Wei Chuan Foods Corporation
TWSE:1201.TW
17.5 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 381.807 | 299.8 | 718.296 | 542.888 | 1,729.597 | 992.666 | 1,079.896 | -1,141.986 | -2,402.725 | -230.236 | 1,106.612 | 580.149 | 552.945 | 1,661.795 | 652.073 | 526.678 | 451.084 | 449.43 |
| Depreciation & Amortization
| 1,091.473 | 1,118.922 | 1,102.233 | 1,105.078 | 1,059.72 | 904.513 | 889.649 | 1,004.494 | 1,268.241 | 1,199.281 | 1,130.96 | 951.739 | 810.43 | 765.567 | 659.074 | 324.665 | 337.328 | 342.365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 190.246 | -457.612 | -456.741 | 432.524 | 39.012 | -186.555 | -182.87 | -792.514 | 675.415 | -319.875 | -916.149 | -131.414 | -600.448 | -10,143.991 | 459.806 | 89.636 | 192.099 | -268.013 |
| Accounts Receivables
| -115.329 | 124.661 | -83.444 | 194.197 | 294.451 | -315.266 | -305.647 | -95.441 | 305.093 | 620.744 | 364.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -140.599 | -168.166 | -178.613 | 61.778 | 4.92 | -8.331 | -115.597 | 678.061 | 607.589 | 4.1 | -1,017.027 | -1,012.909 | -209.685 | -10,408.09 | 168.649 | 93.386 | -293.762 | -9.859 |
| Accounts Payables
| 152.446 | -64.972 | 131.335 | -16.108 | -141.479 | 22.713 | 202.917 | 36.592 | -177.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 293.728 | -349.135 | -326.019 | 192.657 | -118.88 | -178.224 | -67.273 | -1,470.575 | 67.826 | -323.975 | 100.878 | 881.495 | -390.763 | 264.099 | 291.157 | -3.75 | 485.861 | -258.154 |
| Other Non Cash Items
| -45.689 | -112.43 | -223.398 | -206.871 | -1,399.896 | -1,155.507 | -803.104 | -215.614 | -37.632 | -183.818 | -424.911 | 63.195 | -30.369 | -985.243 | 22.985 | 87.363 | -3.88 | 105.082 |
| Operating Cash Flow
| 1,617.837 | 848.68 | 1,140.39 | 1,873.619 | 1,428.433 | 555.117 | 983.571 | -1,145.62 | -496.701 | 465.352 | 896.512 | 1,463.669 | 732.558 | -8,701.872 | 1,793.938 | 1,028.342 | 976.631 | 628.864 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -478.048 | -861.103 | -862.199 | -658.569 | -1,164.194 | -1,337.547 | -912.924 | -966.416 | -1,261.432 | -2,474.544 | -2,698.724 | -3,339.411 | -1,993.268 | -2,000.421 | -896.103 | -317.187 | -438.507 | -237.674 |
| Acquisitions Net
| 106.391 | -28.631 | 21.102 | 24.207 | 46.167 | 2,581.119 | 1,651.026 | 352.555 | -140.711 | 2.65 | -127.5 | -122.5 | 0 | 472.176 | 0 | 2.146 | 1.848 | 0 |
| Purchases Of Investments
| -273.635 | -175.444 | 0 | -24.207 | -1.5 | -29.089 | -262.224 | -900.803 | 283.77 | -325.995 | 202.998 | 0 | 0 | 5 | -1 | -125.986 | -153.608 | -254.013 |
| Sales Maturities Of Investments
| 29.918 | 173.663 | 0 | 2 | 27.942 | 490.943 | 746.911 | 3.197 | 281.929 | 7.043 | 75.93 | 0 | 0 | 0.627 | 0 | 36.015 | 120.898 | 0 |
| Other Investing Activites
| -132.83 | 52.147 | 1.6 | 27.982 | 1,666.298 | 1,339.129 | 1,644.767 | 690.214 | 920.583 | 8.576 | 120.038 | -156.866 | -135.864 | 341.59 | -80.295 | -7.029 | 10.654 | 148.357 |
| Investing Cash Flow
| -748.204 | -839.368 | -839.497 | -628.587 | 574.713 | 3,044.555 | 1,236.167 | -804.612 | -176.812 | -2,783.571 | -2,622.714 | -3,606.6 | -2,129.132 | -1,580.395 | -918.289 | -414.187 | -460.563 | -343.33 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 105.966 | 87.573 | -488.587 | -718.73 | -2,266.339 | -3,065.736 | -1,119.525 | -35.16 | -6,881.139 | -1,001.068 | 1,506.117 | 2,125.345 | 2,105.557 | 7,860.481 | -206.549 | -395.396 | -427.55 | -309.227 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120.443 | -253.538 | -268.213 | -675.037 | -404.85 | 0 | 0 | 0 | 0 | -303.638 | -303.638 | -303.638 | -303.638 | -303.638 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -172.068 | -182.353 | -143.314 | -156.195 | -54.609 | -460.675 | 7.208 | 795.323 | 8,265.865 | 3,275.586 | 435.536 | 902.759 | 105.199 | 3,065.892 | -1.534 | -12.302 | 263.381 | -51.774 |
| Financing Cash Flow
| -186.545 | -348.318 | -900.114 | -1,549.962 | -2,725.798 | -3,526.411 | -1,112.317 | 760.163 | 1,760.694 | 1,970.88 | 1,638.015 | 2,718.592 | 1,907.118 | 10,622.735 | -208.083 | -407.698 | -438.956 | -361.001 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.884 | 11.434 | -14.139 | -11.397 | -45.165 | 152.521 | -687.854 | -139.275 | -73.949 | 65.302 | 15.215 | -39.393 | 158.321 | -129.687 | 17.821 | 0 | 0 | 0 |
| Net Change In Cash
| 702.972 | -327.572 | -613.36 | -316.327 | -767.817 | 225.782 | 419.567 | -1,329.344 | 1,013.232 | -282.037 | -72.972 | 536.268 | 668.865 | 160.637 | 609.978 | 206.457 | 77.112 | -75.467 |
| Cash At End Of Period
| 1,667.471 | 964.499 | 1,292.071 | 1,905.431 | 2,221.758 | 2,989.575 | 2,763.793 | 2,344.226 | 3,664.391 | 2,651.159 | 2,933.196 | 3,006.168 | 2,469.9 | 1,801.035 | 1,640.398 | 450.399 | 243.942 | 166.83 |