Wendell Industrial Co., Ltd (6761.TWO)
TWD 90.7
(-0.22%)
TWD 90.7
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.61 Million | 200.42 Million | -11.88 Million | 74.13 Million | - |
| Net Income | 131.61 Million | 248.89 Million | 239.22 Million | 115.58 Million | - |
| Depreciation & Amortization | 64.29 Million | 67.57 Million | 62.17 Million | 55.94 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 564 Thousand | - | 78 Thousand |
| Change in working capital | 5.83 Million | -64.87 Million | -290.41 Million | -85.65 Million | - |
| Other non-cash items | 10.69 Million | 8.1 Million | 5.59 Million | 5.89 Million | - |
| Investing Cash Flow | -8.49 Million | -232.68 Million | -41.24 Million | -56.24 Million | - |
| Investments in PPE | -49.51 Million | -248.63 Million | -36.25 Million | -43.25 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -6.91 Million | -16.61 Million | 11 Thousand |
| Sales/Maturities of investments | 46.87 Million | 14.99 Million | - | - | 11 Thousand |
| Other Investing Activities | -5.85 Million | 957 Thousand | 1.54 Million | 3.6 Million | - |
| Financing Cash Flow | -54.24 Million | 139.97 Million | 140.96 Million | -36.99 Million | - |
| Debt repayment | -102.88 Million | -313.61 Million | -26.38 Million | -46.94 Million | - |
| Dividends payments | -121.93 Million | -138.66 Million | -63.95 Million | -50.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 210.46 Million | - | 126 Million |
| Other Financing Activities | -140 Thousand | 140 Thousand | - | - | -1.21 Million |
| Accounts receivables | -42.63 Million | - | - | - | - |
| Accounts payables | -54.92 Million | - | - | - | - |
| Inventory | 167.39 Million | -39.1 Million | -255.6 Million | -19.48 Million | - |
| Other working capital | -118.93 Million | - | - | - | - |
| Cash at beginning of period | 373.92 Million | 261.09 Million | 177.38 Million | 196.72 Million | - |
| Cash at end of period | 478.12 Million | 373.92 Million | 261.09 Million | 177.38 Million | - |
| Capital Expenditure | -49.51 Million | -248.63 Million | -36.25 Million | -43.25 Million | - |
| Effect of forex changes on cash | -3.67 Million | 5.1 Million | -4.12 Million | -224 Thousand | - |
| Net cash flow / Change in cash | 104.2 Million | 112.82 Million | 83.7 Million | -19.34 Million | - |
| Free Cash Flow | 121.1 Million | -48.2 Million | -48.13 Million | 30.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.8 Million | 50.69 Million | 35.42 Million | 131.61 Million | 35.76 Million | 29 Million |
| Depreciation & Amortization | 15.25 Million | 15.44 Million | 15.27 Million | 64.29 Million | 16.22 Million | 16.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.3 Million | - | - | - | - |
| Change in working capital | -35.03 Million | -47.92 Million | 44.88 Million | 5.83 Million | -24.15 Million | 9.34 Million |
| Other non-cash items | -563 Thousand | 880 Thousand | 1.88 Million | 10.69 Million | 2.79 Million | 3.32 Million |
| Investing Cash Flow | -8.39 Million | -56.27 Million | -7.49 Million | -8.49 Million | -31.14 Million | -9.6 Million |
| Investments in PPE | -10.39 Million | -56.09 Million | -7.23 Million | -49.51 Million | -31.71 Million | -5.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | 46.87 Million | 2 Million | 540 Thousand |
| Other Investing Activities | 1.5 Million | -182 Thousand | -256 Thousand | -5.85 Million | -1.43 Million | -4.16 Million |
| Financing Cash Flow | 26.1 Million | 211.41 Million | 20.29 Million | -54.24 Million | -93.2 Million | 4.55 Million |
| Debt repayment | -34.87 Million | -42.35 Million | -28.86 Million | -102.88 Million | -37.75 Million | -13.39 Million |
| Dividends payments | - | - | - | -121.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 262.5 Million | - | - | - | - |
| Other Financing Activities | -8.77 Million | - | - | -140 Thousand | - | - |
| Accounts receivables | -31.95 Million | - | - | - | - | - |
| Accounts payables | 27.89 Million | - | - | - | - | - |
| Inventory | -20.84 Million | 55.17 Million | 52.39 Million | 167.39 Million | 67.66 Million | 13.34 Million |
| Other working capital | 20.69 Million | - | - | - | - | - |
| Cash at beginning of period | 663.29 Million | 478.12 Million | 378.48 Million | 373.92 Million | 471.26 Million | 448.48 Million |
| Cash at end of period | 708.91 Million | 663.29 Million | 478.12 Million | 478.12 Million | 378.48 Million | 471.26 Million |
| Capital Expenditure | -10.39 Million | -56.09 Million | -7.23 Million | -49.51 Million | -31.71 Million | -5.97 Million |
| Effect of forex changes on cash | -4.27 Million | -3.63 Million | 813 Thousand | -3.67 Million | -447 Thousand | -887 Thousand |
| Net cash flow / Change in cash | 45.61 Million | 185.16 Million | 99.64 Million | 104.2 Million | -92.77 Million | 22.78 Million |
| Free Cash Flow | 21.79 Million | -22.43 Million | 78.78 Million | 121.1 Million | 313 Thousand | 22.73 Million |
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1120
NCSM
EUROLED
CXOXF
A