Weltrend Semiconductor, Inc.
TWSE:2436.TW
57.3 (TWD) • At close November 5, 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
| 89.959 | 110.961 | 5.716 | 108.5 | 86.585 | 25.685 | -44.465 | -20.58 | 42.982 | 161.619 | 210.096 | 206.432 | 214.016 | 197.002 | 184.058 | 153.016 | 153.888 | -128.663 | 88.149 | 109.181 | 36.034 | 133.443 | -77.009 | 67.26 | 182.717 | 51.24 | 66.549 | 123.05 | 67.416 | 3.068 | 31.582 | 73.72 | 26.393 | 21.652 | 10.731 | 58.996 | 60.476 | 16.196 | 26.732 | 91.696 | 39.105 | 56.61 | 29.749 | 55.688 | 15.386 | 51.677 | -30.467 | 26.366 | 33.963 | -9.619 | -25.584 | 58.153 | 16.478 | 28.401 | -1.904 | 69.961 | 83.192 | 47.372 |
| Depreciation & Amortization
| 45.677 | 44.627 | 46.828 | 45.014 | 45.697 | 46.043 | 44.959 | 29.107 | 20.239 | 20.316 | 21.656 | 23.886 | 23.125 | 24.038 | 23.172 | 24.595 | 25.711 | 22.629 | 29.969 | 22.497 | 18.142 | 17.97 | 11.614 | 11.847 | 12.147 | 12.198 | 11.422 | 11.123 | 11.013 | 11.813 | 11.463 | 11.614 | 10.929 | 10.479 | 10.87 | 11.136 | 11.66 | 11.086 | 10.592 | 11.449 | 11.095 | 10.715 | 10.946 | 11.375 | 11.589 | 11.752 | 13.92 | 12.094 | 12.603 | 11.906 | 11.182 | 10.306 | 9.86 | 10.198 | 11.904 | 11.127 | 9.591 | 8.781 |
| Deferred Income Tax
| 0 | 0 | 0 | -69.182 | -82.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.887 | 0 | 0 | 0 | 145.267 | -85.699 | -101.054 | -30.739 | -127.679 | 147.148 | 16.794 | -163.706 | -12.397 | 33.659 | -109.989 | -50.183 | 14.281 | -18.1 | 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 | 0.135 | 1.456 | 4.323 | 1.188 | 0.638 | 0 | 29.484 | 0 | 0 | 0 | 22.488 | 0 | 0 | 0 | 0.259 | 0.376 | 0.505 | 0.081 | 1.395 | 1.394 | 1.588 | 1.723 | 3.034 | 3.034 | 3.038 | 4.146 | 2.105 | 2.104 | 1.403 | 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 |
| Change In Working Capital
| 82.972 | 170.666 | 216.236 | 65.369 | 142.225 | 128.371 | 22.983 | -65.277 | -177.232 | -337.769 | -155.66 | -167.645 | -73.406 | 36.254 | 61.368 | -151.721 | -130.879 | -24.905 | -176.494 | 135.868 | 26.673 | 88.469 | 116.074 | -118.119 | -61.454 | 12.39 | -22.291 | -153.835 | -50.561 | 40.42 | -7.295 | -87.525 | 7.352 | 18.019 | -17.902 | -82.762 | 9.072 | 45.317 | 23.987 | -143.443 | 18.967 | 23.776 | 51.153 | -45.593 | -46.808 | -28.817 | 109.205 | -14.854 | -36.35 | 52.006 | 101.22 | -83.987 | -52.885 | 22.45 | 109.694 | 7.429 | -24.388 | -52.669 |
| Accounts Receivables
| -54.912 | 114.975 | 27.188 | -168.958 | -111.199 | 102.276 | 60.623 | 239.776 | 327.792 | 2.269 | -46.333 | -116.769 | -145.374 | -19.789 | -57.33 | -91.469 | -154.122 | 85.68 | 59.537 | -92.91 | -39.063 | 102.195 | 119.676 | -52.481 | -77.151 | 70.611 | 3.958 | -139.667 | -77.344 | 58.625 | 9.861 | -120.052 | -26.5 | 33.692 | -23.395 | -44.09 | -2.945 | 68.479 | 78.755 | -101.031 | -37.63 | 62.261 | 10.812 | -44.02 | -57.398 | 56.299 | 77.898 | -8.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 38.083 | 94.215 | 170.161 | 196.175 | 198.954 | 141.884 | 132.96 | -226.066 | -350.237 | -208.676 | -235.808 | -42.145 | -119.679 | 44.194 | 101.695 | -49.415 | -57.472 | -38.831 | -14.954 | 12.183 | 74.71 | -28.739 | 121.931 | -17.158 | -39.372 | -75.348 | 38.688 | -23.346 | -95.956 | -26.666 | 24.7 | 8.706 | -50.642 | -19.951 | 36.337 | 35.093 | -75.41 | 15.758 | 29.524 | -62.042 | -64.108 | 0.864 | 6.83 | 6.555 | 5.424 | -55.536 | 18.813 | 9.704 | -29.467 | -12.053 | 54.183 | 16.252 | -21.38 | -32.641 | 36.087 | 19.851 | -39.039 | -39.26 |
| Change In Accounts Payables
| 92.06 | -10.585 | -8.237 | 28.032 | 48.065 | -76.086 | -166.478 | -51.831 | -91.887 | -105.523 | 71.887 | -23.661 | 169.55 | 29.065 | 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
| 7.741 | -27.813 | 27.124 | 10.12 | 6.405 | -39.703 | -4.122 | -27.156 | -62.9 | -129.093 | 80.148 | -125.5 | 46.273 | -7.94 | -40.327 | -102.306 | -73.407 | 13.926 | -161.54 | 123.685 | -48.037 | 117.208 | -5.857 | -100.961 | -22.082 | 87.738 | -60.979 | -130.489 | 45.395 | 67.086 | -31.995 | -96.231 | 57.994 | 37.97 | -54.239 | -117.855 | 84.482 | 29.559 | -5.537 | -81.401 | 83.075 | 22.912 | 44.323 | -52.148 | -52.232 | 26.719 | 90.392 | -24.558 | -6.883 | 64.059 | 47.037 | -100.239 | -31.505 | 55.091 | 73.607 | -12.422 | 14.651 | -13.409 |
| Other Non Cash Items
| -12.789 | -9.288 | 64.739 | -8.407 | -6.637 | -53 | 16.038 | -11.607 | -28.689 | 10.703 | -30.994 | -64.823 | -102.15 | 0.917 | -144.891 | -127.171 | -101.411 | -0.317 | 0.14 | -0.554 | -1.047 | -1.472 | -1.991 | -2.557 | -4.117 | -3.226 | -1.906 | -2.086 | -1.832 | -1.387 | -0.374 | -30.358 | -24.355 | 8.264 | 9.161 | -26.373 | -58.445 | -19.461 | -40.338 | -86.781 | -48.422 | -67.741 | -11.337 | -34.541 | -13.502 | -43.52 | 14.288 | 20.487 | -2.552 | 1.205 | 25.935 | 70.228 | -14.717 | -15.526 | -11.301 | -11.267 | -11.351 | 19.259 |
| Operating Cash Flow
| 189.696 | 252.414 | 333.519 | 141.429 | 186.858 | 151.422 | 40.703 | -67.72 | -142.7 | -115.647 | 45.098 | -2.15 | 61.585 | 91.812 | 123.707 | -101.281 | -52.691 | 14.27 | -143.559 | 166.443 | 49.144 | 112.126 | 197.23 | -23.187 | -32.69 | 63.239 | 90.467 | -128.699 | -20.001 | 70.3 | 19.38 | -32.549 | 20.319 | 58.414 | 12.86 | -39.003 | 22.763 | 53.138 | 20.973 | -127.079 | 20.745 | 23.36 | 80.511 | -13.071 | -33.335 | -8.908 | 106.946 | 44.093 | 7.664 | 55.498 | 112.753 | 54.7 | -41.264 | 45.523 | 108.393 | 77.25 | 57.044 | 22.743 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.273 | -17.62 | -11.002 | -31.432 | -4.524 | -7.034 | -9.632 | -21.366 | -7.07 | -17.423 | -28.678 | -23.405 | -20.972 | -25.819 | -25.342 | -32.148 | -20.601 | -28.909 | -25.077 | -33.917 | -8.671 | -47.956 | -29.496 | -7.574 | -18.521 | -16.157 | -10.292 | -7.043 | -13.179 | -4.171 | -8.39 | -7.886 | -15.761 | -4.714 | -2.327 | -9.133 | -8.618 | -9.893 | -24.167 | -13.414 | -10.859 | -2.682 | -8.527 | -5.068 | -9.953 | -13.324 | -21.163 | -6.424 | -14.219 | -13.054 | -23.222 | -20.563 | -6.056 | -2.81 | -8.202 | -9.884 | -8.133 | -9.458 |
| Acquisitions Net
| 0.035 | 0.838 | -6.188 | 27.274 | 0.383 | 0 | 0 | -900.39 | 0 | 0.095 | -4.278 | 52.358 | -0.569 | -4.036 | -14.508 | 61.091 | -2.269 | -8.881 | -11.078 | 29.257 | 0.514 | -1.107 | 25.087 | 69.183 | 0 | -6.857 | -2.636 | 3.12 | 0 | 0 | -4.189 | 69.441 | 0 | 0 | 26.7 | 45.938 | 0.405 | 0 | 7.232 | 40.716 | -1.836 | 0.791 | 5.198 | 57.14 | 0.623 | 7.066 | 6.561 | 0 | 0 | 0.109 | 0.191 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 |
| Purchases Of Investments
| -762.546 | -660.172 | -708.899 | -45.31 | -119.546 | -379.465 | -197.426 | -480.254 | -492.047 | -845.101 | -308.7 | -680.354 | -669.188 | -641.474 | -448.537 | -615.067 | -453.638 | -416.299 | -185.794 | -402.457 | -424.001 | -307.441 | -303.454 | -444.184 | -319.054 | -242.648 | -456.805 | -520.119 | -304.205 | -182.224 | -199.759 | -321.409 | -56.29 | -221.78 | -245.513 | -242.314 | -378.718 | -363.382 | -172.095 | -723.294 | -852.811 | -979.501 | -504.995 | -691.413 | -678.041 | -555.657 | -366.281 | -500.21 | -255.179 | -611.293 | -261.52 | -457.186 | -311.366 | -670.718 | -583.095 | -596.02 | -644.774 | -612.275 |
| Sales Maturities Of Investments
| 426.249 | 428.76 | 393.044 | 86.119 | 292.095 | 622.888 | 541.363 | 804.915 | 425.26 | 499.53 | 917.488 | 690.507 | 568.498 | 522.078 | 763.918 | 548.031 | 477.914 | 121.212 | 596.828 | 439.092 | 138.562 | 566.349 | 302.165 | 441.879 | 440.891 | 210.281 | 624.479 | 327.085 | 378.163 | 407.533 | 256.397 | 339.918 | 54.147 | 203.068 | 250.436 | 141.978 | 503.561 | 340.556 | 350.003 | 463.775 | 991.393 | 1,011.941 | 620.634 | 800.46 | 614.75 | 600.207 | 297.479 | 562.2 | 131.316 | 855.483 | 262.272 | 230.587 | 361.433 | 403.419 | 548.713 | 676.604 | 365.777 | 616.539 |
| Other Investing Activites
| 0.041 | -0.005 | 6.95 | 23.064 | 0.067 | 0.954 | 3.523 | 129.053 | 3.144 | 0.571 | 4.855 | 8.241 | 1.63 | 7.51 | 15.42 | 12.147 | 2.734 | 8.705 | 11.229 | 62.387 | -0.437 | 2.707 | -22.064 | -0.01 | 0.003 | 7.061 | 2.736 | 58.03 | 0.1 | 225.309 | 4.512 | 0.452 | 0.811 | -1.568 | 0.451 | -0.046 | -0.428 | 0.49 | 12.895 | -0.437 | 1.841 | 0.454 | 2.012 | -0.006 | -0.623 | 0.345 | 5.651 | 0.007 | -0.148 | -0.083 | -0.148 | 0.28 | -1.174 | -5.89 | -0.281 | -5.185 | 0.017 | 0.14 |
| Investing Cash Flow
| -345.494 | -246.444 | -326.095 | 59.715 | 168.475 | 237.343 | 337.828 | -468.042 | -70.713 | -362.423 | 580.687 | 47.347 | -120.601 | -141.741 | 290.951 | -25.946 | 4.14 | -324.172 | 386.108 | 94.362 | -294.033 | 212.552 | -27.762 | 59.294 | 103.319 | -48.32 | 157.482 | -138.927 | 60.879 | 221.138 | 48.571 | 80.516 | -17.093 | -24.994 | 29.747 | -63.577 | 116.202 | -32.229 | 173.868 | -232.654 | 127.728 | 31.003 | 114.322 | 161.113 | -73.244 | 38.637 | -77.753 | 55.573 | -138.23 | 231.162 | -22.427 | -246.882 | 42.837 | -275.999 | -42.841 | 65.515 | -287.113 | -5.054 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.386 | -9.837 | -18.843 | -117.512 | -0.016 | -257.56 | -168.198 | -1,132.014 | -78.68 | -78.68 | -37.009 | -262.959 | -17.854 | -146.455 | -3.542 | -3.827 | -3.815 | -3.75 | -4.113 | -3.34 | -3.702 | -150 | 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 Issued
| 0 | 0 | 0 | 5.733 | 0 | 14.031 | 0 | 7.339 | 0 | 50.775 | 0 | 0 | 0 | 36.139 | 0 | 19.002 | 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
| -60.682 | 0 | 0 | 94.887 | 0 | 0 | 0 | -602.484 | 0 | -36.735 | -101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.111 | -63.073 | 0 | 0 | 0 | -445.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246 | 0 | 0 | -9.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -212.399 | 0 | 0 | 0 | -529.53 | 0 | 0 | 0 | -283.453 | 0 | 0 | 0 | -262.677 | 0 | 0 | 0 | -178.044 | 0 | 0 | 0 | -133.544 | 0 | 0 | -111.01 | 0 | 0 | 0 | 0 | -110.7 | 0 | 0 | 0 | -199.26 | 0 | 0 | 0 | -39.853 | 0 | -0.104 | 0 | -73.8 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.396 | -9.837 | -5.356 | 135.571 | -44.362 | -4.897 | -5.467 | 2,863.918 | 161.159 | -3.517 | -142.387 | -23.656 | 14.348 | -4.111 | -307.46 | 69.732 | 59.983 | 154.262 | -29.224 | -306.457 | 158.373 | -3.766 | -242 | -503.69 | -18 | 79.626 | -67.01 | 26 | -13 | 99.958 | -27 | 12.3 | 0 | -0.094 | -53 | -9.26 | 0 | -0.328 | 0 | -39.853 | 0 | -0.104 | 0 | -73.8 | 0 | 0.914 | -0.044 | 0 | 0 | -0.086 | 0 | -185.1 | -0.257 | 0 | -0.369 | -197.44 | 0 | -1.234 |
| Financing Cash Flow
| -93.95 | -14.998 | -24.199 | -93.72 | -44.378 | -248.426 | -173.665 | 607.229 | 82.479 | -68.157 | -142.387 | -23.656 | 14.348 | -114.427 | -307.46 | 69.732 | 59.983 | 154.262 | -29.224 | -306.457 | 158.373 | -153.766 | -242 | -503.69 | -18 | 79.626 | -67.01 | 26 | -13 | 99.958 | -27 | 12.3 | 0 | -0.094 | -53 | -9.26 | 0 | -0.328 | 0 | -39.853 | 0 | -0.104 | -246 | -73.8 | 0 | -8.512 | -0.044 | 0 | 0 | -0.086 | 0 | -185.1 | -0.257 | 0 | -0.369 | -197.44 | 0 | -1.234 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.074 | 35.819 | -45.921 | 23.795 | 15.895 | -1.95 | 2.682 | 11.244 | 10.477 | 7.136 | -2.831 | -0.978 | -6.047 | -0.554 | -8.376 | -3.541 | -8.025 | 2.419 | -10.633 | -0.449 | 2.674 | 1.45 | 4.311 | -10.597 | 44.741 | -20.524 | -14.247 | -4.367 | 3.55 | -42.087 | 15.209 | -14.502 | 1.311 | -9.728 | -1.024 | 22.96 | -4.616 | -3.506 | 11.356 | 2.96 | -4.023 | 5.661 | 2.116 | -4.948 | 0.139 | 12.233 | 1.359 | -2.076 | 9.432 | -9.582 | -5.15 | 4.15 | -1.267 | 3.771 | -6.071 | -2.254 | 1.641 | -0.734 |
| Net Change In Cash
| -244.674 | 26.791 | -62.696 | 131.219 | 326.85 | 138.389 | 207.548 | 82.711 | -120.457 | -539.091 | 480.567 | 20.563 | -50.715 | -164.91 | 98.822 | -61.036 | 3.407 | -153.221 | 202.692 | -46.101 | -83.842 | 172.362 | -68.221 | -478.18 | 97.37 | 74.021 | 166.692 | -245.993 | 31.428 | 349.309 | 56.16 | 45.765 | 4.537 | 23.598 | -11.417 | -88.88 | 134.349 | 17.075 | 206.197 | -396.626 | 144.45 | 59.92 | -49.051 | 69.294 | -106.44 | 33.45 | 30.508 | 97.59 | -121.134 | 276.992 | 85.176 | -373.132 | 0.049 | -226.705 | 59.112 | -56.929 | -228.428 | 15.721 |
| Cash At End Of Period
| 1,024.192 | 1,268.866 | 1,242.075 | 1,304.771 | 1,173.552 | 846.702 | 708.313 | 500.765 | 418.054 | 538.511 | 1,077.602 | 597.035 | 576.472 | 627.187 | 792.097 | 693.275 | 754.311 | 750.904 | 904.125 | 701.433 | 747.534 | 831.376 | 659.014 | 727.235 | 1,205.415 | 1,108.045 | 1,034.024 | 867.332 | 1,113.325 | 1,081.897 | 732.588 | 676.428 | 630.663 | 626.126 | 602.528 | 613.945 | 702.825 | 568.476 | 551.401 | 345.204 | 741.83 | 597.38 | 537.46 | 586.511 | 517.217 | 623.657 | 590.207 | 559.699 | 462.109 | 583.243 | 306.251 | 221.075 | 594.207 | 594.158 | 820.863 | 761.751 | 818.68 | 1,047.108 |