Wiltrom Co., Ltd. (6767.TWO)
TWD 32.3
(2.54%)
TWD 32.3
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.45 Million | -5.47 Million | -19.96 Million | -39.17 Million | - |
| Net Income | 1.6 Million | -16.93 Million | -47.38 Million | -13.3 Million | - |
| Depreciation & Amortization | 19.09 Million | 17.49 Million | 18.33 Million | 17.43 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 889 Thousand | - | - |
| Change in working capital | -20.53 Million | -13.88 Million | -10.3 Million | -21.44 Million | - |
| Other non-cash items | -658 Thousand | -297 Thousand | -462 Thousand | -333 Thousand | - |
| Investing Cash Flow | -914 Thousand | -72.58 Million | -44.99 Million | 37.29 Million | - |
| Investments in PPE | -38.2 Million | -54.79 Million | -24.84 Million | -16.63 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -21.33 Million | -15.88 Million | -16.43 Million | 18.44 Million | - |
| Sales/Maturities of investments | 58.65 Million | - | - | 35.62 Million | - |
| Other Investing Activities | -25 Thousand | -1.89 Million | -3.7 Million | -143 Thousand | - |
| Financing Cash Flow | -8.37 Million | 22.28 Million | 142.62 Million | -2.95 Million | - |
| Debt repayment | -6.49 Million | -24.88 Million | -58.84 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 86.25 Million | - | 174.65 Million |
| Other Financing Activities | 773 Thousand | - | - | - | - |
| Accounts receivables | -13.22 Million | - | - | - | - |
| Accounts payables | -1.48 Million | - | - | - | - |
| Inventory | -5.47 Million | -16.32 Million | -1.99 Million | -11.08 Million | - |
| Other working capital | -1.84 Million | - | - | - | - |
| Cash at beginning of period | 68.87 Million | 124.52 Million | 46.88 Million | 51.73 Million | - |
| Cash at end of period | 44.09 Million | 68.87 Million | 124.52 Million | 46.88 Million | - |
| Capital Expenditure | -38.2 Million | -54.79 Million | -24.84 Million | -16.63 Million | - |
| Effect of forex changes on cash | -34 Thousand | 125 Thousand | -27 Thousand | -28 Thousand | - |
| Net cash flow / Change in cash | -24.78 Million | -55.65 Million | 77.64 Million | -4.85 Million | - |
| Free Cash Flow | -53.66 Million | -60.27 Million | -44.81 Million | -55.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.96 Million | -14.76 Million | 1.6 Million | -7.1 Million | -10.63 Million | 7.16 Million |
| Depreciation & Amortization | 5.47 Million | 5.38 Million | 19.09 Million | 5.31 Million | 5.01 Million | 4.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.94 Million | -9.19 Million | -20.53 Million | 4.84 Million | -7.67 Million | -3.25 Million |
| Other non-cash items | -205 Thousand | -117 Thousand | -658 Thousand | -200 Thousand | -31 Thousand | -234 Thousand |
| Investing Cash Flow | 1.58 Million | 11.12 Million | -914 Thousand | -984 Thousand | -15.32 Million | -1.93 Million |
| Investments in PPE | -4.53 Million | -2.96 Million | -38.2 Million | -4.99 Million | -15.34 Million | -8.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.31 Million | 16.31 Million | -21.33 Million | - | - | -21.32 Million |
| Sales/Maturities of investments | 22.78 Million | -784 Thousand | 58.65 Million | 4 Million | - | 27.47 Million |
| Other Investing Activities | -1.05 Million | -730 Thousand | -25 Thousand | 10 Thousand | 20 Thousand | 75 Thousand |
| Financing Cash Flow | -5.68 Million | -218 Thousand | -8.37 Million | -4.89 Million | 7.83 Million | -5.66 Million |
| Debt repayment | -5 Million | -453 Thousand | -6.49 Million | -5 Million | -8.5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -683 Thousand | - | 773 Thousand | - | - | - |
| Accounts receivables | -2.62 Million | - | - | - | - | - |
| Accounts payables | 958 Thousand | - | - | - | - | - |
| Inventory | -1.87 Million | -5.38 Million | -5.47 Million | 1.61 Million | -1.81 Million | -2.89 Million |
| Other working capital | -1.4 Million | - | - | - | - | - |
| Cash at beginning of period | 39.68 Million | 44.09 Million | 68.87 Million | 48.43 Million | 61.7 Million | 68.37 Million |
| Cash at end of period | 26.22 Million | 39.68 Million | 44.09 Million | 44.09 Million | 48.43 Million | 61.7 Million |
| Capital Expenditure | -4.53 Million | -2.96 Million | -38.2 Million | -4.99 Million | -15.34 Million | -8.16 Million |
| Effect of forex changes on cash | 10 Thousand | 114 Thousand | -34 Thousand | -130 Thousand | 43 Thousand | 52 Thousand |
| Net cash flow / Change in cash | -13.45 Million | -4.41 Million | -24.78 Million | -4.34 Million | -13.27 Million | -6.67 Million |
| Free Cash Flow | -13.9 Million | -18.39 Million | -53.66 Million | -3.32 Million | -21.17 Million | -7.29 Million |
002284
002466
6798
BEN
FCP
474660