WUS Printed Circuit Co., Ltd.
TWSE:2316.TW
51.7 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 835.606 | 648.35 | 650.278 | 390.704 | 648.937 | 467.926 | 7.69 | 43.065 | 6,064.45 | 419.308 | 332.477 | 377.735 | 445.696 | 380.922 | 349.866 | -484.165 | -514.103 | -1,247.736 |
| Depreciation & Amortization
| 369.456 | 368.887 | 346.585 | 350.796 | 363.954 | 342.404 | 332.67 | 337.03 | 343.651 | 349.928 | 355.055 | 378.241 | 412.067 | 440.2 | 458.059 | 611.781 | 748.156 | 1,130.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.288 | -161.454 | -372.353 | -299.27 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.228 | 4.554 | 14.552 | 17.11 | 0 | 0 | 0 |
| Change In Working Capital
| 208.422 | 489.361 | -1,047.106 | 253.298 | -108.955 | -220.724 | -159.827 | -49.702 | -230.197 | -220.321 | -59.687 | -312.701 | 87.996 | -195.034 | 396.152 | 503.727 | -705.998 | -667.721 |
| Accounts Receivables
| 159.658 | 566.547 | -379.996 | 223.878 | 20.613 | -179.08 | 90.842 | -13.594 | 614.978 | -227.356 | 381.659 | -71.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 161.957 | 366.692 | -665.309 | -140.335 | -82.63 | -61.924 | -19.469 | -41.04 | -65.025 | -318.877 | -112.464 | -13.205 | 44.953 | -60.335 | 158.974 | 572.781 | -293.895 | -44.129 |
| Accounts Payables
| -162.714 | -507.155 | 263.007 | -76.07 | 11.127 | 46.078 | -73.083 | 162.289 | -647.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.521 | 63.277 | -264.808 | 245.825 | -58.065 | -158.8 | -140.358 | -8.662 | -165.172 | 98.556 | 52.777 | -299.496 | 43.043 | -134.699 | 237.178 | -69.054 | -412.103 | -623.592 |
| Other Non Cash Items
| -1,409.473 | -666.431 | -438.146 | -584.817 | -661.047 | -519.453 | -418.357 | -63.218 | -5,447.227 | 218.417 | 131.563 | -37.308 | 41.745 | -19.449 | -66.333 | 711.483 | 791.402 | 1,418.582 |
| Operating Cash Flow
| 4.011 | 840.167 | -488.389 | 409.981 | 242.889 | 70.153 | -237.824 | 267.175 | 730.677 | 767.332 | 759.408 | 326.907 | 830.604 | 248.838 | 855.584 | 1,342.826 | 319.457 | 633.408 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.407 | -682.725 | -482.071 | -396.398 | -392.918 | -561.383 | -523.897 | -202.727 | -260.365 | -290.473 | -514.471 | -285.981 | -403.632 | -169.489 | -63.08 | -324.849 | -719.576 | -924.111 |
| Acquisitions Net
| 2.257 | 2.308 | 43.81 | 1.043 | 5.183 | 23.872 | 186.608 | 8.754 | 7,018.159 | 0 | -57.984 | -132.231 | 169.72 | 405.005 | 183.139 | 630.701 | 0 | 0 |
| Purchases Of Investments
| -772.729 | -1,203.03 | -2,571.68 | -2,122.708 | -4,232.863 | -1,694.231 | -5,286.637 | -1,298.179 | -4,702.892 | -845.46 | -2,367.739 | -1,824.378 | -1,703.58 | -1,493.53 | -959.96 | -3,567.63 | -3,919.431 | -5,016.48 |
| Sales Maturities Of Investments
| 2,093.685 | 1,877.673 | 2,738.799 | 2,525.64 | 2,711.183 | 2,143.042 | 4,591.367 | 3,352.696 | 709.528 | 1,397.302 | 2,142.257 | 1,442.031 | 1,796.975 | 1,950.598 | 1,260.081 | 2,545.03 | 4,590.079 | 5,497.472 |
| Other Investing Activites
| -203.138 | 46.514 | -0.01 | 63.496 | 115.761 | 166.932 | 131.491 | 159.508 | -490.29 | 64.08 | 43.343 | 26.153 | -156.656 | -68.4 | 24.816 | 185.861 | 212.437 | 27.605 |
| Investing Cash Flow
| 835.668 | 40.74 | -271.152 | 71.073 | -1,793.654 | 78.232 | -901.068 | 2,011.298 | 2,274.14 | 325.449 | -754.594 | -774.406 | -297.173 | 624.184 | 444.996 | -530.887 | 163.509 | -415.514 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -501.76 | -1,275.629 | -1,367.693 | -980 | -1,247.5 | -1,042.307 | -654.564 | -754.55 | -579.313 | -974.856 | -154.969 | -565.277 | -106.533 | -556.994 | -816.033 | -945.101 | -660.079 | -1,054.991 |
| Common Stock Issued
| 0 | 0 | 0 | 1,103.712 | 1,255.8 | 0 | 0 | 1,604.266 | 478.831 | 0 | 2.087 | 22.555 | 24.526 | 41.778 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -201.594 | -223.994 | 0 | -401.925 | -770.554 | -295.096 | 0 | 0 | -341.515 | -832.408 | -798.224 | -243.87 | -14.859 | 0 | 0 |
| Dividends Paid
| -90.717 | -181.435 | -272.152 | -100.797 | -223.994 | 0 | 0 | -1,264.521 | -478.681 | -255.296 | -63.778 | -773.307 | -80.494 | -1,310.595 | 0 | 0 | 0 | -45.72 |
| Other Financing Activities
| 994.369 | 629.571 | 2,056.04 | 1.4 | 0.769 | 1,166.948 | 558.337 | -770.567 | -295.057 | 996.285 | -364.714 | 1,559.246 | 161.147 | 2,624.843 | -131.482 | 729.046 | -65.174 | 1,185.752 |
| Financing Cash Flow
| 401.892 | -827.493 | 416.195 | -177.279 | -438.919 | 124.641 | -498.152 | -1,955.926 | -1,169.316 | -233.867 | -273.523 | -98.298 | -833.762 | 0.808 | -1,191.385 | -230.914 | -725.253 | 85.041 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.289 | 14.302 | 3.752 | -19.572 | -27.532 | 49.115 | -159.725 | -78.749 | -3.994 | 87.185 | 51.338 | -73.218 | 99.895 | -92.558 | -26.625 | 28.044 | 19.43 | -10.056 |
| Net Change In Cash
| 1,350.921 | 67.716 | -339.594 | 284.203 | -2,017.216 | 322.141 | -1,796.769 | 243.798 | 1,831.507 | 946.099 | -217.371 | -619.015 | -200.436 | 781.272 | 82.57 | 609.069 | -222.857 | 292.879 |
| Cash At End Of Period
| 1,980.613 | 629.692 | 561.976 | 901.57 | 617.367 | 2,634.583 | 2,312.442 | 4,109.211 | 3,865.413 | 2,033.906 | 1,087.807 | 1,430.61 | 1,953.511 | 2,153.947 | 1,372.675 | 1,290.105 | 681.036 | 903.893 |