WUS Printed Circuit Co., Ltd.
TWSE:2316.TW
46.8 (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
| 176.031 | 179.106 | 744.279 | 158.568 | 28.829 | -43.511 | 72.294 | 209.756 | 162.312 | 203.988 | 177.193 | 219.118 | 118.754 | 135.213 | 124.171 | 16.42 | 154.114 | 95.999 | 114.525 | 204.452 | 235.684 | 94.276 | 199.477 | 103.335 | 181.445 | -16.331 | 56.649 | 35.61 | 66.139 | -150.708 | 210.212 | -110.528 | -2.872 | -53.747 | 72.246 | 367.597 | 5,228.976 | 395.631 | 142.369 | 72.985 | 105.85 | 98.104 | 62.087 | 140.702 | 90.833 | 38.855 | 87.219 | 117.401 | 114.213 | 58.902 | 134.945 | 128.848 | 119.788 | 62.115 | 106.369 | 147.181 | 84.033 | 43.339 |
| Depreciation & Amortization
| 91.921 | 94.402 | 94.454 | 93.872 | 90.666 | 90.464 | 93.524 | 91.68 | 91.784 | 91.899 | 88.623 | 85.534 | 85.986 | 86.442 | 86.243 | 87.517 | 87.704 | 89.332 | 89.061 | 91.031 | 93.308 | 90.554 | 79.628 | 87.379 | 89.647 | 85.75 | 84.46 | 82.843 | 81.894 | 83.473 | 84.34 | 84.061 | 83.227 | 85.402 | 86.48 | 89.143 | 86.512 | 81.516 | 88.12 | 90.626 | 87.405 | 83.777 | 88.135 | 91.217 | 90.891 | 84.812 | 93.72 | 96.198 | 93.721 | 94.602 | 102.499 | 102.136 | 100.125 | 107.307 | 169.884 | 49.546 | 109.33 | 111.44 |
| 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 | -72.862 | 8.139 | -42.145 | -62.927 | -88.805 | 60.353 | -70.075 | -76.026 | -103.552 | -118.35 | 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 | 0.282 | 0.379 | 0.567 | 0.682 | 1.217 | 1.189 | 1.466 | 1.639 | 4.394 | 8.519 | 0 |
| Change In Working Capital
| -94.982 | 46.389 | -64.028 | 70.557 | 36.761 | 165.132 | 261.601 | 258.555 | 65.243 | -96.038 | -290.834 | -346.313 | -256.901 | -153.058 | 156.609 | 160.092 | -160.622 | 97.219 | -268.025 | 98.116 | -9.134 | 70.088 | -65.623 | 79.449 | -201.645 | -32.905 | -100.201 | 50.299 | -202.175 | 92.25 | -181.368 | -80.001 | 69.014 | 142.653 | 19.167 | 10.138 | -21.348 | -238.154 | 196.538 | -339.66 | 6.657 | -83.856 | -142.467 | -7.532 | 72.11 | 18.202 | 3.848 | -181.971 | 25.625 | -160.203 | 334.395 | -89.869 | -138.718 | -17.812 | 59.529 | -263.964 | -84.271 | 93.672 |
| Accounts Receivables
| -29.433 | 48.901 | 50.897 | -45.025 | -65.845 | 219.631 | 283.761 | 249.413 | 2.39 | 30.983 | -131.678 | -98.638 | -123.81 | -25.87 | 141.624 | 66.783 | -201.339 | 221.902 | -64.695 | -122.261 | -33.952 | 242.081 | -129.871 | 72.802 | -184.897 | 62.614 | -87.105 | 148.702 | -90.368 | 119.938 | -270.473 | -83.706 | 78.376 | 258.127 | 49.461 | 135.146 | 271.153 | 154.775 | -43.103 | -235.332 | 4.986 | 46.093 | -41.046 | -92.008 | 148.604 | 366.109 | 91.69 | -179.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -64.048 | 9.593 | 59.291 | 26.383 | 77.271 | -0.988 | 147.781 | 134.497 | 45.424 | 38.99 | -157.939 | -176.831 | -232.657 | -97.882 | 29.334 | 21.872 | -73.972 | -117.569 | -86.747 | -22.616 | -9.638 | 36.371 | -4.895 | -1.788 | 19.474 | -74.715 | 44.11 | -15.871 | -91.911 | 44.203 | -68.934 | 4.198 | 37.154 | -13.458 | 106.91 | 55.892 | -111.368 | -116.459 | 101.204 | -173.489 | -82.876 | -163.716 | 31.239 | -129.453 | 4.825 | -19.075 | 93.431 | -79.598 | 51.103 | -78.141 | 116.442 | 52.067 | -58.639 | -64.917 | 28.167 | -27.236 | -86.856 | 25.59 |
| Change In Accounts Payables
| 43.77 | -12.968 | -200.567 | 74.371 | 24.751 | -61.269 | -171.691 | -108.662 | -19.065 | -207.737 | 37.066 | 18.202 | 136.964 | 70.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.271 | 0.863 | 26.351 | 14.828 | 0.584 | 7.758 | 1.75 | -16.693 | 36.494 | -135.028 | -132.895 | -169.482 | -24.244 | -55.176 | 127.275 | 138.22 | -86.65 | 214.788 | -181.278 | 120.732 | 0.504 | 33.717 | -60.728 | 81.237 | -221.119 | 41.81 | -144.311 | 66.17 | -110.264 | 48.047 | -112.434 | -84.199 | 31.86 | 156.111 | -87.743 | -45.754 | 90.02 | -121.695 | 95.334 | -166.171 | 89.533 | 79.86 | -173.706 | 121.921 | 67.285 | 37.277 | -89.583 | -102.373 | -25.478 | -82.062 | 217.953 | -141.936 | -80.079 | 47.105 | 31.362 | -236.728 | 2.585 | 68.082 |
| Other Non Cash Items
| 374.52 | -111.195 | -1,098.11 | -264.279 | -26.953 | -144.706 | -243.371 | -234.931 | -60.809 | -127.32 | -142.397 | 16.722 | -178.793 | -133.678 | -225.092 | -185.933 | -46.72 | -127.072 | -213.642 | -191.887 | -115.171 | -140.347 | -141.563 | -141.577 | -161.868 | -74.445 | -79.355 | -70.097 | -407.969 | 139.064 | -28.27 | -6.642 | -29.112 | 0.806 | -10.447 | -22.146 | -5,100.921 | -313.713 | -16.045 | 230.889 | 12.923 | -9.35 | 48.422 | -44.237 | 182.124 | -54.746 | 6.199 | 6.332 | -22.075 | -1.184 | -14.838 | 25.015 | 17.351 | 14.217 | 9.089 | -4.073 | -20.526 | -78.364 |
| Operating Cash Flow
| 313.937 | 65.424 | -323.405 | 58.718 | 129.303 | 67.379 | 184.048 | 325.06 | 258.53 | 72.529 | -167.415 | -24.939 | -230.954 | -65.081 | 141.931 | 78.096 | 34.476 | 155.478 | -278.081 | 201.712 | 204.687 | 114.571 | 71.919 | 128.586 | -92.421 | -37.931 | -38.447 | 98.655 | -462.111 | 164.079 | 84.914 | -113.11 | 120.257 | 175.114 | 167.446 | 444.732 | 193.219 | -74.72 | 410.982 | 54.84 | 212.835 | 88.675 | 56.177 | 180.15 | 435.958 | 87.123 | 190.986 | -34.62 | 220.002 | -49.461 | 494.756 | 78.542 | 160.088 | 97.218 | 270.484 | -170.468 | -21.265 | 170.087 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.437 | -62.106 | -30.109 | -47.507 | -62.792 | -143.999 | -203.646 | -144.453 | -192.74 | -141.886 | -205.032 | -133.436 | -86.419 | -57.184 | -148.432 | -72.101 | -86.285 | -89.58 | -79.19 | -61.917 | -82.229 | -169.582 | -130.06 | -148.552 | -165.735 | -117.036 | -179.012 | -119.445 | -148.206 | -77.234 | -52.015 | -53.821 | -45.755 | -51.136 | -39.743 | -45.606 | -73.108 | -101.908 | -61.719 | -83.586 | -56.209 | -88.959 | -144.143 | -127.833 | -98.631 | -143.864 | -69.851 | -36.063 | -75.422 | -104.645 | -226.151 | -97.143 | -54.865 | -25.473 | -51.005 | -53.527 | -35.341 | -29.616 |
| Acquisitions Net
| 1.628 | -31.95 | -0 | 0.864 | 0 | 1.393 | 1.145 | 0.155 | 0.808 | 0.2 | 0.421 | 0.651 | 2.612 | 0.01 | 1.043 | 0 | 0 | 0 | 1.404 | -0.084 | -2.167 | 6.03 | 13.715 | -0.438 | 10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.469 | 6,506.982 | 511.177 | 0 | 0 | 0 | 0 | 6.887 | 0 | 0 | 9.08 | -38.559 | -48.583 | -118.983 | 164.692 | 55.352 | -46.922 | 86.823 | -43.898 | 22.76 | 76.729 | 303.455 | 2.061 |
| Purchases Of Investments
| -93 | -119.15 | -32.239 | -257.475 | -261.015 | -222 | -103.369 | -98.571 | -558.56 | -442.53 | -987.577 | -1,018.381 | 20.686 | -586.408 | -345.136 | 59.421 | -1,263.497 | -573.496 | -761.025 | -744.445 | -458.693 | -2,268.7 | 963.387 | -971.517 | -1,085.621 | -600.48 | -2.966 | -2,968.398 | -1,413.623 | -901.65 | 386.637 | -358.1 | 285.186 | -1,611.902 | -2,066.475 | -640.074 | -1,981.143 | -15.2 | 0 | -103.2 | -399.97 | -342.29 | -721.776 | -567.313 | -740.7 | -337.95 | -679 | -458.345 | -333.893 | -353.14 | -425.91 | -317.58 | -474.1 | -485.99 | -697.4 | -414.9 | -309.7 | -71.53 |
| Sales Maturities Of Investments
| -169.771 | 349.408 | 1,490.098 | 290.001 | 76.984 | 236.602 | 286.657 | 32.256 | 884.77 | 673.99 | 1,108.814 | 726.824 | 552.07 | 351.091 | 443.671 | 410.148 | 1,008.677 | 663.144 | 962.133 | 802.136 | 316.283 | 630.631 | 274.35 | 665.568 | -189.69 | 1,392.814 | 931.6 | 1,592.664 | 1,050.668 | 1,016.435 | 642.965 | 775.922 | -323.506 | 2,257.315 | 634.541 | 68.8 | -19.055 | 25.242 | -6.685 | 308.373 | 673.478 | 422.136 | 570.116 | 581.315 | 525.197 | 465.629 | 313.897 | 204.071 | 562.853 | 361.21 | 488.716 | 266.023 | 473.272 | 568.964 | 485.957 | 444.558 | 505.224 | 514.859 |
| Other Investing Activites
| -213.911 | 264.371 | -202.9 | 35.126 | 41.413 | 42.652 | 21.025 | 7.783 | 5.77 | 12.136 | 3.573 | 19.81 | 10.541 | 9.876 | 6.553 | 20.966 | 8.953 | 27.024 | 15.583 | 43.694 | 20.165 | 36.319 | 32.427 | 33.068 | 30.018 | 71.419 | 35.237 | 32.311 | 219.962 | 30.589 | 23.384 | 48.198 | 34.61 | 53.316 | 70.65 | -66.013 | -532.137 | 17.741 | 16.796 | 14.823 | 14.066 | 18.395 | -0.04 | 19.133 | -49.722 | 0.021 | -22.999 | -17.445 | 72.204 | -96.405 | 31.278 | -6.101 | -22.504 | -40.964 | -41.17 | 180.167 | -194.906 | -12.491 |
| Investing Cash Flow
| -520.491 | 168.152 | 1,224.85 | 21.009 | -205.41 | -85.352 | 1.812 | -202.83 | 140.048 | 101.71 | -80.222 | -405.183 | 496.878 | -282.625 | -42.301 | 418.434 | -332.152 | 27.092 | 138.905 | 39.384 | -206.641 | -1,765.302 | 1,153.819 | -421.871 | -1,400.433 | 746.717 | 784.859 | -1,462.868 | -291.199 | 68.14 | 1,000.971 | 412.199 | -49.465 | 647.593 | -1,401.027 | -663.424 | 3,901.539 | 437.052 | -51.608 | 136.41 | 231.365 | 9.282 | -288.956 | -94.698 | -363.856 | -7.084 | -496.512 | -356.365 | 106.759 | -28.288 | -76.715 | -201.723 | 8.626 | -27.361 | -280.858 | 233.027 | 268.732 | 403.283 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -195.437 | -104.769 | -30.684 | -416.154 | -130.577 | -110.577 | -393.577 | -334.487 | -474.488 | -73.077 | -50 | -67.693 | -1,162.5 | -87.5 | -28 | -317 | -590 | -45 | -575.768 | -318.077 | -293.078 | -60.577 | -60.577 | -310.577 | -610.576 | -60.577 | -262.064 | -79.043 | -200.957 | -112.5 | -112.181 | -346.095 | -155.269 | -141.005 | -315.235 | -88.351 | -87.657 | -88.07 | -320.281 | -385.484 | -131.264 | -137.827 | -48.177 | -100.349 | -71.215 | -31.582 | -172.033 | -137.14 | -139.312 | -116.792 | -41.751 | -41.983 | -22.799 | 0 | -0.094 | -92.182 | -320.791 | -144.115 |
| 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 | 0.662 | 0.473 | 0.952 | 2.397 | 11.496 | 0.953 | 7.709 | 1.455 | 9.61 | 2.001 | 11.46 | 7.732 | 34.046 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.594 | 0 | 0 | -223.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.379 | -661.788 | 0 | 0 | 0 | 0 | 0 | -770.554 | -295.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.118 | -325.397 | 0 | 0 | -11.178 | -205.701 | -615.529 | -184.284 | 0 | -152.147 | -461.793 |
| Dividends Paid
| 0 | -0.031 | -0.602 | -90.144 | 0 | -0.573 | -0.259 | -181.298 | -0.133 | -0.004 | -0.039 | -272.115 | -0.027 | -0.01 | -0.022 | -100.808 | 0 | -0.011 | -0.007 | -223.999 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,264.521 | 0 | 0 | 0 | -478.681 | 0 | 0 | 0 | -255.296 | 0 | 0 | 0 | -63.778 | 0 | 0 | 0 | -590.795 | -184.947 | 0 | 0 | -362.376 | -30.157 | 0 | -632.254 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.031 | -2.158 | 428.808 | 429.978 | 276.56 | 407.492 | 17.685 | -55.579 | 260.095 | 284.9 | 51.697 | 1,173.945 | 273.346 | -112.06 | 126.43 | 699.279 | 89.072 | 315.907 | 64.693 | 289.059 | 138.922 | 141.844 | 291.895 | 561.586 | 171.623 | 398.92 | 131.958 | 251.839 | 35.483 | 28.004 | -730.454 | 161.241 | 110.387 | -92.639 | -614.66 | -172.102 | 289.398 | 160.617 | 134.519 | 309.311 | 136.542 | 42.606 | -214.789 | -186.087 | -6.444 | 293.856 | 1,181.351 | 5.003 | 81.471 | -123.175 | 724.993 | 60.22 | -188.852 | 1,266.75 | 331.829 | 265.318 | 82.793 |
| Financing Cash Flow
| -197.315 | -106.785 | -32.842 | -77.49 | 299.401 | 165.41 | 13.656 | -498.1 | -530.067 | 187.018 | 234.9 | -15.996 | 11.445 | 185.846 | -140.06 | -190.57 | 109.279 | 44.072 | -259.861 | -253.384 | -4.019 | 78.345 | 81.267 | -18.682 | -48.99 | 111.046 | 136.856 | -608.873 | 50.882 | -77.017 | -84.177 | -1,076.549 | 5.972 | -801.172 | -407.874 | -703.011 | -259.759 | 201.328 | -159.664 | -250.965 | 178.047 | -1.285 | -5.571 | -178.218 | -114.872 | 25.138 | 124.22 | 448.794 | -643.7 | -27.612 | -163.471 | 319.066 | -196.436 | -792.921 | 457.85 | 273.693 | -207.62 | -523.115 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.769 | 41.321 | -35.405 | 39.4 | -40.074 | 8.79 | -31.034 | 11.802 | 7.337 | 26.197 | 6.604 | -3.075 | -6.729 | 6.952 | 0.79 | 13.969 | -23.04 | -11.291 | -2.644 | -60.266 | 8.944 | 26.434 | 31.619 | -41.513 | 46.961 | 12.048 | 11.915 | 10.71 | 54.505 | -236.855 | -17.223 | -28.8 | -6.916 | -25.81 | -20.394 | 57.334 | -26.194 | -14.74 | 50.497 | 68.441 | -31.25 | -0.503 | -22.232 | -4.871 | 29.411 | 49.03 | -11.396 | -35.565 | 17.83 | -44.087 | -7.594 | 108.232 | -20.163 | 19.42 | -138.432 | 37.904 | 12.02 | -4.05 |
| Net Change In Cash
| -380.1 | 168.112 | 969.837 | 41.637 | 183.22 | 156.227 | 168.482 | -364.068 | -124.152 | 387.454 | -6.133 | -449.193 | 270.64 | -154.908 | -39.64 | 319.929 | -211.437 | 215.351 | -401.681 | -72.554 | 2.971 | -1,545.952 | 1,338.624 | -353.48 | -1,494.883 | 831.88 | 895.183 | -1,962.376 | -647.923 | -81.653 | 984.485 | -806.26 | 69.848 | -4.275 | -1,661.849 | -864.369 | 3,808.805 | 548.92 | 250.207 | 8.726 | 590.997 | 96.169 | -260.582 | -97.637 | -13.359 | 154.207 | -96.588 | 22.244 | -299.109 | -149.448 | 246.976 | 304.117 | -47.885 | -703.644 | 309.044 | 374.156 | 51.867 | 46.205 |
| Cash At End Of Period
| 1,768.625 | 2,148.725 | 1,980.613 | 1,010.776 | 969.139 | 785.919 | 629.692 | 461.21 | 825.278 | 949.43 | 561.976 | 568.109 | 1,017.302 | 746.662 | 901.57 | 941.21 | 621.281 | 832.718 | 617.367 | 1,019.048 | 1,091.602 | 1,088.631 | 2,634.583 | 1,295.959 | 1,649.439 | 3,144.322 | 2,312.442 | 1,417.259 | 3,379.635 | 4,027.558 | 4,109.211 | 3,124.726 | 3,930.986 | 3,861.138 | 3,865.413 | 5,527.262 | 6,391.631 | 2,582.826 | 2,033.906 | 1,783.699 | 1,774.973 | 1,183.976 | 1,087.807 | 1,348.389 | 1,446.026 | 1,459.385 | 1,430.61 | 1,527.198 | 1,504.954 | 1,804.063 | 1,953.511 | 1,706.535 | 1,402.418 | 1,450.303 | 2,153.947 | 1,844.903 | 1,470.747 | 1,418.88 |