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.
| 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
| 21.199 | 45.677 | -33.962 | 48.852 | 40.389 | 3.326 | -16.031 | 68.455 | 31.171 | 17.703 | -3.994 | -56.033 | -22.903 | -11.359 | -13.702 | -19.622 | -7.677 | 4.41 | -29.332 | -16.331 | -2.315 | 1,117.33 | -36.763 | -6.302 | 16.398 | -23.995 | -8.638 | 10.534 | 35.171 | -4.851 | 58.787 | 16.366 | 22.79 | 26.287 | 26.792 | 67.71 | 21.465 | 34.714 | 39.07 | 32.987 | 51.349 | 48.735 | 50.958 | 40.226 | 52.208 | 15.225 | 30.015 | 18.649 | 33.912 | 22.195 | -14.837 | 38.949 | 66.375 | 49.412 | -0.243 | 178.202 | 63.42 | 31.82 |
| Depreciation & Amortization
| 7.545 | 8.009 | 7.798 | 7.62 | 7.498 | 7.509 | 6.663 | 6.23 | 6.092 | 6.035 | 6.029 | 5.784 | 5.483 | 5.415 | 3.748 | 3.767 | 3.814 | 3.814 | 3.816 | 3.358 | 3.015 | 4.495 | 9.231 | 9.299 | 9.42 | 9.708 | 9.185 | 9.416 | 9.243 | 9.548 | 10.063 | 10.818 | 11.984 | 12.237 | 12.634 | 12.214 | 12.653 | 12.68 | 12.976 | 12.892 | 14.142 | 14.299 | 14.644 | 15.822 | 16.41 | 16.267 | 17.485 | 18.569 | 19.22 | 18.016 | 19.237 | 19.778 | 18.439 | 15.626 | 17.54 | 18.666 | 15.665 | 18.049 |
| 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 |
| 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 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.75 | 34.558 | 24.662 | -2.716 | -7.829 | 7.58 | -28.02 | 1.403 | -1.119 | -23.535 | 8.795 | -180.792 | -37.184 | 21.62 | 7.468 | 22.416 | 31.053 | 2.788 | 177.386 | -67.346 | -8.045 | 99.169 | 151.313 | 61.303 | 52.438 | -97.036 | -11.574 | 52.961 | 4.423 | 17.594 | 41.969 | 48.022 | 80.624 | -89.272 | 184.468 | -121.243 | 54.185 | -322.388 | 225.697 | -40.955 | -47.215 | -296.836 | 51.348 | 58.935 | 43.434 | -86.649 | -5.624 | 43.13 | -39.454 | -17.091 | 219.578 | -112.485 | -294.74 | -24.791 | 68.432 | -42.05 | -68.195 | -20.277 |
| Accounts Receivables
| -24.591 | 10.114 | 8.828 | 10.176 | -10.802 | 57.003 | -55.219 | -5.945 | 3.479 | 3.163 | -23.725 | -34.574 | 13.605 | 9.603 | 0.014 | 3.392 | 33.306 | -9.663 | 1.218 | 63.526 | 77.333 | -28.236 | 31.394 | 16.43 | -12.505 | 3.135 | 0 | 13.561 | 13.737 | -5.254 | 13.084 | -3.942 | 7.468 | -21.991 | 65.075 | 4.505 | 16.915 | 37.407 | -14.539 | 7.431 | 43.02 | -32.272 | -4.625 | -25.452 | -50.593 | 31.517 | 3.869 | 31.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.557 | 3.838 | 18.37 | -2.467 | 4.289 | -29.559 | 4.92 | -6.199 | -22.027 | -3.004 | 23.929 | 1.723 | -15.115 | -5.265 | 15.881 | 13.461 | 11.581 | 2.093 | 30.053 | 3.066 | 91.691 | 132.522 | 101.982 | 32.047 | 36.148 | -10.9 | -30.737 | -16.805 | 2.82 | -73.494 | 35.54 | 48.022 | 38.856 | 7.509 | 94.776 | -4.651 | -38.241 | 39.432 | 22.254 | 41.209 | -7.686 | -25.435 | 32.08 | 29.978 | -0.654 | -23.075 | 31.62 | 90.506 | 10.569 | -8.003 | 133.699 | -77.51 | -209.942 | -136.336 | 85.591 | -94.534 | -10.629 | 17.071 |
| Change In Accounts Payables
| -4.565 | 7.558 | -4.13 | 1.177 | 0.525 | 0.118 | 1.072 | -1.53 | -6.635 | 6.435 | -2.689 | 3.991 | -1.249 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.963 | -9.593 | 1.594 | -11.602 | -1.841 | -19.982 | 21.207 | 15.077 | 24.064 | -20.531 | -15.134 | -182.515 | -22.069 | 26.885 | -8.413 | 8.955 | 19.472 | 0.695 | 147.333 | -70.412 | -99.736 | -33.353 | 49.331 | 29.256 | 16.29 | -86.136 | 19.163 | 69.766 | 1.603 | 91.088 | 6.429 | -48.022 | 41.768 | -96.781 | 89.692 | -116.592 | 92.426 | -361.82 | 203.443 | -82.164 | -39.529 | -271.401 | 19.268 | 28.957 | 44.088 | -63.574 | -37.244 | -47.376 | -50.023 | -9.088 | 85.879 | -34.975 | -84.798 | 111.545 | -17.159 | 52.484 | -57.566 | -37.348 |
| Other Non Cash Items
| 65.125 | -14.927 | 7.947 | -8.134 | -2.545 | -0.516 | 1.062 | 0.887 | 10.956 | 8.414 | 1.946 | 66.947 | -5.809 | 1.669 | -1.213 | -83.069 | -5.579 | -6.855 | 3.906 | -2.732 | -16.654 | -1,264.59 | -5.281 | -1.169 | -0.938 | -0.038 | -2.821 | -0.552 | -31.387 | -1.641 | 0.424 | -56.479 | -7.369 | -1.479 | 0.045 | -5.607 | -6.089 | -3.451 | -6.277 | -0.003 | -7.493 | -6.699 | -6.386 | -0.66 | -1.823 | -1.073 | -2.805 | 3.338 | 3.837 | -2.717 | 2.242 | 6.65 | -4.969 | -12.446 | -3.48 | -177.432 | -10.113 | -6.81 |
| Operating Cash Flow
| 29.316 | 72.048 | 6.445 | 45.622 | 37.513 | 17.899 | -36.326 | 76.975 | 47.1 | 8.617 | 12.776 | -164.094 | -60.413 | 17.345 | -3.699 | -76.508 | 21.611 | 4.157 | 155.776 | -83.051 | -23.999 | -43.596 | 118.5 | 63.131 | 77.318 | -111.361 | -13.848 | 72.359 | 17.45 | 20.65 | 111.243 | 18.727 | 108.029 | -52.227 | 223.939 | -46.926 | 82.214 | -278.445 | 271.466 | 4.921 | 10.783 | -240.501 | 110.564 | 114.323 | 110.229 | -56.23 | 39.071 | 83.686 | 17.515 | 20.403 | 226.22 | -47.108 | -214.895 | 27.801 | 82.249 | -22.614 | 0.777 | 22.782 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.665 | -1.36 | -16.132 | -21.44 | -1.42 | -3.527 | -12.222 | -3.632 | -40.21 | -1.657 | -3.286 | -1.148 | -64.472 | -52.566 | -29.276 | -15.271 | -0.016 | 0 | -0.263 | -37.246 | -2.121 | -6.461 | -0.996 | -0.406 | 1.164 | -2.344 | -23.688 | -4.089 | -6.613 | -3.221 | 0.162 | -1.073 | -7.614 | -2.732 | -1.29 | -2.103 | -0.645 | -3.426 | -5.46 | -3.654 | -2.464 | -3.999 | -2.922 | -0.797 | -1.286 | -2.412 | -16.822 | 3.617 | -6.906 | -9.242 | -8.804 | -1.11 | -32.389 | -46.351 | -4.496 | -5.793 | -13.223 | -3.843 |
| Acquisitions Net
| 0.141 | 0 | 0.033 | 20.312 | 10.792 | -29.289 | -8.916 | 0.224 | 7.411 | 2.024 | -0.001 | 0 | 0.15 | 0.28 | 0.031 | 0 | 0 | 0 | 0 | -0.909 | 0 | 0 | 5.553 | 0.826 | 0.16 | 0 | 0 | -0.596 | 0.103 | 0 | -0.01 | -0.958 | 1.297 | 0 | 0.052 | 0.228 | 0.632 | 0.393 | 1.268 | 1.603 | -0.034 | 16.443 | 0.109 | -5.182 | -0.043 | 5.109 | -0.497 | 0.119 | 1.32 | 0 | -3.046 | -0.109 | 3.405 | 9.432 | 1.169 | 419.387 | 1.013 | 0 |
| Purchases Of Investments
| -23.668 | -74.619 | -61.146 | -70.114 | -5.073 | 27.026 | 99.412 | -103.2 | 0.149 | -54.164 | -49.483 | -87.599 | 31.832 | -3.556 | 7.956 | -808.292 | 434.014 | -480.161 | -51.353 | -36.107 | -96.211 | -128.303 | -30.491 | -93 | -170 | -65 | 0 | -65 | -210 | -25 | -165 | -165 | -131 | -15 | -248 | -250.09 | -55.011 | -55 | -130 | -185 | -145 | -110 | -324.646 | -183.108 | -304.82 | -204.072 | -253.695 | -89.888 | -260.091 | -239.909 | -400.54 | -309 | -276.512 | -165 | -100.536 | -514.472 | -165.9 | -135 |
| Sales Maturities Of Investments
| 61.595 | 3.07 | 58.722 | 22.195 | -5.719 | 2.263 | 8.88 | 70.231 | 40.235 | 10.009 | 7.558 | 39.657 | 170.657 | 55.039 | 20.011 | 135.031 | 102.043 | 40.101 | 0 | 60.107 | 105.143 | 90.083 | -47.281 | 176.045 | 58.715 | 200.722 | -20.481 | 164.349 | 208.06 | 46.032 | 145.019 | 175.063 | 138.126 | 123.032 | 122.996 | 265.226 | 57.466 | 160.466 | 163.948 | 156.899 | 174.998 | 127.612 | 247.633 | 350.246 | 292.921 | 264.321 | 159.359 | 220.777 | 365.2 | 159.889 | 216.653 | 469.355 | 329.894 | 235.313 | 169.515 | 275.866 | 204.902 | 113.71 |
| Other Investing Activites
| 0 | -75.189 | 13.764 | 0.176 | -10.792 | 29.289 | 99.194 | -33.427 | 47.795 | 2.024 | 0.153 | 240.918 | 0.15 | -0.28 | -0.031 | -673.261 | 0.164 | -440.06 | 182.509 | 17.523 | 39.046 | 1,472.691 | -0.159 | 2.297 | -0.228 | 0.24 | -0.135 | 0.007 | -0.457 | 2.503 | 0.857 | 2.046 | 3.219 | 0.959 | 3.956 | -3.394 | 0.903 | 1.601 | -3.076 | -0.548 | 1.717 | 21.956 | -2.49 | 2.809 | -0.786 | -1.615 | -3.217 | 1.639 | -2.562 | -0.015 | 1.014 | 0.342 | 21.243 | 282.971 | -48.882 | 75.189 | -80.308 | -246.35 |
| Investing Cash Flow
| 37.403 | -75.979 | -4.759 | -48.871 | -12.212 | 25.762 | 87.154 | -36.377 | 7.585 | -43.788 | -45.059 | 191.828 | 138.167 | -1.083 | -1.309 | -688.532 | 536.205 | -440.06 | 130.893 | 3.368 | 45.857 | 1,428.01 | -73.374 | 85.762 | -110.189 | 133.618 | -44.304 | 94.671 | -8.907 | 20.314 | -18.972 | 10.078 | 4.028 | 106.259 | -122.286 | 9.867 | 3.345 | 104.034 | 26.68 | -30.7 | 29.217 | 52.012 | -82.316 | 163.968 | -14.014 | 61.331 | -114.872 | 136.264 | 96.961 | -89.277 | -194.723 | 159.478 | 45.641 | 316.365 | 16.77 | 250.177 | -53.516 | -271.483 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.138 | -60 | -10 | -50 | -55.328 | -60 | -81.452 | -9.821 | -5.975 | -4.135 | -8.083 | -7.197 | -25.322 | -31.624 | 0 | -30 | -165 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -0.952 | -1.987 | -62.916 | 0 | -59.169 | -2.514 | -60.842 | 0 | -66.561 | -3.069 | -57.518 | -59.744 | -157.243 | -151.689 | -61.272 | -66.839 | -205.718 | -89.184 | -149.898 | -57.326 | 0 | -8.478 | 0 | 0 | 0 | -19.661 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -88.066 | 0 | 0 | -0.001 | -31.082 | 0 | 0 | 0 | -31.082 | 0 | 0 | 0 | -155.411 | 0 | 0 | 0 | -31.082 | 0 | 0 | 0 | -41.443 | 0 | 0 | 0 | -67.345 | 0 | 0 | -93.247 | 0 | 0 | 0 | -98.427 | 0 | 0 | 0 | -43.17 | 0 | 0 | 0 | 0 | -86.339 | 0 | 0 | 0 | -94.973 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -0.039 | -0.041 | 69.96 | 35.232 | 105.289 | -0.881 | 141.262 | 9.782 | -0.04 | -0.503 | 0.11 | -32.285 | 1.123 | -0.04 | 0.174 | -155.447 | 114.854 | 160.545 | -166.818 | -31.082 | -5.797 | -746.267 | 3.344 | -55.314 | -22.292 | 7.718 | 1.586 | -61.193 | -40.239 | 13.661 | -134.081 | -48.193 | -114.434 | -2.742 | -56.534 | 25.648 | 15.325 | -5.547 | -21.331 | -0.488 | 89.52 | -2.39 | 77.903 | -35.107 | -9.712 | 82.904 | -34.721 | 35.776 | -111.691 | 43.279 | -20.304 | -103.525 | 41.371 | -284.356 | -59.594 | -99.247 | -71.02 | 351.645 |
| Financing Cash Flow
| 43.099 | -60.041 | 59.96 | -102.834 | 49.961 | -60.881 | 59.809 | -31.121 | -0.04 | -0.503 | 0.11 | -32.285 | 1.123 | -0.04 | 0.174 | -185.447 | -50.146 | 30.545 | -166.818 | -31.082 | -5.797 | -746.267 | 3.344 | -55.314 | -22.292 | 7.718 | 1.586 | -61.193 | -50.239 | 3.661 | -135.033 | -50.18 | -114.434 | -2.742 | -115.703 | 23.134 | -45.517 | -5.547 | -87.892 | -3.557 | 32.002 | -62.134 | -79.34 | -186.796 | -9.712 | 82.904 | -34.721 | -53.408 | -111.691 | 43.279 | -20.304 | -112.003 | 41.371 | -284.356 | -59.595 | -118.908 | -71.02 | 351.645 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.655 | -5.801 | 0.475 | -5.238 | -6.524 | -12.617 | 5.555 | -91.31 | -15.971 | 8.486 | -2.873 | 3.37 | -1.08 | 19.855 | -8.138 | -7.026 | -1.168 | 2.745 | -29.811 | 8.305 | -16.64 | -4.27 | -7.922 | -10.332 | 30.644 | -6.934 | -4.653 | 18.385 | 11.176 | -9.626 | 4.472 | 5.616 | -0.938 | 1.957 | 1.268 | 18.716 | -23.851 | 5.115 | -6.624 | 35.216 | -27.758 | 10.366 | -12.449 | -2.523 | -4.842 | 2.913 | -2.092 |
| Net Change In Cash
| 109.818 | -63.972 | 61.646 | -106.083 | 75.262 | -17.22 | 110.637 | 9.477 | 54.645 | -35.674 | -32.172 | -8.414 | 73.076 | 16.697 | -10.072 | -957.011 | 495.053 | -399.803 | 28.541 | -126.736 | 24.547 | 635.274 | 51.84 | 92.499 | -35.308 | 21.837 | -63.592 | 104.669 | -38.951 | 14.814 | -34.457 | -38.015 | -6.647 | 43.368 | -24.382 | 16.719 | 33.108 | -184.611 | 228.639 | -18.16 | 62.376 | -246.151 | -45.476 | 90.557 | 88.46 | 89.273 | -91.806 | 142.691 | 7.9 | -32.219 | 46.409 | -27.391 | -117.517 | 47.361 | 36.901 | 103.813 | -120.846 | 100.852 |
| Cash At End Of Period
| 282.467 | 172.649 | 236.621 | 174.975 | 281.058 | 205.796 | 223.016 | 112.379 | 102.902 | 48.257 | 83.931 | 116.103 | 124.517 | 51.441 | 34.744 | 44.816 | 1,001.827 | 506.774 | 906.577 | 878.036 | 1,004.772 | 980.225 | 344.951 | 293.111 | 200.612 | 235.92 | 214.083 | 277.675 | 173.006 | 211.957 | 197.143 | 231.6 | 269.615 | 276.262 | 232.894 | 257.276 | 240.557 | 207.449 | 392.06 | 163.421 | 181.581 | 119.205 | 365.356 | 410.832 | 320.275 | 231.815 | 270.913 | 362.719 | 220.028 | 212.128 | 244.347 | 197.938 | 225.329 | 342.846 | 295.485 | 258.584 | 154.771 | 275.617 |