WebComm Technology Co., Ltd. (6865.TWO)
TWD 62.6
(0.64%)
TWD 62.6
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.56 Million | 55.56 Million | -7.94 Million | 42.79 Million | 26.07 Million |
| Net Income | 27.12 Million | 66.52 Million | 79.94 Million | 50.54 Million | 7.95 Million |
| Depreciation & Amortization | 22.18 Million | 13.94 Million | 12.17 Million | 11.62 Million | 7.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.74 Million | 2.31 Million | 4.05 Million | - | - |
| Change in working capital | -55.46 Million | -11.81 Million | -93.55 Million | -18.2 Million | 16.48 Million |
| Other non-cash items | -1.05 Million | -436 Thousand | 665 Thousand | 448 Thousand | -5.4 Million |
| Investing Cash Flow | -50.6 Million | -6.01 Million | -64.24 Million | -11.82 Million | 14.08 Million |
| Investments in PPE | -13.79 Million | -6.94 Million | -2.82 Million | -10.58 Million | -599 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -26 Million | - | -60.9 Million | - | - |
| Sales/Maturities of investments | - | 14.5 Million | 1.26 Million | 2.76 Million | - |
| Other Investing Activities | -10.81 Million | -13.57 Million | -1.77 Million | -4 Million | 17.06 Million |
| Financing Cash Flow | 124.9 Million | -58.18 Million | 85.36 Million | 1.34 Million | -27.8 Million |
| Debt repayment | -85 Million | -21.43 Million | -1.98 Million | -12.41 Million | -14 Million |
| Dividends payments | -40.22 Million | -39 Million | -8.91 Million | -3.98 Million | -8.18 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 89.36 Million | 8.5 Million | 103 Million | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -5.61 Million |
| Accounts receivables | -45.48 Million | - | - | - | -6.58 Million |
| Accounts payables | -5.41 Million | - | - | - | 850 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -9.97 Million | - | - | - | 22.21 Million |
| Cash at beginning of period | 102.57 Million | 111.2 Million | 98.01 Million | 65.7 Million | 55.38 Million |
| Cash at end of period | 162.3 Million | 102.57 Million | 111.2 Million | 98.01 Million | 67.73 Million |
| Capital Expenditure | -13.79 Million | -6.94 Million | -2.82 Million | -10.58 Million | -599 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 59.73 Million | -8.63 Million | 13.18 Million | 32.31 Million | 12.35 Million |
| Free Cash Flow | -28.36 Million | 48.62 Million | -10.76 Million | 32.2 Million | 25.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.49 Million | 2.6 Million | 27.12 Million | 1.67 Million | 8.14 Million | 13.61 Million |
| Depreciation & Amortization | 7.2 Million | 6.59 Million | 22.18 Million | 7.33 Million | 8.14 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.15 Million | 1.16 Million | 1.74 Million | 826 Thousand | 304 Thousand | 280 Thousand |
| Change in working capital | -4.54 Million | 681 Thousand | -55.46 Million | 24.8 Million | -15.94 Million | -14.46 Million |
| Other non-cash items | -273 Thousand | 318 Thousand | -1.05 Million | 35 Thousand | -220 Thousand | -667 Thousand |
| Investing Cash Flow | -16.97 Million | -7.92 Million | -50.6 Million | -14.09 Million | 17.72 Million | -7.78 Million |
| Investments in PPE | -11.95 Million | -1.95 Million | -13.79 Million | -11.86 Million | -437 Thousand | -650 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 422 Thousand | -422 Thousand | -26 Million | -684 Thousand | 17.03 Million | 2.64 Million |
| Sales/Maturities of investments | - | - | - | - | 29.96 Million | - |
| Other Investing Activities | -4.87 Million | -5.54 Million | -10.81 Million | -1.54 Million | 1.12 Million | -9.78 Million |
| Financing Cash Flow | -43.17 Million | -4.73 Million | 124.9 Million | 81.27 Million | 1.87 Million | -42.14 Million |
| Debt repayment | -15 Million | - | -85 Million | -85 Million | - | - |
| Dividends payments | -23.22 Million | - | -40.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 184 Thousand | 89.36 Million | - | 3.55 Million | - |
| Other Financing Activities | -4.94 Million | - | 1000.00 | - | - | - |
| Accounts receivables | -10.63 Million | - | - | - | - | - |
| Accounts payables | 2.85 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.22 Million | - | - | - | - | - |
| Cash at beginning of period | 159.97 Million | 162.3 Million | 102.57 Million | 60.03 Million | 46.67 Million | 97.69 Million |
| Cash at end of period | 112.84 Million | 159.97 Million | 162.3 Million | 162.3 Million | 60.03 Million | 46.67 Million |
| Capital Expenditure | -11.95 Million | -1.95 Million | -13.79 Million | -11.86 Million | -437 Thousand | -650 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.12 Million | -2.32 Million | 59.73 Million | 102.26 Million | 13.36 Million | -51.02 Million |
| Free Cash Flow | 1.06 Million | 8.37 Million | -28.36 Million | 23.21 Million | -6.66 Million | -1.74 Million |
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