Wellpool Co., Ltd. (8424.TWO)
TWD 70.1
(-0.43%)
TWD 70.1
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 168.26 Million | 225.53 Million | 139.53 Million | 202.46 Million | - |
| Net Income | 191.46 Million | 233.85 Million | 207.62 Million | 182.3 Million | - |
| Depreciation & Amortization | 40.77 Million | 42.99 Million | 45.02 Million | 48.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -17.47 Million | -10.41 Million | -76.32 Million | -5.82 Million | - |
| Other non-cash items | -1.98 Million | -1.1 Million | -600 Thousand | -319 Thousand | - |
| Investing Cash Flow | -40.76 Million | -58.2 Million | -9.82 Million | -50.93 Million | - |
| Investments in PPE | -18.96 Million | -27.98 Million | -10.3 Million | -10.72 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -12.72 Million | -30.5 Million | - | -40 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.07 Million | -9000.00 | 472 Thousand | -210 Thousand | - |
| Financing Cash Flow | -161.16 Million | -162.84 Million | -144.7 Million | -166.2 Million | - |
| Debt repayment | -1.24 Million | - | - | -20 Million | -30 Million |
| Dividends payments | -169.45 Million | -162.24 Million | -144.21 Million | -144.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 9.53 Million | 652 Thousand | 752 Thousand | 406 Thousand | - |
| Accounts receivables | -14.08 Million | - | - | - | - |
| Accounts payables | -4.11 Million | - | - | - | - |
| Inventory | -8.46 Million | -22.37 Million | -43.63 Million | 30.57 Million | - |
| Other working capital | 5.07 Million | - | - | - | - |
| Cash at beginning of period | 120.42 Million | 115.94 Million | 130.93 Million | 145.61 Million | - |
| Cash at end of period | 86.76 Million | 120.42 Million | 115.94 Million | 130.93 Million | - |
| Capital Expenditure | -18.96 Million | -27.98 Million | -10.3 Million | -10.72 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -33.65 Million | 4.48 Million | -14.99 Million | -14.68 Million | - |
| Free Cash Flow | 149.3 Million | 197.54 Million | 129.23 Million | 191.73 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.84 Million | 48.37 Million | 191.46 Million | 48.04 Million | 43.38 Million | 50.86 Million |
| Depreciation & Amortization | 9.66 Million | 8.62 Million | 40.77 Million | 9.85 Million | 9.9 Million | 10.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.55 Million | 17.4 Million | -17.47 Million | 10.17 Million | -29.02 Million | -6.14 Million |
| Other non-cash items | -797 Thousand | -422 Thousand | -1.98 Million | -556 Thousand | -118 Thousand | -743 Thousand |
| Investing Cash Flow | 4.09 Million | -4.98 Million | -40.76 Million | -45.1 Million | 10.89 Million | 2.83 Million |
| Investments in PPE | -35.34 Million | -14.98 Million | -18.96 Million | -5.81 Million | -1.6 Million | -7.17 Million |
| Acquisitions | 362 Thousand | - | - | - | - | - |
| Investment purchases | 40 Million | - | -12.72 Million | -12.72 Million | -5 Million | 10 Million |
| Sales/Maturities of investments | 30 Million | 10 Million | - | - | - | - |
| Other Investing Activities | 9.07 Million | - | -9.07 Million | - | - | - |
| Financing Cash Flow | -2.49 Million | -5.07 Million | -161.16 Million | 793 Thousand | -167.25 Million | 5.63 Million |
| Debt repayment | -267 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -169.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.22 Million | -4.75 Million | 9.53 Million | 1.1 Million | 2.51 Million | 5.94 Million |
| Accounts receivables | -49.35 Million | - | - | - | - | - |
| Accounts payables | -1.87 Million | - | - | - | - | - |
| Inventory | 23.58 Million | 5.49 Million | -8.46 Million | 186 Thousand | 924 Thousand | -9.03 Million |
| Other working capital | 31.2 Million | - | - | - | - | - |
| Cash at beginning of period | 150.77 Million | 86.76 Million | 120.42 Million | 63.2 Million | 195.26 Million | 177.73 Million |
| Cash at end of period | 193.53 Million | 150.77 Million | 86.76 Million | 86.76 Million | 63.2 Million | 195.26 Million |
| Capital Expenditure | -35.34 Million | -14.98 Million | -18.96 Million | -5.81 Million | -1.6 Million | -7.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.75 Million | 64.01 Million | -33.65 Million | 23.56 Million | -132.05 Million | 17.52 Million |
| Free Cash Flow | 5.81 Million | 59.08 Million | 149.3 Million | 62.06 Million | 22.69 Million | 1.89 Million |
BWY
EAT
300418
8891
82318
002858