Dr. Wu Skincare Co., Ltd. (6523.TWO)
TWD 151.0
(0.33%)
TWD 151.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.44 Million | 325.82 Million | 289.6 Million | 300.9 Million | 223.55 Million | 120.67 Million |
| Net Income | 525.76 Million | 424.08 Million | 372.02 Million | 793.07 Million | 228.2 Million | 63.25 Million |
| Depreciation & Amortization | 9.41 Million | 9.76 Million | 12.16 Million | 14 Million | 23.54 Million | 20.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.09 Million | -32.78 Million | 61.28 Million | 78.69 Million | -3.35 Million | 55.58 Million |
| Other non-cash items | -84.65 Million | -75.23 Million | -155.86 Million | -584.86 Million | -24.83 Million | -18.34 Million |
| Investing Cash Flow | -108.64 Million | -332.72 Million | 812.05 Million | 418.16 Million | -141.12 Million | -10.56 Million |
| Investments in PPE | -3.28 Million | -1.59 Million | -3.36 Million | -1.91 Million | -20.02 Million | -9.69 Million |
| Acquisitions | -332 Thousand | - | 250.83 Million | 256.59 Million | - | 159 Thousand |
| Investment purchases | -204.09 Million | -330.5 Million | -112 Thousand | -28 Thousand | -37.47 Million | - |
| Sales/Maturities of investments | 98.56 Million | - | 504.9 Million | 106.77 Million | - | - |
| Other Investing Activities | 505 Thousand | -632 Thousand | 59.8 Million | 56.74 Million | -83.62 Million | -869 Thousand |
| Financing Cash Flow | -460.46 Million | -370.2 Million | -785.35 Million | -633.74 Million | 36.97 Million | -187.22 Million |
| Debt repayment | -9.99 Million | -9.82 Million | -9.4 Million | -9.15 Million | -9000.00 | - |
| Dividends payments | -360.38 Million | -270.28 Million | -595.53 Million | -173.88 Million | -20.27 Million | -112.78 Million |
| Common Stock Repurchased | - | - | - | - | - | -74.43 Million |
| Common Stock Issuance | - | - | - | - | - | -74.43 Million |
| Other Financing Activities | -9.99 Million | -9.82 Million | -9.63 Million | -9.38 Million | 57.25 Million | -74.43 Million |
| Accounts receivables | -6.08 Million | 23.73 Million | -44.99 Million | 89.88 Million | 48.74 Million | -4.55 Million |
| Accounts payables | 15.98 Million | -43.23 Million | 61.42 Million | -13.69 Million | -26.89 Million | -11.72 Million |
| Inventory | -73.55 Million | -22 Thousand | -12.16 Million | -784 Thousand | -30.51 Million | 50.12 Million |
| Other working capital | 5.57 Million | -13.26 Million | 57 Million | 3.29 Million | 5.3 Million | 5.46 Million |
| Cash at beginning of period | 651.55 Million | 1.02 Billion | 712.35 Million | 627.03 Million | 503.88 Million | 578.89 Million |
| Cash at end of period | 474.88 Million | 651.55 Million | 1.02 Billion | 712.35 Million | 627.03 Million | 503.88 Million |
| Capital Expenditure | -3.28 Million | -1.59 Million | -3.36 Million | -1.91 Million | -20.02 Million | -9.69 Million |
| Effect of forex changes on cash | - | - | - | - | 3.75 Million | 2.1 Million |
| Net cash flow / Change in cash | -176.66 Million | -377.1 Million | 316.29 Million | 85.32 Million | 123.15 Million | -75.01 Million |
| Free Cash Flow | 389.15 Million | 324.23 Million | 286.23 Million | 298.99 Million | 203.52 Million | 110.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.5 Million | 202.86 Million | 525.76 Million | 138.81 Million | 152.91 Million | 106.17 Million |
| Depreciation & Amortization | 1.93 Million | 2.37 Million | 9.41 Million | 2.39 Million | 2.36 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.36 Million | -132.31 Million | -58.09 Million | 25.65 Million | -1.67 Million | 17.32 Million |
| Other non-cash items | -143.51 Million | -8.42 Million | -84.65 Million | -3.43 Million | -42.34 Million | -41.44 Million |
| Investing Cash Flow | -207.72 Million | -263.98 Million | -108.64 Million | 87.03 Million | -28.81 Million | -61.8 Million |
| Investments in PPE | -839 Thousand | -135 Thousand | -3.28 Million | -618 Thousand | -787 Thousand | -1.1 Million |
| Acquisitions | - | - | -332 Thousand | - | - | - |
| Investment purchases | -206.88 Million | -263.86 Million | -204.09 Million | 87.63 Million | -126.79 Million | -60.65 Million |
| Sales/Maturities of investments | - | - | 98.56 Million | - | - | - |
| Other Investing Activities | -206.88 Million | 20 Thousand | 505 Thousand | 13 Thousand | 98.77 Million | -50 Thousand |
| Financing Cash Flow | -92.62 Million | -2.51 Million | -460.46 Million | -272.78 Million | -92.57 Million | -92.6 Million |
| Debt repayment | -2.53 Million | -2.51 Million | -9.99 Million | -2.49 Million | -2.48 Million | -2.51 Million |
| Dividends payments | -90.09 Million | - | -360.38 Million | -180.19 Million | -90.09 Million | -90.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | - | -9.99 Million | -2.49 Million | -2.48 Million | -2.51 Million |
| Accounts receivables | 127.73 Million | -126.19 Million | -6.08 Million | 27.32 Million | -3.31 Million | 39.52 Million |
| Accounts payables | 7.64 Million | 23.87 Million | 15.98 Million | -47.24 Million | 19.12 Million | 23.42 Million |
| Inventory | -31.27 Million | -4.25 Million | -73.55 Million | 24.23 Million | -41.54 Million | -43.23 Million |
| Other working capital | 77.25 Million | -25.73 Million | 5.57 Million | 21.33 Million | 24.06 Million | -2.38 Million |
| Cash at beginning of period | 273.79 Million | 474.88 Million | 651.55 Million | 497.21 Million | 507.34 Million | 577.35 Million |
| Cash at end of period | 265.77 Million | 273.79 Million | 474.88 Million | 474.88 Million | 497.21 Million | 507.34 Million |
| Capital Expenditure | -839 Thousand | -135 Thousand | -3.28 Million | -618 Thousand | -787 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.01 Million | -201.09 Million | -176.66 Million | -22.33 Million | -10.13 Million | -70.01 Million |
| Free Cash Flow | 215.68 Million | 65.27 Million | 389.15 Million | 162.8 Million | 110.47 Million | 83.3 Million |
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