Wonder Pets Enterprises Corporation (6968.TWO)
TWD 61.2
(-0.97%)
TWD 61.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 324.91 Million | 138.13 Million | 322.14 Million | 179.37 Million |
| Net Income | 82.82 Million | 64.87 Million | 64.19 Million | 14.15 Million |
| Depreciation & Amortization | 284.03 Million | 231.61 Million | 185.52 Million | 164.4 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 300 Thousand | 4.09 Million | - | 127 Thousand |
| Change in working capital | -39.58 Million | -164.6 Million | 70.47 Million | 3.71 Million |
| Other non-cash items | 36.27 Million | 31.4 Million | 17.98 Million | 18.97 Million |
| Investing Cash Flow | -156.28 Million | -198.33 Million | -59.6 Million | -3.62 Million |
| Investments in PPE | -128.46 Million | -127.63 Million | -69.05 Million | -17.41 Million |
| Acquisitions | -24 Million | -63 Million | - | - |
| Investment purchases | - | - | 15 Million | 15 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.81 Million | -7.69 Million | -5.55 Million | -1.2 Million |
| Financing Cash Flow | -160.18 Million | -8.78 Million | -157.81 Million | -162.25 Million |
| Debt repayment | -75.3 Million | -111.34 Million | -21.6 Million | -20 Million |
| Dividends payments | -26.58 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 141 Million | 42 Million | - | 75.6 Million |
| Other Financing Activities | -52 Thousand | 400 Thousand | 52 Thousand | -94.59 Million |
| Accounts receivables | -4.19 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 24.96 Million | -219.63 Million | -95.32 Million | -36.82 Million |
| Other working capital | -60.36 Million | - | - | - |
| Cash at beginning of period | 101.58 Million | 170.32 Million | 65.98 Million | 52.59 Million |
| Cash at end of period | 110.03 Million | 101.58 Million | 170.32 Million | 65.98 Million |
| Capital Expenditure | -128.46 Million | -127.63 Million | -69.05 Million | -17.41 Million |
| Effect of forex changes on cash | 1000.00 | 239 Thousand | -386 Thousand | -90 Thousand |
| Net cash flow / Change in cash | 8.45 Million | -68.74 Million | 104.33 Million | 13.39 Million |
| Free Cash Flow | 196.45 Million | 10.5 Million | 253.08 Million | 161.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.66 Million | 37.46 Million | 82.82 Million | 16.73 Million | 16.73 Million | 18.65 Million |
| Depreciation & Amortization | 75.61 Million | 74.57 Million | 284.03 Million | 73.09 Million | 73.09 Million | 70.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 300 Thousand | - | - | - |
| Change in working capital | 27.86 Million | -65.42 Million | -39.58 Million | 3.56 Million | 3.56 Million | 43.24 Million |
| Other non-cash items | 8.5 Million | 7.26 Million | 36.27 Million | 7.77 Million | 7.77 Million | 9.18 Million |
| Investing Cash Flow | -26.98 Million | -12.56 Million | -156.28 Million | -40 Million | -40 Million | -39.68 Million |
| Investments in PPE | -23.63 Million | -12.22 Million | -128.46 Million | -19.34 Million | -19.34 Million | -38.62 Million |
| Acquisitions | - | - | -24 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.34 Million | -339 Thousand | -3.81 Million | -20.65 Million | -20.65 Million | -1.06 Million |
| Financing Cash Flow | -103.18 Million | -9.35 Million | -160.18 Million | -69.88 Million | -69.88 Million | -152.48 Million |
| Debt repayment | -51.55 Million | -43.33 Million | -75.3 Million | - | - | -102.91 Million |
| Dividends payments | - | - | -26.58 Million | -13.29 Million | -13.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 141 Million | - | - | - |
| Other Financing Activities | -41.65 Million | - | -52 Thousand | -56.59 Million | -56.59 Million | - |
| Accounts receivables | 1 Million | - | - | -7.17 Million | -7.17 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -33.64 Million | -8.94 Million | 24.96 Million | -12.17 Million | -12.17 Million | 18.37 Million |
| Other working capital | 30.12 Million | - | - | 22.9 Million | 22.9 Million | - |
| Cash at beginning of period | 132.25 Million | 110.03 Million | 101.58 Million | - | 127.49 Million | 187.93 Million |
| Cash at end of period | 125.88 Million | 132.25 Million | 110.03 Million | -8.72 Million | 118.76 Million | 127.49 Million |
| Capital Expenditure | -23.63 Million | -12.22 Million | -128.46 Million | -19.34 Million | -19.34 Million | -38.62 Million |
| Effect of forex changes on cash | 33 Thousand | 94 Thousand | 1000.00 | -15 Thousand | -15 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -6.36 Million | 22.21 Million | 8.45 Million | -8.72 Million | -8.72 Million | -60.44 Million |
| Free Cash Flow | 100.12 Million | 31.82 Million | 196.45 Million | 81.82 Million | 81.82 Million | 93.05 Million |
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