Whetron Electronics Co.,Ltd. (6722.TWO)
TWD 54.0
(0.0%)
TWD 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 623.07 Million | 220.17 Million | -80.44 Million | 128.92 Million | 315.48 Million |
| Net Income | 396.15 Million | 126.73 Million | -52.07 Million | -55.12 Million | -11.34 Million |
| Depreciation & Amortization | 196.73 Million | 174.39 Million | 174.85 Million | 176.37 Million | 149.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -817 Thousand |
| Change in working capital | 243.21 Million | -83.09 Million | -226.98 Million | 765 Thousand | 221.99 Million |
| Other non-cash items | 45.57 Million | 57.38 Million | 28.31 Million | 14.1 Million | -43.74 Million |
| Investing Cash Flow | 22.71 Million | -872.15 Million | -392.99 Million | -152.57 Million | -370.74 Million |
| Investments in PPE | -235.78 Million | -954.22 Million | -363.03 Million | -153.3 Million | -267.87 Million |
| Acquisitions | 14.53 Million | - | -27.84 Million | -5.92 Million | -46.79 Million |
| Investment purchases | -10.13 Million | - | -11.22 Million | -10.96 Million | -73.29 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 230.78 Million | 62.12 Million | -13.63 Million | 361 Thousand | -102.87 Million |
| Financing Cash Flow | -533.91 Million | 663.13 Million | 566.08 Million | -42.57 Million | 174.52 Million |
| Debt repayment | -527.1 Million | -451.07 Million | -574.23 Million | -35.72 Million | -82.58 Million |
| Dividends payments | - | - | - | - | -18.08 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 225.72 Million | - | - | - |
| Other Financing Activities | -304.91 Million | -4.75 Million | 170.14 Million | -341.19 Million | 110.02 Million |
| Accounts receivables | -172.24 Million | -201.07 Million | 32.14 Million | 52.56 Million | -8.39 Million |
| Accounts payables | 174.47 Million | - | - | - | - |
| Inventory | 249.98 Million | -203.53 Million | -362 Million | -9.11 Million | 209.67 Million |
| Other working capital | -24.47 Million | 96.58 Million | 34.65 Million | -8.7 Million | 20.7 Million |
| Cash at beginning of period | 375.06 Million | 333.99 Million | 286.43 Million | 355.93 Million | 255.21 Million |
| Cash at end of period | 503.16 Million | 375.06 Million | 333.99 Million | 286.43 Million | 355.93 Million |
| Capital Expenditure | -235.78 Million | -954.22 Million | -363.03 Million | -153.3 Million | -267.87 Million |
| Effect of forex changes on cash | 16.22 Million | 29.92 Million | -45.08 Million | -3.27 Million | -18.54 Million |
| Net cash flow / Change in cash | 128.09 Million | 41.07 Million | 47.55 Million | -69.49 Million | 100.71 Million |
| Free Cash Flow | 387.29 Million | -734.05 Million | -443.48 Million | -24.38 Million | 47.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62 Million | 62 Million | 175.11 Million | 396.15 Million | 175.11 Million | 6.96 Million |
| Depreciation & Amortization | 51.83 Million | 51.83 Million | 51.13 Million | 196.73 Million | 51.13 Million | 47.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.66 Million | 87.66 Million | -44.19 Million | 243.21 Million | -44.19 Million | 70.82 Million |
| Other non-cash items | -36.03 Million | -36.03 Million | 73.27 Million | 45.57 Million | 73.27 Million | -68.8 Million |
| Investing Cash Flow | -31.58 Million | -31.58 Million | 83.75 Million | 22.71 Million | 83.75 Million | -72.39 Million |
| Investments in PPE | -27.87 Million | -27.87 Million | -44.53 Million | -235.78 Million | -44.53 Million | -69.05 Million |
| Acquisitions | 3.47 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.71 Million | -3.71 Million | 128.29 Million | 230.78 Million | 128.29 Million | -3.34 Million |
| Financing Cash Flow | -22.79 Million | -22.79 Million | -254.63 Million | -533.91 Million | -254.63 Million | -12.32 Million |
| Debt repayment | -43.06 Million | - | - | -527.1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.79 Million | -22.79 Million | -254.63 Million | -304.91 Million | -254.63 Million | -12.32 Million |
| Accounts receivables | 81.17 Million | 81.17 Million | -86.12 Million | -172.24 Million | -86.12 Million | - |
| Accounts payables | -75.75 Million | - | - | - | - | - |
| Inventory | -58.5 Thousand | -58.5 Thousand | 7.08 Million | 249.98 Million | 7.08 Million | 117.9 Million |
| Other working capital | 87.72 Million | 6.54 Million | 34.83 Million | -24.47 Million | 34.83 Million | -47.07 Million |
| Cash at beginning of period | 503.47 Million | - | - | 375.06 Million | - | - |
| Cash at end of period | 113.86 Million | 113.86 Million | 84.32 Million | 503.16 Million | 84.32 Million | -20.27 Million |
| Capital Expenditure | -27.87 Million | -27.87 Million | -44.53 Million | -235.78 Million | -44.53 Million | -69.05 Million |
| Effect of forex changes on cash | 2.77 Million | 2.77 Million | -124.5 Thousand | 16.22 Million | -124.5 Thousand | 8.23 Million |
| Net cash flow / Change in cash | -389.6 Million | 113.86 Million | 84.32 Million | 128.09 Million | 84.32 Million | -20.27 Million |
| Free Cash Flow | 137.6 Million | 137.6 Million | 210.79 Million | 387.29 Million | 210.79 Million | -12.83 Million |
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