WE & WIN Development Co., LTD (2537.TW)

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2537.TW
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18.65 (TWD) • At close September 19, 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 Numbers are in millions	-67.257	124.02	454.513	182.098	-256.528	45.024	-41.868	404.872	707.73	290.201	568.579	199.197	168.016	11.268	38.067
Depreciation & Amortization Numbers are in millions	13.947	11.719	10.546	9.727	9.156	0.478	0.468	0.456	0.62	0.538	0.41	0.448	0.676	0.63	0.42
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-48.545	4.323	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2	7.52	0	0	0
Change In Working Capital Numbers are in millions	-183.284	-1,751.818	-392.836	-2,942.567	-231.7	-17.234	-1,119.135	-370.563	674.869	-1,604.207	-215.297	-1,348.831	-550.754	-1,118.394	444.217
Accounts Receivables Numbers are in millions	1.076	1.363	-4.785	0.138	26.923	-15.774	-0.751	56.304	131.594	-53.023	-77.338	-37.924	0	0	0
Inventory Numbers are in millions	-449.252	-373.757	-328.708	-2,897.278	-637.967	-124.415	-1,120.991	368.771	117.757	-1,444.894	592.855	-2,775.089	-466.518	-1,150.889	503.32
Accounts Payables Numbers are in millions	61.122	-1,373.694	81.407	49.926	99.423	56.113	10.097	-92.019	212.256	0	0	0	0	0	0
Other Working Capital Numbers are in millions	203.77	-5.73	-140.75	-95.353	279.921	107.181	1.856	-739.334	557.112	-159.313	-808.152	1,426.258	-84.236	32.495	-59.103
Other Non Cash Items Numbers are in millions	-115.126	-101.757	-39.337	-56.437	186.304	-48.599	-33.475	-56.691	-68.161	-3.639	41.226	4.872	-0.076	-2.384	-6.534
Operating Cash Flow Numbers are in millions	-351.72	-1,717.836	32.886	-2,807.179	-292.768	-20.331	-1,194.01	-21.926	1,315.058	-1,317.107	348.373	-1,132.471	-382.138	-1,108.88	476.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.549	0	-0.087	-1.316	-3.731	-5.5	-0.245	-1.333	0	-1.318	-0.204	-0.191	-0.089	-0.35	-1.103
Acquisitions Net Numbers are in millions	-34.598	-4.906	-15.429	1.714	-20	-214.936	0	1.124	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.068	-11.013	-528.109	-175.115	0.179	-0.179	0	-263.912	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.53	0	249.061	-1.714	0.179	0.043	14.963	24.794	115.46	201.293	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.088	2.55	-0.216	1.819	-51.334	-1.521	0.998	24.041	4.65	-4.099	-147.737	-10.285	-7.221	-1.524	-0.116
Investing Cash Flow Numbers are in millions	-33.597	-13.369	-294.78	-174.612	-74.707	-222.093	15.716	-241.204	120.11	195.876	-147.941	-10.476	-7.31	-1.874	-1.219
Financing Activities:
Debt Repayment Numbers are in millions	-2,624.38	-1,649	-3,249.92	-888.63	-877.75	-753.598	-1,091.778	-839.871	-1,749.064	-719.573	-836.43	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	698.651	51.349	240	0	200	75
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-270.502	-120.223	0	0	0	-115.599	-214.073	-49.554	-46.005	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,803.446	3,391.002	3,814.257	3,965.839	1,160.268	1,115.565	2,204.608	1,250.765	750.332	731	1,252.821	643.264	550.365	849.94	-388.179
Financing Cash Flow Numbers are in millions	179.066	1,471.5	444.114	3,077.209	282.518	361.967	997.231	196.821	-1,048.286	664.073	467.74	883.264	550.365	1,049.94	-313.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-206.251	-259.705	182.22	95.418	-84.957	119.543	-181.063	-66.309	386.882	-457.158	668.172	-259.683	160.917	-60.814	161.772
Cash At End Of Period Numbers are in millions	231.995	438.246	697.951	515.731	420.313	505.27	385.727	566.79	633.099	246.217	703.375	35.203	294.886	133.969	194.783

WE & WIN Development Co., LTD

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