WiseChip Semiconductor Inc. (5245.TWO)
TWD 32.6
(-2.1%)
TWD 32.6
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.86 Million | 215.75 Million | 325.69 Million | 257 Million | - |
| Net Income | -148.17 Million | 221.12 Million | 249.54 Million | 108.59 Million | - |
| Depreciation & Amortization | 115.24 Million | 114.49 Million | 116.25 Million | 118.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 4.88 Million | - | - | - |
| Change in working capital | -20.89 Million | -65.38 Million | -11.97 Million | 20.46 Million | - |
| Other non-cash items | 6.1 Million | 2.35 Million | 2.65 Million | 5.51 Million | - |
| Investing Cash Flow | -228.2 Million | -133.9 Million | -12.73 Million | -4.24 Million | - |
| Investments in PPE | -121.19 Million | -42.47 Million | -9.64 Million | -7.17 Million | - |
| Acquisitions | 1.02 Million | - | - | - | - |
| Investment purchases | -125.2 Million | -89.97 Million | -9000.00 | -13 Thousand | - |
| Sales/Maturities of investments | 12.63 Million | - | - | - | - |
| Other Investing Activities | 3.55 Million | -1.49 Million | -3.11 Million | 2.38 Million | - |
| Financing Cash Flow | 39.61 Million | 40.54 Million | -210.6 Million | -263.4 Million | - |
| Debt repayment | -157.32 Million | -235.81 Million | -65.47 Million | -237.26 Million | - |
| Dividends payments | -107.9 Million | -193.45 Million | -44.99 Million | -19.34 Million | - |
| Common Stock Repurchased | - | - | -92.55 Million | - | - |
| Common Stock Issuance | - | 7.84 Million | - | - | - |
| Other Financing Activities | -9.8 Million | 282 Thousand | - | - | - |
| Accounts receivables | 55.1 Million | - | - | - | - |
| Accounts payables | -36.46 Million | - | - | - | - |
| Inventory | 13.52 Million | -59.32 Million | -84.08 Million | 17.1 Million | - |
| Other working capital | -89.52 Million | - | - | - | - |
| Cash at beginning of period | 348.13 Million | 225.74 Million | 123.39 Million | 134.04 Million | - |
| Cash at end of period | 146.68 Million | 348.13 Million | 225.74 Million | 123.39 Million | - |
| Capital Expenditure | -121.19 Million | -42.47 Million | -9.64 Million | -7.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -201.45 Million | 122.39 Million | 102.34 Million | -10.64 Million | - |
| Free Cash Flow | -134.05 Million | 173.27 Million | 316.05 Million | 249.83 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.28 Million | -29.59 Million | -66.42 Million | -148.17 Million | -63.55 Million | -21.92 Million |
| Depreciation & Amortization | 29.02 Million | 29.23 Million | 29.49 Million | 115.24 Million | 29.19 Million | 28.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.38 Million | -13.59 Million | 9.12 Million | -20.89 Million | 26.38 Million | 11.56 Million |
| Other non-cash items | 1.75 Million | 1.76 Million | 1.44 Million | 6.1 Million | 2.03 Million | 950 Thousand |
| Investing Cash Flow | -59.12 Million | -18.44 Million | -83.28 Million | -228.2 Million | -111.54 Million | -10.96 Million |
| Investments in PPE | -14.83 Million | -21.15 Million | -71.19 Million | -121.19 Million | -15.15 Million | -12 Million |
| Acquisitions | - | - | - | 1.02 Million | 1.02 Million | - |
| Investment purchases | -35.98 Million | -77.39 Million | -23.44 Million | -125.2 Million | -101.73 Million | -10 Thousand |
| Sales/Maturities of investments | -6.43 Million | 79.53 Million | 10.22 Million | 12.63 Million | 2.41 Million | - |
| Other Investing Activities | 137 Thousand | 571 Thousand | 1.13 Million | 3.55 Million | 937 Thousand | 1.05 Million |
| Financing Cash Flow | -11.77 Million | 66.28 Million | 71.45 Million | 39.61 Million | -26.86 Million | -2.48 Million |
| Debt repayment | -9.53 Million | -68.27 Million | -73.79 Million | -157.32 Million | -83.52 Million | - |
| Dividends payments | - | - | - | -107.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | - | - | - | - | - |
| Accounts receivables | -5.6 Million | - | - | - | - | - |
| Accounts payables | 9.9 Million | - | - | - | - | - |
| Inventory | 16.38 Million | 8.58 Million | 2.01 Million | 13.52 Million | 12.25 Million | 15.66 Million |
| Other working capital | 10.67 Million | - | - | - | - | - |
| Cash at beginning of period | 180.08 Million | 146.68 Million | 160.02 Million | 348.13 Million | 288.78 Million | 292.73 Million |
| Cash at end of period | 149.3 Million | 180.08 Million | 146.68 Million | 146.68 Million | 160.02 Million | 288.78 Million |
| Capital Expenditure | -14.83 Million | -21.15 Million | -71.19 Million | -121.19 Million | -15.15 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.78 Million | 33.4 Million | -13.34 Million | -201.45 Million | -128.75 Million | -3.95 Million |
| Free Cash Flow | 25.27 Million | -35.59 Million | -72.7 Million | -134.05 Million | -5.5 Million | -2.52 Million |
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