Walrus Pump Co., Ltd. (6982.TWO)
TWD 61.0
(13.59%)
TWD 61.0
(13.59%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 201.39 Million | -52.83 Million | 66.7 Million |
| Net Income | 76.66 Million | 97.15 Million | 94.48 Million |
| Depreciation & Amortization | 67.74 Million | 53.01 Million | 64.04 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 840 Thousand |
| Change in working capital | 71.03 Million | -175.48 Million | -75.62 Million |
| Other non-cash items | 9.64 Million | 9.01 Million | 8.52 Million |
| Investing Cash Flow | -344.76 Million | -324.74 Million | 16.51 Million |
| Investments in PPE | -324.02 Million | -295.78 Million | -50.16 Million |
| Acquisitions | - | - | - |
| Investment purchases | -22.16 Million | -30.29 Million | - |
| Sales/Maturities of investments | - | - | 39.74 Million |
| Other Investing Activities | -38 Thousand | -618 Thousand | -25 Thousand |
| Financing Cash Flow | 212.15 Million | 438.14 Million | -112.84 Million |
| Debt repayment | -287.75 Million | -251.48 Million | -115.86 Million |
| Dividends payments | -56.55 Million | -27 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 235.06 Million | 35.88 Million |
| Other Financing Activities | -19.04 Million | - | -15.74 Million |
| Accounts receivables | 3.62 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 38.44 Million | -37.69 Million | -127.09 Million |
| Other working capital | 28.96 Million | - | - |
| Cash at beginning of period | 143.03 Million | 82.19 Million | 112.19 Million |
| Cash at end of period | 210.25 Million | 143.03 Million | 82.19 Million |
| Capital Expenditure | -324.02 Million | -295.78 Million | -50.16 Million |
| Effect of forex changes on cash | -1.56 Million | 273 Thousand | -371 Thousand |
| Net cash flow / Change in cash | 67.22 Million | 60.84 Million | -29.99 Million |
| Free Cash Flow | -122.62 Million | -348.61 Million | 16.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.66 Million | 29.43 Million | 76.66 Million | 43.03 Million | 11.33 Million | 97.15 Million |
| Depreciation & Amortization | 18.74 Million | 18.46 Million | 67.74 Million | 18.12 Million | 14.38 Million | 53.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.14 Million | 23.86 Million | 71.03 Million | 34.71 Million | 53.49 Million | -175.48 Million |
| Other non-cash items | 2.28 Million | 2.93 Million | 9.64 Million | 1.04 Million | 2.99 Million | 9.01 Million |
| Investing Cash Flow | -49.48 Million | -47.61 Million | -344.76 Million | -158.15 Million | -24.27 Million | -324.74 Million |
| Investments in PPE | -49.61 Million | -66.55 Million | -324.02 Million | -124.81 Million | -26.13 Million | -295.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -22.16 Million | -28.9 Million | -334 Thousand | -30.29 Million |
| Sales/Maturities of investments | -443 Thousand | 19.47 Million | - | - | - | - |
| Other Investing Activities | 569 Thousand | -569 Thousand | -38 Thousand | -4.45 Million | 2.14 Million | -618 Thousand |
| Financing Cash Flow | -11.43 Million | -51.21 Million | 212.15 Million | 150.17 Million | -25.89 Million | 438.14 Million |
| Debt repayment | -3.24 Million | -48.22 Million | -287.75 Million | -217.98 Million | -19.45 Million | -251.48 Million |
| Dividends payments | - | - | -56.55 Million | - | - | -27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 235.06 Million |
| Other Financing Activities | -8.18 Million | - | - | - | - | - |
| Accounts receivables | -24.97 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -59.82 Million | 30.34 Million | 38.44 Million | -7.73 Million | 2.06 Million | -37.69 Million |
| Other working capital | 153.94 Million | - | - | - | - | - |
| Cash at beginning of period | 184.33 Million | 210.25 Million | 143.03 Million | 173.15 Million | 143.03 Million | 82.19 Million |
| Cash at end of period | 260 Million | 184.33 Million | 210.25 Million | 247.97 Million | 173.15 Million | 143.03 Million |
| Capital Expenditure | -49.61 Million | -66.55 Million | -324.02 Million | -124.81 Million | -26.13 Million | -295.78 Million |
| Effect of forex changes on cash | 577 Thousand | 1.27 Million | -1.56 Million | -2.2 Million | 266 Thousand | 273 Thousand |
| Net cash flow / Change in cash | 75.67 Million | -25.92 Million | 67.22 Million | 74.81 Million | 30.11 Million | 60.84 Million |
| Free Cash Flow | 86.4 Million | 5.07 Million | -122.62 Million | -39.81 Million | 53.88 Million | -348.61 Million |
DRX
SSREY
TISNF
4957
6360
AXP