Wonderful Hi-tech Co., Ltd. (6190.TWO)

TWD 34.4

(-0.15%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 875.03 Million 1.01 Billion -454.57 Million 139.56 Million 171.53 Million 268.66 Million
Net Income 224.41 Million 465.85 Million 224.76 Million 137.75 Million 147.16 Million 189.55 Million
Depreciation & Amortization 203.81 Million 186.18 Million 148.4 Million 131.82 Million 143.57 Million 124.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - 17.94 Million 3.25 Million - - -
Change in working capital 425.66 Million 116.79 Million -913.79 Million -169.42 Million -176.09 Million -76.8 Million
Other non-cash items -87.84 Million 502.33 Million 1.35 Billion 488.22 Million 540.22 Million 309.15 Million
Investing Cash Flow -115.26 Million -284.45 Million -331.3 Million -219.85 Million -224.85 Million -9.32 Million
Investments in PPE -148.63 Million -205.81 Million -318.72 Million -171.97 Million -190.61 Million -111.48 Million
Acquisitions -8.75 Million -6.73 Million 1.96 Million -21.18 Million -10.76 Million 35.23 Million
Investment purchases -1 Million -24.51 Million -17.6 Million -30.76 Million -32.07 Million -3.78 Million
Sales/Maturities of investments 38.45 Million 27.49 Million - 758 Thousand 4.74 Million -
Other Investing Activities 4.67 Million -74.88 Million 3.07 Million 3.3 Million 3.84 Million 70.7 Million
Financing Cash Flow -723.34 Million -613.06 Million 937.85 Million 246.3 Million -138.8 Million -267.18 Million
Debt repayment -365.31 Million -384.24 Million -924.19 Million -417.36 Million -86.87 Million -239.36 Million
Dividends payments -308.1 Million -214.66 Million -132.12 Million -107.77 Million -138.72 Million -80.6 Million
Common Stock Repurchased - - -25.81 Million -40.66 Million -67.19 Million -5.14 Million
Common Stock Issuance - 23.31 Million 191.36 Million - - 57.92 Million
Other Financing Activities -13.4 Million -5.22 Million -5.27 Million -29.46 Million 105.97 Million -
Accounts receivables 336.43 Million 339.81 Million -736.86 Million -182.91 Million -15.41 Million -24.46 Million
Accounts payables -116.47 Million -366.68 Million 354.26 Million 206.21 Million -133.75 Million 27.16 Million
Inventory 296.66 Million 143.75 Million -586.24 Million -208.46 Million -47 Million -30.95 Million
Other working capital -90.96 Million -90 Thousand 55.04 Million 15.73 Million 20.08 Million -48.55 Million
Cash at beginning of period 717 Million 504.56 Million 433.6 Million 298.21 Million 490 Million 419.34 Million
Cash at end of period 718.38 Million 717 Million 504.56 Million 433.6 Million 298.21 Million 490 Million
Capital Expenditure -148.63 Million -205.81 Million -318.72 Million -171.97 Million -190.61 Million -111.48 Million
Effect of forex changes on cash -41.91 Million 61.15 Million -83.64 Million -43.07 Million 17.83 Million -
Net cash flow / Change in cash 1.38 Million 212.44 Million 70.96 Million 135.39 Million -191.79 Million 70.66 Million
Free Cash Flow 726.4 Million 809.87 Million -773.3 Million -32.4 Million -19.07 Million 157.18 Million

Cash Flow Charts