Bull Will Co., Ltd. (6259.TWO)
TWD 16.3
(-1.21%)
TWD 16.3
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.74 Million | 66.77 Million | -15.54 Million | -10.66 Million | - |
| Net Income | 27.81 Million | 29.39 Million | 3.46 Million | 8.26 Million | - |
| Depreciation & Amortization | 5.1 Million | 5.06 Million | 3.9 Million | 3.9 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 70 Thousand | 164 Thousand | 352 Thousand | - |
| Change in working capital | 9.26 Million | 28.65 Million | -20.54 Million | -8.87 Million | - |
| Other non-cash items | -3.72 Million | -1.5 Million | -1.75 Million | -3.57 Million | - |
| Investing Cash Flow | -2.97 Million | -2.22 Million | 43.76 Million | -9.9 Million | - |
| Investments in PPE | -782 Thousand | -3.79 Million | -2.01 Million | -53 Thousand | - |
| Acquisitions | -7.33 Million | 2.25 Million | - | 1.79 Million | - |
| Investment purchases | -151.93 Million | -98.87 Million | -22.01 Million | -69.22 Million | - |
| Sales/Maturities of investments | 149.31 Million | 97.93 Million | 67.7 Million | 55.4 Million | - |
| Other Investing Activities | 2000.00 | -18 Thousand | -87 Thousand | -2000.00 | - |
| Financing Cash Flow | -34.07 Million | 16.24 Million | 45.91 Million | 14.57 Million | - |
| Debt repayment | -23.05 Million | -7.15 Million | -28.32 Million | -16.61 Million | - |
| Dividends payments | -14.09 Million | -3.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.19 Million | 32.48 Million | 31.77 Million | - | - |
| Other Financing Activities | -7.37 Million | -16.89 Million | -11.78 Million | - | - |
| Accounts receivables | 12.87 Million | - | - | - | - |
| Accounts payables | -3.44 Million | - | - | - | - |
| Inventory | 8.11 Million | 19.3 Million | -23.36 Million | -8.4 Million | - |
| Other working capital | -11.72 Million | - | - | - | - |
| Cash at beginning of period | 174.55 Million | 94.03 Million | 21.93 Million | 29.07 Million | - |
| Cash at end of period | 171.18 Million | 174.55 Million | 94.03 Million | 21.93 Million | - |
| Capital Expenditure | -782 Thousand | -3.79 Million | -2.01 Million | -53 Thousand | - |
| Effect of forex changes on cash | -79 Thousand | -274 Thousand | -2.03 Million | -1.14 Million | - |
| Net cash flow / Change in cash | -3.37 Million | 80.52 Million | 72.1 Million | -7.14 Million | - |
| Free Cash Flow | 32.96 Million | 62.97 Million | -17.55 Million | -10.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | 5.4 Million | 27.81 Million | 2.44 Million | 9.66 Million | 10.8 Million |
| Depreciation & Amortization | 1.18 Million | 1.17 Million | 5.1 Million | 1.27 Million | 1.29 Million | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.61 Million | 786 Thousand | 9.26 Million | 23.5 Million | -44.75 Million | 26.51 Million |
| Other non-cash items | -1.13 Million | -818 Thousand | -3.72 Million | -1.01 Million | -877 Thousand | -1.12 Million |
| Investing Cash Flow | -19.05 Million | 2.47 Million | -2.97 Million | -1.41 Million | -3.26 Million | 3.19 Million |
| Investments in PPE | -117 Thousand | -37 Thousand | -782 Thousand | -625 Thousand | -1000.00 | -87 Thousand |
| Acquisitions | 490 Thousand | - | - | - | - | - |
| Investment purchases | -58.74 Million | -32.04 Million | -151.93 Million | -40.25 Million | -41.73 Million | -45.78 Million |
| Sales/Maturities of investments | 39.7 Million | 34.52 Million | 149.31 Million | 39.4 Million | 38.17 Million | 48.99 Million |
| Other Investing Activities | -1000.00 | -2000.00 | 2000.00 | - | - | - |
| Financing Cash Flow | -1.63 Million | -4.94 Million | -34.07 Million | -123 Thousand | -1.52 Million | -12.01 Million |
| Debt repayment | -1.7 Million | -1.69 Million | -23.05 Million | -1.68 Million | -1.39 Million | -2.49 Million |
| Dividends payments | - | - | -14.09 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 278 Thousand | 4.74 Million | 13.19 Million | 2.25 Million | 597 Thousand | 5.17 Million |
| Other Financing Activities | 446 Thousand | -7.33 Million | -7.37 Million | -40 Thousand | -82 Thousand | 83 Thousand |
| Accounts receivables | 3.42 Million | - | - | - | - | - |
| Accounts payables | 1.07 Million | - | - | - | - | - |
| Inventory | 1.71 Million | -4.34 Million | 8.11 Million | 2.66 Million | 429 Thousand | 6.07 Million |
| Other working capital | 6.5 Million | - | - | - | - | - |
| Cash at beginning of period | 176.54 Million | 171.18 Million | 174.55 Million | 146.55 Million | 186.82 Million | 160.69 Million |
| Cash at end of period | 172.65 Million | 176.54 Million | 171.18 Million | 171.18 Million | 146.55 Million | 186.82 Million |
| Capital Expenditure | -117 Thousand | -37 Thousand | -782 Thousand | -625 Thousand | -1000.00 | -87 Thousand |
| Effect of forex changes on cash | 494 Thousand | 600 Thousand | -79 Thousand | -87 Thousand | 95 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -3.88 Million | 5.36 Million | -3.37 Million | 24.62 Million | -40.26 Million | 26.12 Million |
| Free Cash Flow | 16.19 Million | 7.19 Million | 32.96 Million | 25.62 Million | -35.57 Million | 34.95 Million |
5631
4006
SVE
5183
CWC
ALRIB