Wisher Industrial Co., Ltd.
TWSE:1465.TW
15 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 58.605 | 101.298 | -94.289 | -36.591 | 1,069.352 | -50.662 | 32.216 | 124.23 | 150.681 | 172.141 | 158.617 | 104.771 | 139.899 | 273.199 | 64.563 |
| Depreciation & Amortization
| 30.425 | 25.02 | 22.711 | 15.143 | 14.684 | 37.658 | 37.392 | 45.102 | 50.181 | 54.309 | 63.143 | 73.29 | 73.08 | 69.92 | 71.336 |
| Deferred Income Tax
| 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 | 1.054 | 0 | 0 | 0 |
| Change In Working Capital
| 21.697 | -51.271 | -187.561 | 63.725 | 201.164 | 168.018 | 63.404 | 33.321 | -204.978 | -159.309 | 67.068 | -19.039 | -212.438 | -62.09 | 292.717 |
| Accounts Receivables
| 65.205 | -54.522 | -35.091 | 36.991 | 92.718 | 45.258 | 159.323 | 0.636 | 163.552 | 3.64 | -49.153 | 140.225 | 0 | 0 | 0 |
| Inventory
| -9.367 | -26.31 | 5.272 | 43.016 | 257.332 | 159.277 | -118.216 | 129.927 | 91.316 | 30.342 | 38.329 | 124.692 | -290.089 | -2.501 | 110.65 |
| Accounts Payables
| -2.31 | -0.658 | 0.473 | -0.521 | -36.538 | -100.122 | 29.228 | 31.931 | -94.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.831 | 30.219 | -158.215 | -15.761 | -112.348 | 8.741 | 181.62 | -96.606 | -296.294 | -189.651 | 28.739 | -143.731 | 77.651 | -59.589 | 182.067 |
| Other Non Cash Items
| -3.248 | 21.319 | 64.753 | -96.716 | -1,280.07 | -7.426 | -36.401 | -16.881 | -15.102 | -20.472 | -9.942 | 1.653 | -8.523 | -197.835 | 8.031 |
| Operating Cash Flow
| 107.479 | 96.366 | -194.386 | -54.439 | 5.13 | 147.588 | 96.611 | 185.772 | -19.218 | 46.669 | 278.886 | 160.675 | -7.982 | 83.194 | 436.647 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -42.519 | -57.721 | -121.472 | -44.563 | -46.091 | -2.582 | -37.611 | -11.257 | -7.464 | -15.577 | -7.417 | -30.067 | -88.654 | -27.355 | -54.667 |
| Acquisitions Net
| 34.076 | 0.743 | 240.916 | -0.031 | -0.94 | 0.027 | -0.518 | 0.329 | 1.305 | 19.28 | -0.007 | 0.942 | 9.682 | 421.569 | 1.233 |
| Purchases Of Investments
| -109.307 | -57.803 | -108.806 | -846.483 | -311.974 | -358.491 | -300 | -476 | -608.101 | -570 | -1,016.646 | -843.583 | -1,151.052 | -915.908 | -872.013 |
| Sales Maturities Of Investments
| 77.461 | 129.355 | 272.911 | 297.186 | 255.333 | 388.201 | 397.96 | 581.24 | 606.154 | 623.457 | 1,155.121 | 905.225 | 1,251.215 | 763.993 | 568.865 |
| Other Investing Activites
| 0.209 | 71.431 | 0.304 | 0.195 | 1,711.8 | 8.662 | 1.943 | 7.081 | 3.066 | 20.049 | -2.082 | -3.441 | 305.57 | -300.351 | 223.277 |
| Investing Cash Flow
| -40.08 | 14.574 | 283.853 | -593.696 | 1,608.128 | 35.817 | 61.774 | 101.393 | -5.04 | 77.209 | 128.969 | 29.076 | 326.761 | -58.052 | -133.305 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -120 | -30 | -7.188 | -325 | -10.63 | -6.778 | -2.031 | -59.977 | -122.525 | -186.892 | -308.932 | -293.82 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -88.066 | -31.083 | -31.082 | -155.411 | -31.082 | -41.443 | -67.345 | -93.247 | -98.427 | -43.17 | -86.339 | -94.973 | -189.947 | -43.17 | -47.487 |
| Other Financing Activities
| 154.272 | 89.228 | 7.178 | 275.537 | -908.252 | -25.101 | -38.84 | -149.165 | 77.319 | 108.481 | 202.327 | -61.568 | -185.345 | 145.292 | -262.177 |
| Financing Cash Flow
| -53.794 | 28.145 | -31.092 | -204.874 | -949.964 | -66.544 | -106.185 | -302.389 | -143.633 | -121.581 | -192.944 | -156.541 | -375.292 | 102.122 | -309.664 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -6.98 | -18.824 | -101.668 | 14.007 | -35.26 | -20.527 | 8.725 | 24.407 | 7.903 | -6.644 | 5.375 | -6.544 | 0.087 |
| Net Change In Cash
| 13.605 | 139.085 | 51.395 | -871.833 | 561.626 | 130.868 | 16.94 | -35.751 | -159.166 | 26.704 | 222.814 | 26.566 | -51.138 | 120.72 | -6.235 |
| Cash At End Of Period
| 236.621 | 223.016 | 83.931 | 34.744 | 906.577 | 344.951 | 214.083 | 197.143 | 232.894 | 392.06 | 365.356 | 270.913 | 244.347 | 295.485 | 174.765 |