 875.11 Million | 1.29 Billion | 910.72 Million |
| Cash at end of period | 1.37 Billion | 1.18 Billion | 877.24 Million | 1.17 Billion | 875.11 Million | 1.29 Billion |
| Capital Expenditure | -15.43 Million | -26.2 Million | -74.63 Million | -18.27 Million | -530.97 Million | -43.16 Million |
| Effect of forex changes on cash | -9.89 Million | 25.48 Million | -15.23 Million | 14.24 Million | -21.02 Million | -194 Thousand |
| Net cash flow / Change in cash | 191.34 Million | 307.57 Million | -298.05 Million | 300.18 Million | -420.11 Million | 384.5 Million |
| Free Cash Flow | 281.59 Million | 539.6 Million | -21.95 Million | 635.16 Million | -199.22 Million | -32.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.76 Million | 150.91 Million | 189.43 Million | 660.52 Million | 174.8 Million | 156.69 Million |
| Depreciation & Amortization | 22.52 Million | 21.67 Million | 22.92 Million | 88.55 Million | 20.86 Million | 21.66 Million |
| Deferred income taxes | - | - | - | -54.77 Million | - | -13.41 Million |
| Stock-based compensation | - | - | - | 11 Million | - | 11 Million |
| Change in working capital | 129.56 Million | -734.44 Million | 282.71 Million | -403.59 Million | -149.29 Million | -108.99 Million |
| Other non-cash items | 5.09 Million | -1.03 Million | -13.44 Million | -4.67 Million | -11.97 Million | -555 Thousand |
| Investing Cash Flow | -2.38 Million | -6.42 Million | -20.25 Million | -28.45 Million | 2.85 Million | -5.94 Million |
| Investments in PPE | -3 Million | -11.24 Million | -5.34 Million | -15.43 Million | -1.6 Million | -3.67 Million |
| Acquisitions | 44 Thousand | 10 Thousand | 843 Thousand | 1.15 Million | 8000.00 | 147 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 570 Thousand | 4.8 Million | -15.75 Million | -14.17 Million | 4.45 Million | -2.41 Million |
| Financing Cash Flow | -148.85 Million | 168.44 Million | -68.56 Million | -67.32 Million | 80.23 Million | -6.55 Million |
| Debt repayment | -174.37 Million | -172.97 Million | -4.49 Million | -81.23 Million | -5.73 Million | -6.5 Million |
| Dividends payments | - | - | - | -333.34 Million | -333.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.75 Million | - | - | 503.41 Million | 503.41 Million | - |
| Other Financing Activities | -8.23 Million | 172.97 Million | -64.07 Million | 347.24 Million | 419.31 Million | -41 Thousand |
| Accounts receivables | 70.4 Million | -503.32 Million | -46.75 Million | -534.11 Million | -114.34 Million | -205.57 Million |
| Accounts payables | -9.05 Million | -6.04 Million | 4.15 Million | -4.8 Million | -3.49 Million | 4.2 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 68.2 Million | -225.07 Million | 325.31 Million | 135.32 Million | -31.45 Million | 92.37 Million |
| Cash at beginning of period | 992.08 Million | 1.37 Billion | 988.21 Million | 1.18 Billion | 856.28 Million | 823.62 Million |
| Cash at end of period | 1.15 Billion | 992.08 Million | 1.37 Billion | 1.37 Billion | 988.21 Million | 856.28 Million |
| Capital Expenditure | -3 Million | -11.24 Million | -5.34 Million | -15.43 Million | -1.6 Million | -3.67 Million |
| Effect of forex changes on cash | 4.21 Million | 16.03 Million | -4.85 Million | -9.89 Million | 14.42 Million | -21.23 Million |
| Net cash flow / Change in cash | 162.22 Million | -384.07 Million | 387.95 Million | 191.34 Million | 131.92 Million | 32.66 Million |
| Free Cash Flow | 306.24 Million | -573.36 Million | 476.28 Million | 281.59 Million | 32.8 Million | 62.72 Million |
4974
ALIKO
6613
WILC
GUG
MS-PE