Wieson Technologies Co., Ltd. (6272.TWO)
TWD 42.2
(-1.86%)
TWD 42.2
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.02 Million | 87.45 Million | 148.15 Million | 226.67 Million | 206.9 Million |
| Net Income | 94.18 Million | 116.37 Million | 232.14 Million | 33.94 Million | -31.47 Million |
| Depreciation & Amortization | 124.05 Million | 121.34 Million | 107.11 Million | 111.64 Million | 121.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.01 Million | -178.79 Million | -191.78 Million | 102.77 Million | 132.1 Million |
| Other non-cash items | 24.15 Million | 20.25 Million | 26.27 Million | 16.97 Million | 41.99 Million |
| Investing Cash Flow | -94.8 Million | -73.81 Million | -201.74 Million | -183.87 Million | -232.32 Million |
| Investments in PPE | -101.57 Million | -81.54 Million | -224.16 Million | -179.75 Million | -241.86 Million |
| Acquisitions | -8.05 Million | 2.31 Million | 219 Thousand | -9.84 Million | -3.15 Million |
| Investment purchases | -69 Thousand | 421 Thousand | -19.03 Million | -5.98 Million | - |
| Sales/Maturities of investments | 2.33 Million | 1.01 Million | 4.86 Million | 6.33 Million | 4.7 Million |
| Other Investing Activities | 2.23 Million | 704 Thousand | 2.6 Million | 2.44 Million | 7.99 Million |
| Financing Cash Flow | 38.18 Million | 4.84 Million | -44.92 Million | 1.71 Million | -1.9 Million |
| Debt repayment | -94.07 Million | -75.23 Million | -38.56 Million | -31.91 Million | -32.83 Million |
| Dividends payments | -23.33 Million | -20 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.71 Million | -26.06 Million | 19.36 Million | -5.33 Million | -6.98 Million |
| Accounts receivables | -119.15 Million | -136.99 Million | -128.75 Million | 18.28 Million | 191.33 Million |
| Accounts payables | 10.65 Million | -59.33 Million | 129.03 Million | 14.7 Million | -43.44 Million |
| Inventory | 52.3 Million | -72.18 Million | -193.82 Million | 25.1 Million | 37.55 Million |
| Other working capital | -16.34 Million | 43.17 Million | -24.46 Million | 44.95 Million | -53.34 Million |
| Cash at beginning of period | 119.39 Million | 94.04 Million | 196.7 Million | 144.78 Million | 189.9 Million |
| Cash at end of period | 211.47 Million | 119.39 Million | 94.04 Million | 196.7 Million | 144.78 Million |
| Capital Expenditure | -101.57 Million | -81.54 Million | -224.16 Million | -179.75 Million | -241.86 Million |
| Effect of forex changes on cash | -21.31 Million | 6.85 Million | -4.14 Million | 7.41 Million | -17.79 Million |
| Net cash flow / Change in cash | 92.08 Million | 25.34 Million | -102.66 Million | 51.92 Million | -45.12 Million |
| Free Cash Flow | 68.44 Million | 5.91 Million | -76.01 Million | 46.91 Million | -34.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.41 Million | 53.52 Million | 94.18 Million | 26.76 Million | 1.15 Million | 579.5 Thousand |
| Depreciation & Amortization | 63.48 Million | 61.61 Million | 124.05 Million | 28.54 Million | 62.18 Million | 29.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.12 Million | -63.08 Million | -43.01 Million | -100.89 Million | -9.47 Million | 68.42 Million |
| Other non-cash items | 99.25 Million | 249.65 Million | 24.15 Million | 100.28 Million | 89.5 Million | -67.72 Million |
| Investing Cash Flow | -273.12 Million | -64.52 Million | -94.8 Million | -32.26 Million | -40.6 Million | -15.14 Million |
| Investments in PPE | -127.88 Million | -68.49 Million | -101.57 Million | -29.39 Million | -33.07 Million | -9.25 Million |
| Acquisitions | 1.69 Million | 843 Thousand | -8.05 Million | - | -8.89 Million | - |
| Investment purchases | -147.21 Million | -45 Thousand | -69 Thousand | - | -24 Thousand | - |
| Sales/Maturities of investments | - | 2.33 Million | 2.33 Million | - | - | - |
| Other Investing Activities | 275.99 Thousand | 836 Thousand | 2.23 Million | -2.87 Million | 1.39 Million | -5.88 Million |
| Financing Cash Flow | 110.98 Million | 101.84 Million | 38.18 Million | 35 Million | -22.16 Million | -15.91 Million |
| Debt repayment | -129.13 Million | -137.11 Million | -94.07 Million | - | -11.06 Million | - |
| Dividends payments | - | -11.66 Million | -23.33 Million | -11.66 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.95 Million | -23.5 Million | -9.71 Million | 46.66 Million | -19 Thousand | -15.91 Million |
| Accounts receivables | 63.7 Million | -235.26 Million | -119.15 Million | -85.18 Million | 116.1 Million | 83.72 Million |
| Accounts payables | -53.1 Million | 163.85 Million | 10.65 Million | - | -153.2 Million | - |
| Inventory | 27.84 Million | -29.52 Million | 52.3 Million | -14.76 Million | 81.83 Million | 40.91 Million |
| Other working capital | -25.31 Million | 37.86 Million | -16.34 Million | -954.5 Thousand | -54.2 Million | -56.21 Million |
| Cash at beginning of period | 211.47 Million | 99.7 Million | 119.39 Million | - | 119.39 Million | - |
| Cash at end of period | 230.4 Million | 211.47 Million | 211.47 Million | 55.88 Million | 99.7 Million | -9.84 Million |
| Capital Expenditure | -127.88 Million | -68.49 Million | -101.57 Million | -29.39 Million | -33.07 Million | -9.25 Million |
| Effect of forex changes on cash | - | -1.54 Million | -21.31 Million | -1.54 Million | -9.11 Million | -9.11 Million |
| Net cash flow / Change in cash | 18.92 Million | 111.76 Million | 92.08 Million | 55.88 Million | -19.68 Million | -9.84 Million |
| Free Cash Flow | 30.87 Million | 9.03 Million | 68.44 Million | 25.29 Million | 30.66 Million | 21.06 Million |
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