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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 225.412 | 103.378 | 182.828 | 67.69 | 85.094 | 65.192 | 163.831 | -126.314 | 191.421 | 111.05 | 123.643 | 164.663 | 284.393 | 152.625 | 116.615 | 130.411 | 315.644 | 93.296 | 3.537 | 104.089 | 247.114 | 89.582 | 1,288.812 | -17.318 | 1,142.329 | -162.873 | 30.528 | 715.425 | 97.214 | 32.786 | 234.471 | -720.925 | 26.775 | -338.769 | -109.067 | -777.404 | -930.891 | -319.849 | -374.581 | -803.481 | -45.524 | 296.164 | 322.605 | 26.789 | 360.559 | 367.607 | 351.657 | 25.004 | 197.277 | 138.783 | 219.085 | 90.153 | 159.193 | 108.349 | 195.25 | 1,080.861 | 233.03 | 161.64 | 186.264 |
| Depreciation & Amortization
| 285.605 | 285.683 | 281.761 | 271.112 | 267.387 | 272.549 | 280.425 | 269.915 | 279.962 | 284.051 | 284.994 | 268.921 | 279.319 | 277.359 | 276.634 | 279.828 | 275.238 | 277.919 | 272.093 | 258.202 | 274.511 | 269.401 | 257.606 | 228.184 | 227.525 | 227.772 | 221.032 | 222.934 | 224.104 | 219.45 | 223.161 | 266.328 | 235.411 | 246.338 | 256.417 | 292.431 | 331.052 | 320.344 | 324.414 | 311.291 | 302.029 | 296.021 | 289.94 | 256.661 | 298.655 | 298.548 | 277.096 | 272.003 | 240.762 | 217.405 | 221.569 | 205.894 | 202.054 | 201.026 | 201.456 | 201.254 | 198.301 | 173.587 | 192.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 262.487 | 77.504 | -439.736 | 209.196 | 201.311 | 188.18 | -408.441 | -263.87 | 579.496 | -308.9 | -464.338 | 104.593 | 171.149 | -76.846 | -655.637 | 579.271 | 301.921 | 215.187 | -663.855 | 542.841 | 96.433 | 59.703 | -659.965 | 116.298 | 551.27 | -309.634 | -544.489 | 438.821 | 199.263 | 15.402 | -836.356 | 1,847.292 | -627.233 | 233.362 | -2,245.935 | 513.938 | -9.777 | 424.766 | -253.512 | -3.14 | 643.773 | -172.876 | -787.632 | 1,063.577 | -324.836 | 234.662 | -1,889.552 | 373.093 | 341.679 | -171.227 | -674.959 | 407.591 | -212.904 | -422.149 | -372.986 | 555.879 | -10,203.39 | 92.749 | -589.229 |
| Accounts Receivables
| -45.071 | -289.726 | -1.917 | 502.488 | -431.491 | -216.483 | 30.157 | 411.278 | 180.72 | -478.1 | 10.763 | 325.403 | -77.289 | -314.223 | -17.335 | 476.312 | -405.691 | -81.924 | 153.609 | 526.224 | 74.771 | -354.54 | -67.283 | 388.559 | -115.212 | -626.739 | 68.263 | 419.056 | -455.784 | -345.063 | 67.418 | 983.036 | -347.671 | -495.601 | -214.913 | 965.013 | -401.159 | -409.706 | 20.763 | 1,466.673 | 217.86 | -761.561 | -302.228 | 1,337.827 | 144.309 | -556.66 | -561.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 153.237 | -103.06 | -133.81 | -35.554 | 165.534 | -173.136 | -97.443 | -21.828 | 95.732 | -95.47 | -146.6 | 115.685 | 157.382 | -85.473 | -366.207 | 163.827 | 145.61 | -7.367 | -240.292 | 67.169 | 126.091 | -125.309 | -63.031 | -33.914 | 98.312 | -22.113 | -50.616 | 15.011 | 78.774 | -234.42 | 25.038 | 630.688 | 265.32 | -1.203 | -216.744 | 346.235 | 132.092 | 183.92 | -54.658 | 152.011 | 90.038 | -58.167 | -179.782 | 86.735 | 1.519 | -174.124 | -931.157 | -18.557 | -305.405 | -526.485 | -162.462 | 38.423 | 154.223 | -254.943 | -147.388 | -49.915 | -10,157.625 | -105.226 | -95.324 |
| Change In Accounts Payables
| 0 | 187.215 | 19.94 | -258.885 | 141.042 | 248.768 | 21.521 | -365.69 | 74.698 | 242.75 | -16.73 | -253.308 | 52.777 | 319.722 | 12.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 154.321 | 283.075 | -324.061 | 1.147 | 326.226 | 329.031 | -362.676 | -287.63 | 228.346 | 21.92 | -317.738 | -11.092 | 13.767 | 8.627 | -289.43 | 415.444 | 156.311 | 222.554 | -423.563 | 475.672 | -29.658 | 185.012 | -596.934 | 150.212 | 452.958 | -287.521 | -493.873 | 423.81 | 120.489 | 249.822 | -861.394 | 1,216.604 | -892.553 | 234.565 | -2,029.191 | 167.703 | -141.869 | 240.846 | -198.854 | -155.151 | 553.735 | -114.709 | -607.85 | 976.842 | -326.355 | 408.786 | -958.395 | 391.65 | 647.084 | 355.258 | -512.497 | 369.168 | -367.127 | -167.206 | -225.598 | 605.794 | -45.765 | 197.975 | -493.905 |
| Other Non Cash Items
| -38.354 | -27.493 | 27.974 | -7.54 | 24.472 | -50.067 | -12.554 | -28.97 | -10.576 | 0.886 | -73.77 | -107.715 | -62.564 | -31.761 | -21.358 | -73.81 | -28.187 | -22.083 | -82.791 | -46.649 | 15.083 | -23.924 | -1,344.406 | -88.864 | -989.142 | -120.149 | 42.648 | -498.164 | -50.039 | -313.847 | 58.946 | 6.386 | 173.48 | -215.764 | -179.716 | 16.165 | 74.929 | -83.289 | -45.437 | 108.77 | -137.464 | -139.162 | -15.962 | 33.341 | -82.484 | -370.174 | -5.594 | 38.5 | 5.823 | 5.721 | 13.151 | -54.775 | 5.716 | 4.661 | 14.029 | -937.018 | -56.49 | 8.932 | -0.667 |
| Operating Cash Flow
| 735.15 | 439.072 | 21.373 | 540.458 | 578.264 | 475.854 | 23.261 | -149.239 | 1,040.303 | 87.087 | -129.471 | 430.462 | 672.297 | 321.377 | -283.746 | 915.7 | 864.616 | 564.319 | -471.016 | 858.483 | 633.141 | 394.762 | -457.953 | 238.3 | 931.982 | -364.884 | -250.281 | 879.016 | 470.542 | -46.209 | -319.778 | 1,399.081 | -191.567 | -74.833 | -2,278.301 | 45.13 | -534.687 | 341.972 | -349.116 | -386.56 | 762.814 | 280.147 | -191.049 | 1,380.368 | 251.894 | 530.643 | -1,266.393 | 708.6 | 785.541 | 190.682 | -221.154 | 648.863 | 154.059 | -108.113 | 37.749 | 900.976 | -9,828.549 | 436.908 | -211.207 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.702 | -174.467 | -231.585 | 50.863 | -231.79 | -143.965 | -126.275 | -284.525 | -173.753 | -200.487 | -202.338 | -172.615 | -260.595 | -219.8 | -209.189 | -171.568 | -185.108 | -138.312 | -163.581 | -222.009 | -266.873 | -311.683 | -363.629 | -535.617 | -159.489 | -298.414 | -344.027 | -154.002 | -242.211 | -261.233 | -255.478 | -379.587 | -186.666 | -172.869 | -227.294 | -271.162 | -311.314 | -189.823 | -489.133 | -364.785 | -978.877 | -246.796 | -884.086 | -1,384.075 | -189.639 | -856.758 | -268.252 | -691.654 | -1,105.989 | -895.508 | -646.26 | -478.738 | -618.575 | -294.633 | -601.322 | -476.299 | -710.001 | -427.114 | -387.007 |
| Acquisitions Net
| 0 | 4.204 | 7.806 | 29.776 | 66.216 | -18.475 | -40.193 | -9.666 | -18.707 | 6.27 | 4.012 | 3.01 | 2.378 | 4.495 | 11.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.076 | 55.896 | 2,609.694 | -32.353 | 24.033 | 1,272.61 | 0 | 0 | 242.166 | 153.155 | 62.727 | 51.609 | 199.4 | -140.711 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.931 | -65.809 | -31.485 | -82.433 | -62.245 | -83.175 | -108.027 | -17.045 | -16.082 | -8.414 | -133.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 1.227 | 50.952 | -42.783 | -38.485 | -101.823 | -148.954 | 79.303 | -90.75 | 143.48 | 30.48 | -752.913 | -321.85 | 0 | 6.996 | -57.697 | 50.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204.599 | 33.398 | 7.232 | 0.06 | 4.937 | 17.99 | 6.991 | 27.208 | 114.143 | 32.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0.605 | -0.846 | -0.374 | 29.767 | 230.69 | 34.684 | 225.022 | 0.547 | 730.321 | 0 | 0 | 16.59 | 26.779 | 0.4 | 2.797 | 410.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.34 | -23.219 | -1.46 | -158.15 | 95.481 | 3.014 | 31.196 | 15.433 | 26.17 | 16.53 | -12.514 | -8.246 | -0.017 | -1.108 | 14.83 | -2.125 | -3.124 | -8.781 | -5.978 | -18.305 | 38.462 | -44.509 | 1,702.029 | 1,205.646 | 2,608.456 | -31.456 | 23.812 | 1,267.984 | 46.779 | 86.801 | 243.203 | 41.6 | 68.881 | 87.05 | 492.683 | 927.176 | 75.741 | -13.369 | 212.964 | -392.567 | 26.719 | -0.638 | 49.067 | 10.655 | -67.575 | 13.734 | 111.654 | -23.287 | -181.913 | -73.912 | -0.254 | 31.96 | -422.715 | 239.074 | 15.817 | 184.781 | 95.682 | 43.509 | 23.245 |
| Investing Cash Flow
| -10.694 | -225.893 | -249.492 | -159.884 | -127.401 | -224.611 | -236.308 | -268.595 | -68.229 | -153.789 | -348.755 | -175.752 | -255.405 | -218 | -190.34 | -164.819 | -174.879 | -130.385 | -158.504 | -229.373 | -213.251 | -352.944 | 1,370.281 | 967.951 | 2,536.92 | -106.888 | -353.428 | 1,746.54 | -329.579 | -99.067 | -81.727 | -35.611 | -82.243 | -830.126 | 143.368 | 531.925 | -231.322 | -203.204 | -274.211 | -754.167 | -951.72 | -244.999 | -832.685 | -1,372.256 | -256.539 | -839.177 | -154.742 | -705.114 | -1,285.552 | -970.559 | -645.375 | -634.597 | -853.471 | -55.559 | -585.505 | -243.741 | -589.287 | -383.605 | -363.762 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -283.871 | -364.576 | -168.591 | -445.7 | -807.982 | -251.774 | 4.123 | 37.037 | -962.307 | 223.697 | 789.107 | -498.121 | -381.752 | 165.603 | 23.026 | -569.825 | -36.233 | -689.936 | 6.733 | -691.031 | 144.192 | -610.167 | -763.385 | -1,393.658 | -3,015.839 | 1,105.726 | 242.053 | -1,008.486 | -46.424 | -1 | 1,485.828 | 0.612 | -435.885 | 143.898 | 1,801.182 | 400.057 | -5,892.23 | -27.696 | -41.168 | -616.272 | 0 | 557.383 | 865.971 | -0.336 | 827.248 | -31.901 | 711.106 | 306.568 | 753.006 | 592.133 | 478.182 | 845.511 | 160.393 | 349.292 | 750.361 | -2,980.645 | 10,837.231 | -210.854 | 214.749 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -120.443 | 0 | 0 | 0 | -253.538 | 0 | 0 | -268.213 | 0 | 0 | 0 | 0 | -675.037 | 0 | 0 | 0 | -404.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.638 | 0 | 0 | -1.182 | -303.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -184.979 | -50.772 | -43.362 | -42.103 | -42.633 | 291.952 | 1,228.015 | -39.913 | -45.413 | -60.607 | -36.381 | -38.551 | -33.132 | -43.906 | 174.932 | -37.01 | -44.013 | -48.606 | 543.965 | 118.237 | -380.785 | -69.314 | -68.695 | 66.969 | -0.851 | -292.742 | -238.069 | -896.009 | -248.25 | -84.496 | -313.48 | -795.769 | 36.921 | 31.597 | -22.393 | -17.987 | 7,109.831 | -103.91 | 333.797 | 1,773.965 | -808.976 | 202.598 | -3.789 | 164.901 | -234.825 | 4.149 | 197.673 | -3.763 | 236.855 | 345.686 | -8.189 | -314.099 | 45.161 | 58.753 | 11.746 | 2,859.474 | -222.099 | 11.241 | 113.638 |
| Financing Cash Flow
| -468.85 | -415.348 | -211.953 | -487.803 | -971.058 | 40.178 | 1,232.138 | -2.876 | -1,261.258 | 163.09 | 752.726 | -804.885 | -414.884 | 121.697 | 197.958 | -606.835 | -755.283 | -738.542 | 550.698 | -572.794 | -641.443 | -679.481 | -832.08 | -1,326.689 | -3,016.69 | 812.984 | 3.984 | -1,904.495 | -294.674 | -85.496 | 1,172.348 | -795.157 | -398.964 | 175.495 | 1,778.789 | 382.07 | 1,389.026 | -303.031 | 292.629 | 1,157.693 | -808.976 | 759.981 | 862.182 | 171.328 | 580.916 | -21.622 | 907.393 | 302.805 | 989.861 | 937.819 | 488.107 | 531.412 | 205.554 | 408.045 | 762.107 | -121.171 | 10,615.132 | -199.613 | 328.387 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.056 | 4.47 | 28.446 | 40.759 | -55.53 | 40.611 | -5.956 | 8.746 | 4.814 | 26.385 | -28.511 | -24.334 | 4.457 | 2.53 | 3.208 | -10.249 | 17.884 | -29.413 | 10.381 | -60.489 | 17.155 | 24.463 | -26.294 | 50.915 | 1.131 | 234.786 | -134.311 | -120.217 | -51.968 | 33.153 | -548.822 | -174.245 | 230.94 | 60.732 | -256.702 | -35.611 | -4.229 | -20.296 | -13.813 | 79.006 | 32.959 | -45.127 | -1.536 | 25.008 | -3.179 | 18.407 | -25.021 | -28.274 | -11.613 | -17.958 | 18.452 | 107.469 | 53.893 | -5.727 | 2.686 | -131.142 | -3.471 | 12.474 | -7.548 |
| Net Change In Cash
| 248.55 | -197.699 | -411.626 | -66.47 | -575.725 | 332.032 | 1,013.135 | -411.964 | -284.37 | 122.773 | 245.989 | -574.509 | 6.465 | 227.604 | -272.92 | 133.797 | -47.662 | -334.021 | -68.441 | -4.173 | -204.398 | -613.2 | 53.954 | -69.523 | 453.343 | 575.998 | -734.036 | 600.844 | -205.679 | -197.619 | 222.021 | 403.247 | -441.834 | -668.732 | -612.846 | 923.514 | 618.788 | -184.559 | -344.511 | 95.972 | -964.923 | 750.002 | -163.088 | 204.448 | 573.092 | -311.749 | -538.763 | 278.017 | 478.237 | 139.984 | -359.97 | 653.147 | -439.965 | 238.646 | 217.037 | 373.63 | 174.973 | -133.836 | -254.13 |
| Cash At End Of Period
| 1,306.696 | 1,058.146 | 1,255.845 | 1,667.471 | 1,733.941 | 2,309.666 | 1,977.634 | 964.499 | 1,376.463 | 1,660.833 | 1,538.06 | 1,292.071 | 1,866.58 | 1,860.115 | 1,632.511 | 1,905.431 | 1,771.634 | 1,819.296 | 2,153.317 | 2,221.758 | 2,225.931 | 2,430.329 | 3,043.529 | 2,989.575 | 3,059.098 | 2,605.755 | 2,029.757 | 2,763.793 | 2,162.949 | 2,368.628 | 2,566.247 | 2,344.226 | 1,940.979 | 2,382.813 | 3,051.545 | 3,664.391 | 2,740.877 | 2,122.089 | 2,306.648 | 2,651.159 | 2,555.187 | 3,520.11 | 2,770.108 | 2,933.196 | 2,728.748 | 2,155.656 | 2,467.405 | 3,006.168 | 2,728.151 | 2,249.914 | 2,109.93 | 2,469.9 | 1,816.753 | 2,256.718 | 2,018.072 | 1,801.035 | 1,427.405 | 1,252.432 | 1,386.268 |