Welldone Company (6170.TWO)
TWD 48.85
(-0.51%)
TWD 48.85
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 156.6 Million | 191.92 Million | 13.5 Million | -92.23 Million | - |
| Net Income | 328.26 Million | 261.79 Million | 202.71 Million | 188.08 Million | - |
| Depreciation & Amortization | 12.4 Million | 22.5 Million | 39.77 Million | 52.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 38 Thousand | 5000.00 | - |
| Change in working capital | -78.46 Million | -32.93 Million | -169.47 Million | -297.3 Million | - |
| Other non-cash items | 23.98 Million | 14.98 Million | 14.43 Million | 18.85 Million | - |
| Investing Cash Flow | -613.22 Million | -295.07 Million | -507.37 Million | -280.33 Million | - |
| Investments in PPE | -443 Thousand | -3.59 Million | -11.73 Million | -28.81 Million | - |
| Acquisitions | 255.79 Million | -7.75 Million | -66.78 Million | -5.73 Million | - |
| Investment purchases | -882.35 Million | -307.68 Million | -450.43 Million | -242.75 Million | - |
| Sales/Maturities of investments | 7.2 Million | 1.92 Million | 22.11 Million | - | - |
| Other Investing Activities | -369 Thousand | 658 Thousand | -5.1 Million | -4.85 Million | - |
| Financing Cash Flow | 171.69 Million | 284.37 Million | 210.81 Million | 117.8 Million | - |
| Debt repayment | -94.05 Million | -418.43 Million | -293.44 Million | -66.33 Million | - |
| Dividends payments | -183.24 Million | -139.61 Million | -122.16 Million | -78.53 Million | - |
| Common Stock Repurchased | - | - | - | - | -36.59 Million |
| Common Stock Issuance | 400.5 Million | - | - | - | - |
| Other Financing Activities | 50.64 Million | 8.1 Million | 42.9 Million | 140.09 Million | - |
| Accounts receivables | -431.96 Million | - | - | - | - |
| Accounts payables | 54.19 Million | - | - | - | - |
| Inventory | 3.53 Million | -104.76 Million | 742 Thousand | -135.72 Million | - |
| Other working capital | 349.96 Million | - | - | - | - |
| Cash at beginning of period | 472.85 Million | 292.62 Million | 575.58 Million | 831.16 Million | - |
| Cash at end of period | 187.92 Million | 472.85 Million | 292.62 Million | 575.58 Million | - |
| Capital Expenditure | -443 Thousand | -3.59 Million | -11.73 Million | -28.81 Million | - |
| Effect of forex changes on cash | - | -993 Thousand | 92 Thousand | -821 Thousand | - |
| Net cash flow / Change in cash | -284.92 Million | 180.22 Million | -282.95 Million | -255.57 Million | - |
| Free Cash Flow | 156.15 Million | 188.32 Million | 1.77 Million | -121.04 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.7 Million | 106.59 Million | 328.26 Million | 45.08 Million | 144.16 Million | 79.28 Million |
| Depreciation & Amortization | 3.12 Million | 3.15 Million | 12.4 Million | 3.3 Million | 2.97 Million | 3.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -855.78 Million | 768.82 Million | -78.46 Million | 186.96 Million | -439.31 Million | 84.63 Million |
| Other non-cash items | 942 Thousand | 4.58 Million | 23.98 Million | 5.07 Million | 7.21 Million | 5.37 Million |
| Investing Cash Flow | 1.17 Billion | -1.19 Billion | -613.22 Million | -328.37 Million | 526.64 Million | -582.16 Million |
| Investments in PPE | -226 Thousand | - | -443 Thousand | - | -443 Thousand | - |
| Acquisitions | - | - | 255.79 Million | - | 255.79 Million | - |
| Investment purchases | 1.17 Billion | -1.19 Billion | -882.35 Million | -328.71 Million | 265.19 Million | -589.46 Million |
| Sales/Maturities of investments | - | - | 7.2 Million | - | - | 7.2 Million |
| Other Investing Activities | -34 Thousand | -77 Thousand | -369 Thousand | -731 Thousand | 263 Thousand | 88 Thousand |
| Financing Cash Flow | -368.32 Million | 367.43 Million | 171.69 Million | 75.51 Million | -130.42 Million | 392.05 Million |
| Debt repayment | -367.8 Million | -367.95 Million | -94.05 Million | -74.39 Million | -347.21 Million | -343.59 Million |
| Dividends payments | - | - | -183.24 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400.5 Million | - | - | - |
| Other Financing Activities | -367.8 Million | - | 50.64 Million | 1.64 Million | - | - |
| Accounts receivables | 48.75 Million | - | - | - | - | - |
| Accounts payables | 16.5 Million | - | - | - | - | - |
| Inventory | -35.54 Million | 131.67 Million | 3.53 Million | -171.59 Million | 12.7 Million | -23.61 Million |
| Other working capital | -885.5 Million | - | - | - | - | - |
| Cash at beginning of period | 261.5 Million | 187.92 Million | 472.85 Million | 208.33 Million | 164.26 Million | 213.7 Million |
| Cash at end of period | 276.96 Million | 261.5 Million | 187.92 Million | 187.92 Million | 208.33 Million | 164.26 Million |
| Capital Expenditure | -226 Thousand | - | -443 Thousand | - | -443 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.46 Million | 73.57 Million | -284.92 Million | -20.4 Million | 44.07 Million | -49.44 Million |
| Free Cash Flow | -795.4 Million | 902.35 Million | 156.15 Million | 232.45 Million | -352.58 Million | 140.66 Million |
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