Weltrend Semiconductor, Inc.
TWSE:2436.TW
52 (TWD) • At close September 18, 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
| 226.486 | 139.556 | 827.546 | 362.299 | 366.807 | 224.208 | 260.083 | 153.347 | 146.399 | 214.143 | 152.5 | 20.243 | 77.448 | 198.621 | 132.082 |
| Depreciation & Amortization
| 183.582 | 114.621 | 92.705 | 96.107 | 88.578 | 47.806 | 45.371 | 44.485 | 44.752 | 43.851 | 45.662 | 50.523 | 41.546 | 41.403 | 44.856 |
| Deferred Income Tax
| -133.999 | 0 | -390.147 | -230.13 | -345.171 | -12.161 | -112.232 | -65.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.914 | 31.309 | 22.488 | 0.259 | 2.357 | 7.739 | 12.323 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 552.201 | -557.295 | -360.457 | -246.137 | 74.516 | -51.109 | -186.267 | -69.449 | -46.275 | -76.713 | -70.065 | 110.007 | -13.202 | 40.066 | 183.091 |
| Accounts Receivables
| -150.693 | 630.46 | -328.265 | -214.724 | 28.21 | 57.539 | -149.179 | -109.276 | 2.432 | 2.355 | -34.307 | 21.1 | 0 | 0 | 0 |
| Inventory
| 707.174 | -652.019 | -353.438 | -44.023 | 43.2 | -9.947 | -107.28 | -37.187 | 11.778 | -95.762 | -36.727 | -13.003 | 16.414 | -22.361 | 56.168 |
| Accounts Payables
| -8.226 | -415.719 | 246.841 | 16.919 | 72.003 | -90.978 | 45.212 | 65.82 | -25.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.946 | -120.017 | 74.405 | -4.309 | -68.897 | -41.162 | -78.987 | -32.262 | -58.053 | 19.049 | -33.338 | 123.01 | -29.616 | 62.427 | 126.923 |
| Other Non Cash Items
| -20.956 | -13.555 | 4.21 | 1.607 | -2.933 | -11.891 | -119.443 | -66.326 | -95.118 | -243.282 | -102.9 | 33.428 | 65.92 | -14.66 | 5.555 |
| Operating Cash Flow
| 813.228 | -285.364 | 196.345 | -15.995 | 184.154 | 204.592 | 12.067 | 65.564 | 49.758 | -62.001 | 25.197 | 214.201 | 171.712 | 265.43 | 365.584 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -53.992 | -55.491 | -98.874 | -107 | -115.621 | -71.748 | -34.685 | -36.751 | -29.971 | -51.122 | -36.872 | -54.86 | -52.651 | -35.677 | -27.019 |
| Acquisitions Net
| 17.213 | -900.39 | 43.475 | 35.433 | 49.765 | 31.989 | 55.592 | 66.063 | 72.723 | 52.566 | 68.781 | 6.67 | 0.471 | 0.041 | 0.024 |
| Purchases Of Investments
| -1,253.22 | -2,014.828 | -2,299.716 | -1,933.541 | -1,319.693 | -1,309.34 | -1,463.353 | -799.238 | -1,229.927 | -2,727.701 | -2,430.106 | -1,732.963 | -1,700.79 | -2,436.164 | -2,949.415 |
| Sales Maturities Of Investments
| 1,394.146 | 2,271.068 | 2,698.571 | 1,911.075 | 1,740.831 | 1,395.216 | 1,737.26 | 853.53 | 1,236.531 | 2,817.112 | 2,636.051 | 1,846.478 | 1,257.711 | 2,207.633 | 3,121.148 |
| Other Investing Activites
| 35.291 | 136.291 | 22.236 | 39.006 | 43.707 | 40.414 | 55.594 | 64.552 | 72.852 | 52.295 | 68.803 | 12.097 | -6.741 | -5.285 | -4.156 |
| Investing Cash Flow
| 139.438 | -563.35 | 365.692 | -55.027 | 398.989 | 86.531 | 300.572 | 87 | 50.143 | 99.945 | 240.828 | 70.752 | -502.471 | -269.493 | 140.558 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -159.678 | -971.234 | -83.259 | -235.783 | -60 | -105 | -152.041 | -99.698 | -137.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.764 | 58.114 | 36.139 | 19.002 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 159.678 | -36.735 | -101.5 | -235.783 | -78.184 | -445.146 | 0 | 0 | 0 | 0 | -246 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -212.399 | -529.53 | -283.453 | -262.677 | -178.044 | -133.544 | -111.01 | -110.7 | -199.26 | -39.853 | -73.8 | 0 | -185.1 | -197.44 | 0 |
| Other Financing Activities
| -218.088 | 1,927.271 | 165.951 | 691.758 | -14.921 | -0.374 | 156.958 | 95.906 | 136.672 | -0.104 | -8.512 | -0.13 | -0.257 | -1.603 | -8.746 |
| Financing Cash Flow
| -410.723 | 447.886 | -266.122 | -23.483 | -331.074 | -684.064 | 45.948 | -14.794 | -62.588 | -39.957 | -328.312 | -0.13 | -185.357 | -199.043 | -8.746 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -8.181 | 31.539 | -10.41 | -17.523 | -6.958 | 17.931 | -57.151 | -7.71 | 13.814 | 15.954 | 9.54 | -0.867 | 1.504 | -7.418 | -5.476 |
| Net Change In Cash
| 533.762 | -369.289 | 285.505 | -112.028 | 245.111 | -375.01 | 301.436 | 130.06 | 51.127 | 13.941 | -52.747 | 283.956 | -514.612 | -210.524 | 491.92 |
| Cash At End Of Period
| 1,242.075 | 708.313 | 1,077.602 | 792.097 | 904.125 | 659.014 | 1,034.024 | 732.588 | 602.528 | 551.401 | 537.46 | 590.207 | 306.251 | 820.863 | 1,031.387 |