Wafer Works Corporation (6182.TWO)
TWD 26.55
(-2.03%)
TWD 26.55
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Billion | 5.28 Billion | 2.68 Billion | 1.7 Billion | 2.25 Billion | 2.52 Billion |
| Net Income | 1.45 Billion | 3.7 Billion | 1.86 Billion | 931.55 Million | 1.54 Billion | 2.37 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.61 Billion | 1.36 Billion | 1.14 Billion | 950.14 Million | 880.78 Million |
| Deferred income taxes | -596.22 Million | - | -440.26 Million | -319.64 Million | -642.51 Million | 28.29 Million |
| Stock-based compensation | 73.35 Million | 5.54 Million | 64.78 Million | 36.97 Million | 78.55 Million | 22.74 Million |
| Change in working capital | 590.13 Million | 557.33 Million | -290.56 Million | -268.19 Million | 214.64 Million | -857.06 Million |
| Other non-cash items | 111.35 Million | -603.83 Million | 117.81 Million | 176.29 Million | 99.7 Million | 69.93 Million |
| Investing Cash Flow | -2.76 Billion | -2.95 Billion | -1.87 Billion | -3.15 Billion | -2.62 Billion | -3.88 Billion |
| Investments in PPE | -2.7 Billion | -2.81 Billion | -2.26 Billion | -3.15 Billion | -3.75 Billion | -3.73 Billion |
| Acquisitions | 41.73 Million | -390.39 Million | 22.4 Million | 40.94 Million | 998.84 Million | 3.93 Million |
| Investment purchases | -157.52 Million | -140.16 Million | 75.49 Million | -77.3 Million | 61.95 Million | -50.38 Million |
| Sales/Maturities of investments | -41.73 Million | 390.39 Million | 170.91 Million | -40.94 Million | -998.84 Million | 32 Million |
| Other Investing Activities | 100.68 Million | -4.07 Million | 121.32 Million | 76.1 Million | 1.06 Billion | -130.72 Million |
| Financing Cash Flow | -2.02 Billion | -2.8 Billion | 1.69 Billion | 116.27 Million | 1.53 Billion | 1.03 Billion |
| Debt repayment | -812.93 Million | -1.69 Billion | -101.88 Million | -251.13 Million | -444.01 Million | -963.91 Million |
| Dividends payments | -1.48 Billion | -730.26 Million | -561.98 Million | -919.61 Million | -1.27 Billion | -192.35 Million |
| Common Stock Repurchased | - | - | - | - | - | 949.95 Million |
| Common Stock Issuance | - | - | 1.55 Billion | - | - | 1.16 Billion |
| Other Financing Activities | 280.56 Million | -381.66 Million | 2.35 Billion | 1.28 Billion | 3.25 Billion | 76.98 Million |
| Accounts receivables | 1.03 Billion | 96.88 Million | -765.39 Million | 163.5 Million | 578.24 Million | -664.99 Million |
| Accounts payables | -449.67 Million | 134.78 Million | 121.88 Million | -59.94 Million | -257.93 Million | 193.85 Million |
| Inventory | 310.04 Million | -729.6 Million | -55.84 Million | -168.56 Million | -168.35 Million | -393.96 Million |
| Other working capital | -305.89 Million | 1.05 Billion | 408.79 Million | -203.19 Million | 62.68 Million | -463.1 Million |
| Cash at beginning of period | 5.42 Billion | 5.73 Billion | 3.25 Billion | 4.57 Billion | 3.61 Billion | 4.03 Billion |
| Cash at end of period | 3.83 Billion | 5.42 Billion | 5.73 Billion | 3.25 Billion | 4.57 Billion | 3.61 Billion |
| Capital Expenditure | -2.7 Billion | -2.81 Billion | -2.26 Billion | -3.15 Billion | -3.75 Billion | -3.73 Billion |
| Effect of forex changes on cash | -100.88 Million | 172.68 Million | -21.22 Million | 15.74 Million | -187.03 Million | -100.66 Million |
| Net cash flow / Change in cash | -1.58 Billion | -312.69 Million | 2.47 Billion | -1.32 Billion | 964.17 Million | -424.68 Million |
| Free Cash Flow | 590.23 Million | 2.46 Billion | 417.7 Million | -1.45 Billion | -1.5 Billion | -1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | 40.56 Million | 1.45 Billion | 103.76 Million | 398.63 Million | 457.04 Million |
| Depreciation & Amortization | 462.7 Million | 443.39 Million | 1.66 Billion | 430.37 Million | 422.82 Million | 406.03 Million |
| Deferred income taxes | - | - | -596.22 Million | -51.37 Million | -119.37 Million | -316.26 Million |
| Stock-based compensation | 15.05 Million | 18.01 Million | 73.35 Million | 23.26 Million | 20.15 Million | 16.86 Million |
| Change in working capital | -206.22 Million | -272.43 Million | 590.13 Million | 653.86 Million | 70.17 Million | 83.02 Million |
| Other non-cash items | 1.06 Billion | -384 Thousand | 111.35 Million | 26.1 Million | 29.93 Million | 25.43 Million |
| Investing Cash Flow | -2.18 Billion | -990.86 Million | -2.76 Billion | -862.25 Million | -407.15 Million | -826.41 Million |
| Investments in PPE | -835.14 Million | -462.91 Million | -2.7 Billion | -669.34 Million | -494.7 Million | -734.58 Million |
| Acquisitions | 280.19 Million | 6.15 Billion | 41.73 Million | 136.4 Million | -119.48 Million | 300 Thousand |
| Investment purchases | -1.68 Billion | -528.94 Million | -157.52 Million | -232.44 Million | 65.92 Million | -87.2 Million |
| Sales/Maturities of investments | - | - | -41.73 Million | -136.4 Million | 120.42 Million | -300 Thousand |
| Other Investing Activities | 47.5 Million | -411 Thousand | 100.68 Million | 39.54 Million | 20.68 Million | -4.63 Million |
| Financing Cash Flow | -397.18 Million | 5.91 Billion | -2.02 Billion | -390.64 Million | -1.36 Billion | -62.5 Million |
| Debt repayment | -366.35 Million | -212.52 Million | -812.93 Million | -438.12 Million | -19.07 Million | -90.37 Million |
| Dividends payments | - | - | -1.48 Billion | -136.21 Million | -1.35 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.15 Million | 6.14 Billion | 280.56 Million | 183.7 Million | 3.34 Million | 27.87 Million |
| Accounts receivables | -197.89 Million | -205 Million | 1.03 Billion | 533.73 Million | 147.98 Million | 95.66 Million |
| Accounts payables | 31.55 Million | 127.05 Million | -449.67 Million | -30.11 Million | -161.01 Million | -79.25 Million |
| Inventory | 72.55 Million | -99.01 Million | 310.04 Million | 197.95 Million | 237.95 Million | -71.11 Million |
| Other working capital | -112.43 Million | -84.36 Million | -305.89 Million | -47.71 Million | -154.75 Million | 137.73 Million |
| Cash at beginning of period | 10.03 Billion | 3.83 Billion | 5.42 Billion | 4.13 Billion | 4.84 Billion | 5.17 Billion |
| Cash at end of period | 7.17 Billion | 9.25 Billion | 3.83 Billion | 3.83 Billion | 4.13 Billion | 4.84 Billion |
| Capital Expenditure | -835.14 Million | -462.91 Million | -2.7 Billion | -669.34 Million | -494.7 Million | -734.58 Million |
| Effect of forex changes on cash | 111.52 Million | 308.14 Million | -100.88 Million | -229.46 Million | 235.8 Million | -112.12 Million |
| Net cash flow / Change in cash | -2.85 Billion | 5.41 Billion | -1.58 Billion | -296.35 Million | -717.07 Million | -328.89 Million |
| Free Cash Flow | -526.02 Million | -280.08 Million | 590.23 Million | 516.65 Million | 327.63 Million | -62.43 Million |
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