Full Wang International Development Co., Ltd. (6219.TWO)
TWD 40.65
(1.37%)
TWD 40.65
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.96 Million | -1.08 Billion | 233.45 Million | 592.81 Million | 810.38 Million | -104.6 Million |
| Net Income | 229.57 Million | -971.59 Million | 97.8 Million | 382.41 Million | 210.58 Million | 153.09 Million |
| Depreciation & Amortization | 16.83 Million | 24.07 Million | 21.71 Million | 19.55 Million | 26.35 Million | 13.18 Million |
| Deferred income taxes | -56.93 Million | - | - | - | - | - |
| Stock-based compensation | 3.58 Million | - | - | - | - | - |
| Change in working capital | -250.96 Million | -865.99 Million | -17.93 Million | 337.88 Million | 758.89 Million | -240.46 Million |
| Other non-cash items | -16.06 Million | 730.48 Million | 131.86 Million | -147.03 Million | -185.45 Million | -30.42 Million |
| Investing Cash Flow | 536.03 Million | 649.19 Million | -497.77 Million | -1.34 Billion | -356.64 Million | -398.88 Million |
| Investments in PPE | -16.63 Million | -12.7 Million | -27.21 Million | -9.09 Million | -17.42 Million | -10.01 Million |
| Acquisitions | 635 Thousand | - | 19.14 Million | 7.28 Million | 14.03 Million | 113 Thousand |
| Investment purchases | -295.71 Million | -9.05 Billion | -46.25 Billion | -39.34 Billion | -15.23 Billion | -1.33 Billion |
| Sales/Maturities of investments | 835.23 Million | 9.61 Billion | 45.74 Billion | 37.87 Billion | 15.05 Billion | 991.79 Million |
| Other Investing Activities | 12.51 Million | 93.91 Million | 17.67 Million | 128.2 Million | -177.24 Million | -46.07 Million |
| Financing Cash Flow | -12.07 Million | -41.72 Million | 73.35 Million | 1.02 Billion | -669.83 Million | 623.43 Million |
| Debt repayment | -2.95 Billion | -10.15 Billion | -23.11 Billion | -19.6 Billion | -4.87 Billion | -3.5 Billion |
| Dividends payments | - | -38.5 Million | -308.03 Million | -100.43 Million | -178.46 Million | -115.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 428.75 Million | - | - | - | - | - |
| Other Financing Activities | 2.51 Billion | 10.15 Billion | 23.49 Billion | 20.73 Billion | 4.38 Billion | 4.24 Billion |
| Accounts receivables | -422.57 Million | 783.9 Million | -772.79 Million | -15.41 Million | 491.61 Million | -40.89 Million |
| Accounts payables | 179.78 Million | 46.77 Million | 260.78 Million | 13.29 Million | -3.97 Million | -231.74 Million |
| Inventory | -22.38 Million | -1.64 Billion | 47.89 Million | 117.57 Million | 183.34 Million | 38.83 Million |
| Other working capital | 14.2 Million | -49.65 Million | 446.18 Million | 222.43 Million | 87.91 Million | -279.29 Million |
| Cash at beginning of period | 197.81 Million | 673.06 Million | 864.77 Million | 587.83 Million | 803.93 Million | 683.98 Million |
| Cash at end of period | 648.23 Million | 197.81 Million | 673.06 Million | 864.77 Million | 587.83 Million | 803.93 Million |
| Capital Expenditure | -16.63 Million | -12.7 Million | -27.21 Million | -9.09 Million | -17.42 Million | -10.01 Million |
| Effect of forex changes on cash | 438 Thousand | 308 Thousand | -746 Thousand | - | - | - |
| Net cash flow / Change in cash | 450.42 Million | -475.25 Million | -191.7 Million | 276.94 Million | -216.09 Million | 119.95 Million |
| Free Cash Flow | -90.6 Million | -1.09 Billion | 206.24 Million | 583.72 Million | 792.95 Million | -114.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.21 Million | 35.66 Million | -2.72 Million | 229.57 Million | 69.3 Million | 160.28 Million |
| Depreciation & Amortization | 4.58 Million | 2.97 Million | 3.15 Million | 16.83 Million | 4.13 Million | 3.75 Million |
| Deferred income taxes | - | - | -3.58 Million | -56.93 Million | - | - |
| Stock-based compensation | - | - | 3.58 Million | 3.58 Million | - | - |
| Change in working capital | 110.51 Million | -351.79 Million | -13.68 Million | -250.96 Million | 255.72 Million | -223.51 Million |
| Other non-cash items | -158.77 Million | -52.22 Million | 6.71 Million | -16.06 Million | 3.24 Million | -32.45 Million |
| Investing Cash Flow | -101.16 Million | -22.53 Million | -31.48 Million | 536.03 Million | 10.44 Million | 188.66 Million |
| Investments in PPE | -101.01 Million | -46.2 Million | -10.26 Million | -16.63 Million | -2.06 Million | -978 Thousand |
| Acquisitions | - | - | -468 Thousand | 635 Thousand | 214 Thousand | 465 Thousand |
| Investment purchases | - | - | -29.2 Million | -295.71 Million | -536 Thousand | -908 Thousand |
| Sales/Maturities of investments | - | 25.42 Million | 14.48 Million | 835.23 Million | 13.8 Million | 190.61 Million |
| Other Investing Activities | -150 Thousand | -1.75 Million | -6.03 Million | 12.51 Million | -977 Thousand | -529 Thousand |
| Financing Cash Flow | 230.22 Million | 192.93 Million | 323.7 Million | -12.07 Million | -295.95 Million | -103.43 Million |
| Debt repayment | -231.31 Million | -203.35 Million | -845.2 Million | -2.95 Billion | -672.26 Million | -910.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 428.75 Million | 428.75 Million | - | - |
| Other Financing Activities | -38 Thousand | -26 Thousand | 740.16 Million | 2.51 Billion | 376.3 Million | 806.68 Million |
| Accounts receivables | 228.7 Million | 185.53 Million | -41.24 Million | -422.57 Million | 202.18 Million | -588.9 Million |
| Accounts payables | 56.66 Million | -116.02 Million | 204.04 Million | 179.78 Million | -53.1 Million | 187.71 Million |
| Inventory | -138.27 Million | -654.6 Million | -34.46 Million | -22.38 Million | 229.51 Million | 10.42 Million |
| Other working capital | -36.58 Million | 49.45 Million | -142.01 Million | 14.2 Million | -122.86 Million | 167.23 Million |
| Cash at beginning of period | 863.34 Million | 648.23 Million | 362.56 Million | 197.81 Million | 315.24 Million | 321.94 Million |
| Cash at end of period | 1.36 Billion | 451.15 Million | 648.23 Million | 648.23 Million | 362.56 Million | 315.24 Million |
| Capital Expenditure | -101.01 Million | -46.2 Million | -10.26 Million | -16.63 Million | -2.06 Million | -978 Thousand |
| Effect of forex changes on cash | - | - | - | 438 Thousand | 432 Thousand | 9000.00 |
| Net cash flow / Change in cash | 500.76 Million | -197.08 Million | 285.67 Million | 450.42 Million | 47.31 Million | -6.69 Million |
| Free Cash Flow | 179.45 Million | -413.69 Million | -16.8 Million | -90.6 Million | 330.33 Million | -92.91 Million |
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