WFE Technology Corporation (6474.TWO)
TWD 32.0
(0.0%)
TWD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 769.97 Million | -954.71 Million | 72.42 Million | 184.87 Million | 139.39 Million |
| Net Income | 61.71 Million | 221.53 Million | 289.95 Million | 156.94 Million | 111.95 Million |
| Depreciation & Amortization | 50.7 Million | 47.7 Million | 36.27 Million | 31.7 Million | 25.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.47 Million | - | 1.31 Million | - |
| Change in working capital | 605.77 Million | -1.18 Billion | -225.99 Million | 41.95 Million | 67.27 Million |
| Other non-cash items | 72.64 Million | 42.62 Million | 15.68 Million | 16.3 Million | -65.08 Million |
| Investing Cash Flow | 41.54 Million | -80.56 Million | -21.04 Million | -242.64 Million | -206.57 Million |
| Investments in PPE | -11.69 Million | -40.11 Million | -18.02 Million | -214.33 Million | -184.73 Million |
| Acquisitions | - | - | - | -1.72 Million | -64 Million |
| Investment purchases | - | -40.01 Million | -5.06 Million | -29.95 Million | - |
| Sales/Maturities of investments | 54.26 Million | - | - | - | 1.19 Million |
| Other Investing Activities | -1.03 Million | -455 Thousand | 1.93 Million | -1.33 Million | 42.17 Million |
| Financing Cash Flow | -794.6 Million | 897.07 Million | -28.22 Million | -18.45 Million | 231.23 Million |
| Debt repayment | -729.91 Million | -831.04 Million | -32.94 Million | -34.62 Million | -97.56 Million |
| Dividends payments | -53.34 Million | -75.14 Million | -53.67 Million | -52.69 Million | -53.67 Million |
| Common Stock Repurchased | - | - | - | -4.92 Million | -11.15 Million |
| Common Stock Issuance | - | 150 Million | - | 16.1 Million | - |
| Other Financing Activities | -679.87 Million | 995.38 Million | -37.72 Million | -85.72 Million | -11.15 Million |
| Accounts receivables | -35.02 Million | -187.23 Million | 15.26 Million | -172.21 Million | -7.64 Million |
| Accounts payables | 37.76 Million | - | - | - | - |
| Inventory | 387.94 Million | -815.97 Million | -100.84 Million | -44.39 Million | 14.94 Million |
| Other working capital | 136.75 Million | -169.47 Million | 5.61 Million | 13.83 Million | 59.96 Million |
| Cash at beginning of period | 194.86 Million | 334.57 Million | 311.93 Million | 393.63 Million | 222.61 Million |
| Cash at end of period | 213.45 Million | 194.86 Million | 334.57 Million | 311.93 Million | 393.63 Million |
| Capital Expenditure | -11.69 Million | -40.11 Million | -18.02 Million | -214.33 Million | -184.73 Million |
| Effect of forex changes on cash | 1.68 Million | -1.49 Million | -518 Thousand | -5.47 Million | 6.95 Million |
| Net cash flow / Change in cash | 18.58 Million | -139.7 Million | 22.63 Million | -81.69 Million | 171.01 Million |
| Free Cash Flow | 758.27 Million | -994.82 Million | 54.4 Million | -29.46 Million | -45.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.57 Million | 24.57 Million | 796.5 Thousand | 61.71 Million | 796.5 Thousand | 16.68 Million |
| Depreciation & Amortization | 12.38 Million | 12.38 Million | 12.88 Million | 50.7 Million | 12.88 Million | 12.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.75 Million | -24.75 Million | 179.12 Million | 605.77 Million | 179.12 Million | 65.7 Million |
| Other non-cash items | 109.62 Million | 109.62 Million | 94.54 Million | 72.64 Million | 94.54 Million | 2.77 Million |
| Investing Cash Flow | 4.08 Million | 4.08 Million | 19.58 Million | 41.54 Million | 19.58 Million | 1.18 Million |
| Investments in PPE | -1.03 Million | -1.03 Million | -3.98 Million | -11.69 Million | -3.98 Million | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 54.26 Million | - | - |
| Other Investing Activities | 5.12 Million | 5.12 Million | 23.56 Million | -1.03 Million | 23.56 Million | 2.56 Million |
| Financing Cash Flow | -152.69 Million | -152.69 Million | -317.25 Million | -794.6 Million | -317.25 Million | -80.05 Million |
| Debt repayment | - | - | - | -729.91 Million | - | - |
| Dividends payments | - | - | -26.67 Million | -53.34 Million | -26.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.69 Million | -152.69 Million | -290.58 Million | -679.87 Million | -290.58 Million | -80.05 Million |
| Accounts receivables | -59.73 Million | -59.73 Million | -94.92 Million | -35.02 Million | -94.92 Million | 77.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 46.69 Million | 46.69 Million | 197.61 Million | 387.94 Million | 197.61 Million | -3.64 Million |
| Other working capital | -11.71 Million | -11.71 Million | 76.42 Million | 136.75 Million | 76.42 Million | -8.04 Million |
| Cash at beginning of period | - | - | - | 194.86 Million | - | - |
| Cash at end of period | 12.15 Million | 12.15 Million | -8.53 Million | 213.45 Million | -8.53 Million | 17.82 Million |
| Capital Expenditure | -1.03 Million | -1.03 Million | -3.98 Million | -11.69 Million | -3.98 Million | -1.37 Million |
| Effect of forex changes on cash | 38.93 Million | 38.93 Million | 1.78 Million | 1.68 Million | 1.78 Million | -945 Thousand |
| Net cash flow / Change in cash | 12.15 Million | 12.15 Million | -8.53 Million | 18.58 Million | -8.53 Million | 17.82 Million |
| Free Cash Flow | 120.79 Million | 120.79 Million | 283.36 Million | 758.27 Million | 283.36 Million | 96.26 Million |
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