Wanshih Electronic Co., Ltd. (6134.TWO)
TWD 29.6
(-2.63%)
TWD 29.6
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 146.81 Million | 19 Thousand | 47.17 Million | 72.03 Million | - |
| Net Income | -56.02 Million | -75.18 Million | -40.59 Million | 17.87 Million | - |
| Depreciation & Amortization | 79.57 Million | 86.57 Million | 89 Million | 70.57 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 115.24 Million | -10.27 Million | 2.96 Million | 25.9 Million | - |
| Other non-cash items | 4.27 Million | 8.6 Million | 4.78 Million | -31.84 Million | - |
| Investing Cash Flow | 43.36 Million | -245.84 Million | -56.78 Million | -67.58 Million | - |
| Investments in PPE | -34.08 Million | -88.06 Million | -94.19 Million | -68.82 Million | - |
| Acquisitions | -4.41 Million | 1.16 Million | -3.82 Million | - | - |
| Investment purchases | -108.31 Million | -163.23 Million | -49.67 Million | -2 Million | - |
| Sales/Maturities of investments | 181.67 Million | - | 87.78 Million | 223 Thousand | - |
| Other Investing Activities | -4.38 Million | -1.73 Million | 1.6 Million | 1.38 Million | - |
| Financing Cash Flow | -152.44 Million | 191.8 Million | -12.03 Million | 21.93 Million | - |
| Debt repayment | -184.4 Million | -214.24 Million | -66.48 Million | -810 Thousand | - |
| Dividends payments | - | -7.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 56.25 Million | - |
| Other Financing Activities | 47.91 Million | - | -66.55 Million | -26.85 Million | -12.79 Million |
| Accounts receivables | 138.95 Million | - | - | - | - |
| Accounts payables | -61.77 Million | - | - | - | - |
| Inventory | 63.14 Million | 6.43 Million | 71.41 Million | -135.84 Million | - |
| Other working capital | -86.84 Million | - | - | - | - |
| Cash at beginning of period | 247.89 Million | 291.04 Million | 319.3 Million | 291.33 Million | - |
| Cash at end of period | 272.93 Million | 247.89 Million | 291.04 Million | 319.3 Million | - |
| Capital Expenditure | -34.08 Million | -88.06 Million | -94.19 Million | -68.82 Million | - |
| Effect of forex changes on cash | -12.69 Million | 10.86 Million | -6.6 Million | 1.58 Million | - |
| Net cash flow / Change in cash | 25.04 Million | -43.15 Million | -28.25 Million | 27.97 Million | - |
| Free Cash Flow | 112.73 Million | -88.04 Million | -47.02 Million | 3.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.51 Million | -18.77 Million | -56.02 Million | -42.1 Million | 3.87 Million | -11.02 Million |
| Depreciation & Amortization | 17.22 Million | 17.79 Million | 79.57 Million | 19.77 Million | 19.78 Million | 19.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.73 Million | -47.19 Million | 115.24 Million | 92.12 Million | 12.97 Million | 6.84 Million |
| Other non-cash items | 935 Thousand | 1.22 Million | 4.27 Million | -3.94 Million | 2.18 Million | 2.72 Million |
| Investing Cash Flow | -30.37 Million | -10.12 Million | 43.36 Million | -1.63 Million | 76.27 Million | -16.93 Million |
| Investments in PPE | -3.42 Million | -11.35 Million | -34.08 Million | -3.92 Million | -5.82 Million | -13.37 Million |
| Acquisitions | -3.82 Million | -10 Million | -4.41 Million | - | - | - |
| Investment purchases | -24.27 Million | 3.17 Million | -108.31 Million | -35.53 Million | -44.69 Million | -23.51 Million |
| Sales/Maturities of investments | -3.17 Million | - | 181.67 Million | 29.06 Million | 129.75 Million | 16.24 Million |
| Other Investing Activities | 1.15 Million | 1.5 Million | -4.38 Million | 2.32 Million | -3.16 Million | 127 Thousand |
| Financing Cash Flow | 21.54 Million | -4.54 Million | -152.44 Million | -6.94 Million | -91.4 Million | -23.27 Million |
| Debt repayment | -24.78 Million | - | -184.4 Million | -51.11 Million | -84.98 Million | -21.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.24 Million | - | 47.91 Million | 46.27 Million | -1.65 Million | 1.8 Million |
| Accounts receivables | -94.89 Million | - | - | - | - | - |
| Accounts payables | 53.36 Million | - | - | - | - | - |
| Inventory | -7.4 Million | 3.82 Million | 63.14 Million | 19.8 Million | 26.06 Million | 13.48 Million |
| Other working capital | 1.82 Million | - | - | - | - | - |
| Cash at beginning of period | 221.58 Million | 272.93 Million | 247.89 Million | 228.22 Million | 187.36 Million | 216.34 Million |
| Cash at end of period | 215.21 Million | 221.58 Million | 272.93 Million | 272.93 Million | 228.22 Million | 187.36 Million |
| Capital Expenditure | -3.42 Million | -11.35 Million | -34.08 Million | -3.92 Million | -5.82 Million | -13.37 Million |
| Effect of forex changes on cash | 9.82 Million | 11.57 Million | -12.69 Million | -15.57 Million | 18.42 Million | -13.22 Million |
| Net cash flow / Change in cash | -6.36 Million | -51.34 Million | 25.04 Million | 44.7 Million | 40.85 Million | -28.97 Million |
| Free Cash Flow | -10.79 Million | -59.6 Million | 112.73 Million | 64.94 Million | 31.74 Million | 11.08 Million |
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