Ve Wong Corporation
TWSE:1203.TW
36.35 (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
| 211.25 | 119.717 | 329.637 | 231.895 | 319.217 | 195.985 | 172.68 | 195.6 | 454.611 | 149.799 | 321.015 | 171.985 | 249.956 | 200.543 | 294.712 | 189.456 | 285.546 | 173.113 | 293.175 | 235.732 | 246.786 | 243.092 | 228.872 | 247.563 | 281.402 | 248.307 | 242.75 | 247.394 | 318.682 | 242.142 | 230.934 | 273.602 | 232.117 | 173.591 | 141.653 | -13.776 | 205.736 | 157.069 | 256.886 | 135.823 | 80.278 | 140.897 | 176.235 | 115.563 | 154.306 | 119.289 | 141.538 | 32.4 | 28.749 | 54.627 | -15.473 | -58.322 | 34.58 | 34.744 | 30.246 | 49.576 | 27.572 | -4.049 | 42.342 |
| Depreciation & Amortization
| 42.403 | 36.429 | 32.703 | 35.263 | 35.351 | 35.172 | 35.372 | 35.337 | 35.158 | 35.715 | 35.951 | 29.358 | 36.782 | 35.681 | 37.394 | 37.468 | 38.504 | 42.609 | 43.769 | 41.483 | 41.375 | 40.253 | 40.049 | 36.486 | 38.464 | 34.604 | 34.52 | 38.861 | 34.956 | 35.036 | 35.872 | 35.68 | 36.328 | 40.727 | 38.91 | 42.441 | 40.099 | 40.844 | 43.471 | 46.321 | 43.434 | 45.985 | 48.743 | 41.064 | 40.454 | 51.968 | 59.309 | 52.828 | 49.97 | 54.089 | 53.593 | 68.474 | 57.574 | 50.4 | 44.608 | 5.782 | 87.11 | 28.168 | 52.551 |
| 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
| 25.185 | -14.559 | -134.491 | 264.013 | 116.234 | 43.361 | 29.546 | -67.95 | -341.594 | -8.313 | -353.255 | 212.394 | 175.137 | -349.182 | 175.365 | 347.412 | 5.598 | -72.527 | -102.245 | -34.991 | -91.086 | -80.14 | -30.154 | -93.206 | 82.315 | 50.916 | -179.09 | 97.464 | -89.708 | -58.087 | -48.258 | 63.339 | 27.035 | 219.458 | 14.833 | 279.137 | -69.338 | -130.023 | -16.491 | 163.09 | -16.497 | 102.021 | -225.929 | 268.205 | -47.299 | -88.707 | 122.346 | -190.666 | 106.527 | 197.353 | 179.675 | -223.104 | -269.738 | 133.65 | -10.112 | -425.442 | 21.429 | 128.476 | -214.585 |
| Accounts Receivables
| -3.789 | -52.834 | 27.832 | 40.752 | -80.771 | -4.901 | 33.872 | 26.198 | 7.893 | -72.702 | 8.075 | 48.719 | -10.11 | -83.658 | 19.097 | 86.489 | -30.658 | 43.007 | -87.362 | 58.561 | -25.809 | -6.828 | -47.79 | 100.505 | -61.625 | -7.257 | 38.306 | 65.971 | -46.872 | -41.604 | 13.513 | 28.466 | -57.891 | 4.041 | 34.739 | 44.196 | -70.411 | 2.915 | 27.198 | -2.67 | -4.068 | 3.22 | -50.879 | 121.286 | -41.711 | 25.57 | -9.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -145.496 | 145.795 | -63.089 | 131.874 | 132.737 | 157.587 | 31.18 | -194.873 | -277.239 | -67.787 | -103.153 | -55.125 | 207.564 | -241.85 | 64.697 | 275.584 | 139.035 | -138.582 | -55.733 | -64.31 | -116.848 | -41.907 | 10.671 | -86.643 | 135.364 | -8.982 | -43.527 | -28.148 | -129.61 | -86.033 | 46.603 | 38.623 | 6.941 | 129.46 | 204.532 | 155.254 | 31.701 | -290.493 | 59.277 | 95.613 | 37.146 | 12.85 | -168.605 | 139.01 | 65.711 | -189.87 | -48.488 | -17.517 | 120.041 | 276.15 | 30.627 | -283.156 | -304.377 | 137.714 | -9.187 | -399.114 | 139.122 | -118.943 | -182.45 |
| Change In Accounts Payables
| 0 | -167.671 | 42.705 | 38.572 | 55.151 | -164.649 | -15.299 | 78.852 | -78.658 | 150.439 | -170.208 | 150.894 | -48.769 | -49.618 | 154.304 | 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
| 174.47 | 60.151 | -141.939 | 52.815 | 9.117 | 55.324 | -20.207 | 21.873 | 6.41 | -18.263 | -250.102 | 267.519 | -32.427 | -107.332 | 110.668 | 71.828 | -133.437 | 66.055 | -46.512 | 29.319 | 25.762 | -38.233 | -40.825 | -6.563 | -53.049 | 59.898 | -135.563 | 125.612 | 39.902 | 27.946 | -94.861 | 24.716 | 20.094 | 89.998 | -189.699 | 123.883 | -101.039 | 160.47 | -75.768 | 67.477 | -53.643 | 89.171 | -57.324 | 129.195 | -113.01 | 101.163 | 170.834 | -173.149 | -13.514 | -78.797 | 149.048 | 60.052 | 34.639 | -4.064 | -0.925 | -26.328 | -117.693 | 247.419 | -32.135 |
| Other Non Cash Items
| -135.716 | -33.928 | -13.33 | 12.174 | -101.044 | -98.885 | -11.704 | -39.53 | -239.946 | -28.678 | 0.99 | 10.373 | -138.177 | -156.034 | -21.217 | 15.425 | -84.868 | -122.427 | -5.534 | -63.273 | -54.616 | -158.587 | -159.669 | 1.57 | -88.051 | -147.341 | -69.53 | 1.195 | -105.306 | -93.978 | -63.13 | -6.386 | -76.851 | -80.533 | -69.01 | 37.859 | -69.146 | -12.937 | -66.708 | 0.369 | -3.913 | -23.777 | 1.569 | -32.355 | -20.262 | -84.887 | 4.049 | 42.921 | 16.929 | -26.017 | 61.445 | 29.136 | 23.127 | 8.14 | 13.885 | 29.914 | 46.727 | -1.247 | 121.573 |
| Operating Cash Flow
| 143.122 | 107.659 | 218.154 | 543.345 | 369.758 | 175.633 | 225.894 | 123.457 | -91.771 | 148.523 | 4.701 | 424.11 | 323.698 | -268.992 | 486.254 | 589.761 | 244.78 | 20.768 | 229.165 | 178.951 | 142.459 | 44.618 | 79.098 | 192.413 | 314.13 | 186.486 | 28.65 | 384.914 | 158.624 | 125.113 | 155.418 | 366.235 | 218.629 | 353.243 | 126.386 | 345.661 | 107.351 | 54.953 | 217.158 | 345.603 | 103.302 | 265.126 | 0.618 | 392.477 | 127.199 | -2.337 | 327.242 | -62.517 | 202.175 | 280.052 | 279.24 | -183.816 | -154.457 | 226.934 | 78.627 | -340.17 | 182.838 | 151.348 | 1.881 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.278 | -48.011 | -32.602 | -51.753 | -105.863 | -54.785 | -81.647 | -154.993 | -56.362 | -20.611 | -21.686 | -51.84 | -19.017 | -23.415 | -17.518 | -31.828 | -18.44 | -22.214 | -11.024 | -63.51 | -26.799 | -8.008 | -27.166 | -161.342 | -35.548 | -87.197 | -46.313 | -36.78 | -19.843 | -19.171 | -71.903 | 13.292 | -12.488 | -11.132 | -25.119 | -56.657 | -72.949 | -33.53 | -16.406 | -69.34 | -14.988 | -11.253 | -10.731 | -24.907 | -39.547 | -20.8 | -15.447 | -39.752 | -17.385 | 2.156 | -2.018 | -54.074 | -48.775 | 2.421 | -23.175 | -36.814 | -108.744 | -14.99 | -156.097 |
| Acquisitions Net
| -16.93 | 0.117 | 0.001 | -93.209 | -1.702 | -11.192 | 0 | -88.859 | 2.064 | -3.894 | 0 | 0.003 | -0.002 | 0.001 | 0.156 | 0.07 | 0.154 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0.687 | 0 | -20.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.317 | 86.913 | 0 | 0 | 0 | 0 | -16.916 | 0 | 16.916 | -16.916 | -48.225 | -18.356 | 0 | 0 | 0 | 0 | 0 | 0 | -118.342 | 0 | 0 | 0 |
| Purchases Of Investments
| 84.111 | -1.893 | 94.15 | -245.415 | 245.415 | -17.88 | 17.88 | 123.852 | -3.088 | -26.207 | 26.207 | -135.421 | 77.482 | -170.617 | -5.159 | -708.013 | 393.991 | 0 | 0 | -159.879 | 5.974 | 204.65 | -51.831 | 149.644 | 18.276 | 36.895 | -72.914 | -448.934 | -78.89 | -91.15 | 2.57 | -90.954 | 46.152 | -0.276 | -0.109 | 80.78 | 7.852 | 242.747 | -102.56 | -218.345 | -9.05 | -37.119 | -0.799 | 1.013 | 27.661 | -28.263 | 28.263 | 0.765 | 0.12 | 18.589 | -34.16 | 0.199 | 0.225 | 0 | 0 | 142.063 | -0.197 | 0 | 0 |
| Sales Maturities Of Investments
| -154.435 | 64.105 | 95.879 | 131.179 | -111.549 | 115.721 | 0 | 39.556 | -80.608 | 80.608 | 2.092 | 38.589 | 75.077 | 41.132 | -116.209 | 113.245 | -290.51 | 28.714 | 261.796 | 299.212 | -152.819 | 152.819 | 0 | -227.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.253 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.218 | -28.37 | 151.587 | 0 | -0.885 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | -143.856 | 0.027 | 0 | 0 |
| Other Investing Activites
| 7.094 | -0.011 | 3.635 | -14.648 | -4.378 | -53.193 | -52.455 | -1.889 | 0.141 | -2.708 | 0.116 | 1.199 | -2.777 | -9.384 | -5.644 | -5.681 | -4.144 | -3.5 | -0.781 | -1.105 | -8.723 | -2.325 | -4.194 | -18.128 | -10.035 | 9.788 | -3.458 | 0.764 | -4.069 | -2.141 | -2.823 | 0.19 | -3.867 | -2.152 | 3.769 | 4.341 | -13.225 | -3.847 | -1.905 | -5.724 | -7.473 | -4.956 | 2.397 | -9.523 | -7.084 | -13.44 | 102.103 | 42.019 | -99.744 | -79.944 | 92.912 | -72.891 | 27.357 | 1.467 | 38.301 | -261.13 | 15.746 | -16.758 | 157.45 |
| Investing Cash Flow
| -99.438 | 14.307 | 65.61 | -273.846 | 21.923 | -21.329 | -116.222 | -82.333 | -137.853 | 27.188 | 4.637 | -147.473 | 130.765 | -162.284 | -144.53 | -632.277 | 80.897 | 3 | 249.991 | 74.718 | -29.548 | 194.317 | -83.191 | -257.659 | -27.307 | -60.764 | -122.685 | -484.95 | -102.802 | -112.462 | -72.156 | -77.472 | 31.05 | -13.56 | -21.459 | 28.463 | -78.323 | 118.053 | -33.958 | -293.409 | -31.511 | -53.328 | -9.133 | -50.333 | -47.34 | -45.587 | 98.003 | -46.078 | -116.124 | -77.788 | 90.894 | -126.766 | -21.193 | 3.888 | 15.126 | -299.737 | -93.168 | -31.748 | 1.353 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60 | -60 | 0 | -78 | 48 | 16 | 0 | 190 | -30 | -60 | 0 | 160 | 0 | -30 | 10 | 50 | 0 | -110 | -20 | 180 | -100 | -90 | 170 | 10 | -5 | -315 | 40 | 155 | -10 | -60 | 105 | 220 | -2 | -30 | 80 | 190 | -41.857 | -50.618 | -127.449 | -136.298 | 70.685 | -12.243 | 108.579 | -96.807 | -111.155 | 79.15 | -297.36 | 249.984 | -132.438 | -175.708 | -261.354 | 480.981 | 18.118 | -127.778 | 74.431 | 321.4 | -102.147 | 13.67 | 12.185 |
| 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 | -261.477 | 0 | 0 | 0 | -261.477 | 0 | 0 | 0 | -261.477 | 0 | 0 | 0 | -237.706 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | -312 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | 0 | -240 | 0 | 0 | -72 | 0 | 0 | 0 | -103.395 | 0 | 0 | 0 | -77.353 | -0.247 | 0 | 0 | -48.378 | 0 | 0 | 0 |
| Other Financing Activities
| -4.358 | -326.617 | 3.739 | -15.199 | -13.824 | -280.248 | -3.117 | -5.343 | -2.382 | -279.818 | 9.021 | -5.535 | -3.104 | -293.624 | -3.192 | -2.299 | -5.718 | -245.268 | -4.009 | -4.429 | -2.909 | -253.809 | -4.572 | 13.568 | 0.188 | -243.077 | 0.057 | -12.713 | 0.441 | -150.043 | -1.798 | 1.445 | -120.723 | -120.23 | -0.836 | -239.898 | 3.458 | -51.612 | -13.398 | 1.587 | -239.955 | -51.5 | 0.599 | -71.991 | 0.143 | -44.119 | -0.368 | -2.763 | 10.457 | -16.444 | 0.156 | -58.607 | 39.103 | -74.982 | -35.11 | -103.461 | 22.804 | -70.798 | 33.227 |
| Financing Cash Flow
| -64.358 | -386.617 | 3.739 | -354.676 | 34.176 | -264.248 | -3.117 | -76.82 | -32.382 | -339.818 | 9.021 | -107.012 | -3.104 | -323.624 | 6.808 | -190.005 | -5.718 | -355.268 | -24.009 | -64.429 | -102.909 | -343.809 | 165.428 | -288.432 | -4.812 | -558.077 | 40.057 | -97.713 | -9.559 | -210.043 | 103.202 | -18.555 | -122.723 | -150.23 | 79.164 | -49.898 | -38.399 | -102.23 | -140.847 | -134.711 | -169.27 | -63.743 | 109.178 | -168.798 | -111.012 | 35.031 | -297.728 | 143.826 | -121.981 | -207.664 | -262.81 | 345.021 | 56.974 | -202.76 | 39.321 | 169.561 | -79.343 | -57.128 | 45.412 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 151.598 | 4.369 | -29.187 | 12.104 | -8.673 | -22.16 | 5.445 | 77.933 | 21.689 | -11.491 | 73.561 | 10.285 | -79.422 | -77.696 | -66.321 | 32.453 | -85.959 | -56.135 | -50.053 | -42.176 | 2.719 | 78.083 | 38.756 | 18.928 | 33.989 | -1.477 | 20.631 | -36.64 | 13.619 | 28.769 | -71.116 | -43.008 | -20.123 | 11.315 | -5.239 | -47.963 | 13.095 | -49.17 | 113.374 | 11.33 | 42.249 | 17.442 | 48.061 | 4.313 | -22.258 | -49.856 | 34.311 | 0 | -1.428 | -12.115 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 130.924 | -260.093 | 258.316 | -73.073 | 417.184 | -132.104 | 112 | 42.237 | -240.317 | -175.598 | 91.92 | 179.91 | 371.937 | -832.596 | 282.211 | -200.068 | 234 | -387.635 | 405.094 | 147.064 | 12.721 | -26.791 | 200.091 | -334.75 | 316 | -433.832 | -33.347 | -234.389 | 59.882 | -168.623 | 115.348 | 227.2 | 106.833 | 200.768 | 178.852 | 276.263 | 3.724 | 21.606 | 155.727 | -71.187 | -55.23 | 165.497 | 148.724 | 177.659 | -53.411 | -62.749 | 161.828 | 35.231 | -35.93 | -5.4 | 107.324 | 34.439 | -118.676 | 28.062 | 133.074 | -470.346 | 10.327 | 62.472 | 48.646 |
| Cash At End Of Period
| 1,788.34 | 1,657.416 | 1,917.509 | 1,612.746 | 1,685.819 | 1,268.635 | 1,400.739 | 1,288.739 | 1,246.502 | 1,486.819 | 1,662.417 | 1,570.497 | 1,390.587 | 1,018.65 | 1,851.246 | 1,569.035 | 1,769.103 | 1,535.103 | 1,922.738 | 1,517.644 | 1,370.58 | 1,357.859 | 1,384.65 | 1,184.559 | 1,519.309 | 1,203.309 | 1,637.141 | 1,670.488 | 1,904.877 | 1,844.995 | 2,013.618 | 1,898.27 | 1,671.07 | 1,564.237 | 1,363.469 | 1,184.617 | 908.354 | 904.63 | 883.024 | 727.297 | 798.484 | 853.714 | 688.217 | 539.493 | 361.834 | 415.245 | 477.994 | 359.136 | 323.905 | 359.835 | 365.235 | 257.911 | 223.472 | 342.148 | 314.086 | 181.012 | 651.358 | 641.031 | 578.559 |