Wiselink Co., Ltd. (8932.TWO)
TWD 94.8
(-0.21%)
TWD 94.8
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 72.54 Million | 88.46 Million | 35.44 Million | 28.09 Million | - |
| Net Income | 167.45 Million | -30.58 Million | -68.33 Million | -61.04 Million | - |
| Depreciation & Amortization | 59.89 Million | 57.41 Million | 52.72 Million | 56.63 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 21 Thousand | - | - |
| Change in working capital | -138.37 Million | 65.95 Million | 1.82 Million | 20.42 Million | - |
| Other non-cash items | 10.18 Million | 16.03 Million | 16.82 Million | 11.87 Million | - |
| Investing Cash Flow | -274.76 Million | -5.08 Million | -328.82 Million | -55.71 Million | - |
| Investments in PPE | -293.03 Million | -18.44 Million | -287.39 Million | -10.56 Million | - |
| Acquisitions | -20.84 Million | -1.5 Million | - | -7.5 Million | - |
| Investment purchases | -48.55 Million | -3 Million | -347 Thousand | -5.96 Million | - |
| Sales/Maturities of investments | 37.19 Million | 17.78 Million | -44.34 Million | -29.68 Million | - |
| Other Investing Activities | -1.4 Million | - | 2.19 Million | -1.99 Million | -313 Thousand |
| Financing Cash Flow | 114.62 Million | -2.52 Million | 496.29 Million | -23.42 Million | - |
| Debt repayment | -126.8 Million | -16.56 Million | -311.79 Million | -7.36 Million | - |
| Dividends payments | - | - | - | - | -29.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 202.5 Million | - | - |
| Other Financing Activities | 10.05 Million | - | - | - | - |
| Accounts receivables | -167.18 Million | - | - | - | - |
| Accounts payables | -4.54 Million | - | - | - | - |
| Inventory | 52.41 Million | 18.15 Million | 33.94 Million | 23.81 Million | - |
| Other working capital | -23.59 Million | - | - | - | - |
| Cash at beginning of period | 405.13 Million | 318.47 Million | 116.83 Million | 170.1 Million | - |
| Cash at end of period | 314.75 Million | 405.13 Million | 318.47 Million | 116.83 Million | - |
| Capital Expenditure | -293.03 Million | -18.44 Million | -287.39 Million | -10.56 Million | - |
| Effect of forex changes on cash | -2.78 Million | 5.8 Million | -1.27 Million | -2.23 Million | - |
| Net cash flow / Change in cash | -90.38 Million | 86.66 Million | 201.63 Million | -53.27 Million | - |
| Free Cash Flow | -220.49 Million | 70.02 Million | -251.94 Million | 17.53 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.32 Million | 91.42 Million | 167.45 Million | 53.15 Million | 59.42 Million | 50.8 Million |
| Depreciation & Amortization | 14.85 Million | 15.2 Million | 59.89 Million | 12.06 Million | 20.75 Million | 13.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.58 Million | -51.38 Million | -138.37 Million | 3.24 Million | -72.73 Million | -29.36 Million |
| Other non-cash items | 655 Thousand | 1.86 Million | 10.18 Million | 2.1 Million | 2.5 Million | 1.58 Million |
| Investing Cash Flow | -52.81 Million | -53.78 Million | -274.76 Million | -91.81 Million | -96.37 Million | -43.02 Million |
| Investments in PPE | -65.04 Million | -68.96 Million | -293.03 Million | -74.7 Million | -90.13 Million | -47.03 Million |
| Acquisitions | 437 Thousand | - | -20.84 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.03 Million | 19.53 Million | 37.19 Million | -17.48 Million | -5.98 Million | 2.67 Million |
| Other Investing Activities | -238 Thousand | -4.36 Million | -1.4 Million | 352 Thousand | -250 Thousand | - |
| Financing Cash Flow | 29.49 Million | 48.98 Million | 114.62 Million | 11.05 Million | 33.03 Million | 21.17 Million |
| Debt repayment | -37.77 Million | -55.86 Million | -126.8 Million | -8.72 Million | -37.9 Million | -25.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 101 Thousand | 10.05 Million | 10 Million | - | - |
| Accounts receivables | 35.51 Million | - | - | - | - | - |
| Accounts payables | 20.89 Million | - | - | - | - | - |
| Inventory | 325 Thousand | 3.92 Million | 52.41 Million | 15.16 Million | -301 Thousand | 15.95 Million |
| Other working capital | -14.14 Million | - | - | - | - | - |
| Cash at beginning of period | 375.57 Million | 314.75 Million | 405.13 Million | 348.3 Million | 400.53 Million | 393.62 Million |
| Cash at end of period | 520.26 Million | 375.57 Million | 314.75 Million | 314.75 Million | 348.3 Million | 400.53 Million |
| Capital Expenditure | -65.04 Million | -68.96 Million | -293.03 Million | -74.7 Million | -90.13 Million | -47.03 Million |
| Effect of forex changes on cash | 6.84 Million | 12.95 Million | -2.78 Million | -12.75 Million | 11.89 Million | -3.44 Million |
| Net cash flow / Change in cash | 144.69 Million | 60.82 Million | -90.38 Million | -33.55 Million | -52.23 Million | 6.91 Million |
| Free Cash Flow | 96.11 Million | -16.28 Million | -220.49 Million | -14.74 Million | -90.92 Million | -14.82 Million |
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