WE & WIN Development Co., LTD (2537.TW) - Quarterly Cash Flow Statement

Home
2537.TW
Financials

14.6 (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 Numbers are in millions	130.212	23.859	-1.525	-3.762	-28.689	-33.281	-36.598	25.94	27.021	107.657	71.26	412.588	8.452	-37.787	-43.012	-18.824	207.194	36.74	-167.898	-84.075	7.739	-12.294	-7.435	-10.132	-27.674	90.265	-73.299	22.326	26.583	-17.478	-48.775	41.268	133.984	278.395	668.572	-11.85	21.195	29.813	42.273	102.109	47.972	97.847	126.645	56.863	129.534	255.537	76.412	8.829	60.954	53.002	54.18	106.976	14.683	-7.823	26.252	-5.165	-5.331	-4.488
Depreciation & Amortization Numbers are in millions	3.91	3.953	3.952	3.955	3.056	2.984	2.907	2.905	2.944	2.963	2.147	2.8	2.802	2.797	2.1	2.66	2.483	2.484	1.889	2.517	2.441	2.309	0.121	0.118	0.12	0.119	0.122	0.119	0.113	0.114	0.118	0.123	0.103	0.112	0.147	0.158	0.158	0.157	0.151	0.162	0.115	0.11	0.106	0.106	0.097	0.101	0.076	0.075	0.096	0.201	0.171	0.169	0.167	0.169	0.164	0.158	0.154	0.154
Deferred Income Tax Numbers are in millions	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	6.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	236.993	49.755	-105.948	-4.004	-92.942	19.61	-167.241	-417.727	11.057	-1,177.907	-545.937	537.655	90.746	-475.3	-406.233	-2,368.09	77.228	-245.472	-334.6	28.69	-18.997	93.207	-55.934	198.278	-869.146	709.568	-121.849	-567.948	-295.808	-133.53	-84.435	-110.863	-50.317	-124.948	974.598	-162.58	83.037	-220.186	-234.943	-207	-139.387	-1,022.877	-133.666	-390.702	188.747	120.324	-646.878	-643.388	-804.28	745.715	-93.825	73.449	-95.129	-435.249	-138.667	-27.293	-62.321	-890.113
Accounts Receivables Numbers are in millions	46.348	-70.242	7.61	-2.679	-6.575	2.72	19.836	-18.75	1.52	-1.243	-1.184	-3.201	8.101	-8.501	2.001	0.755	-2.877	-0.183	3.062	19.782	-16.024	9.759	-14.652	1.782	-1.487	-1.417	-0.707	10.057	-8.313	-1.788	0.335	0.579	1.218	54.172	-17.567	0.336	232.335	-83.51	32.734	-219.393	-1.261	134.897	-134.774	7.918	163.912	-114.394	-858.454	1,617.747	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	243.765	-164.139	-111.599	-132.497	-200.911	-4.245	-489.196	-127.193	-176.838	419.47	-476.64	896.988	-269.111	-479.945	-385.153	-2,460.431	288.748	-340.442	-410.776	-161.426	-5.878	-59.887	-35.372	67.503	-983.633	827.087	-109.667	-635.287	-229.808	-146.229	-51.726	-127.471	130.249	417.719	928.651	-198	-341.555	-271.339	-150.994	-236.861	-61.517	-995.522	88.918	-129.313	392.658	240.592	-864.42	-685.999	-807.095	-417.575	-112.485	61.932	-11.596	-404.369	-136.068	25.485	-157.656	-882.65
Change In Accounts Payables Numbers are in millions	9.896	87.329	-24.861	92.169	38.382	-44.568	4.374	-12.615	30.211	-1,395.664	149.906	-55.763	36.794	-49.53	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 Numbers are in millions	-63.016	240.732	22.902	39.003	76.162	65.703	297.745	-259.169	156.164	-1,597.377	-69.297	-359.333	359.857	4.645	-21.08	92.341	-211.52	94.97	76.176	190.116	-13.119	153.094	-20.562	130.775	114.487	-117.519	-12.182	67.339	-66	12.699	-32.709	16.608	-180.566	-542.667	45.947	35.42	424.592	51.153	-83.949	29.861	-77.87	-27.355	-222.584	-261.389	-203.911	-120.268	217.542	42.611	2.815	1,163.29	18.66	11.517	-83.533	-30.88	-2.599	-52.778	95.335	-7.463
Other Non Cash Items Numbers are in millions	-307.357	25.001	-46.15	-27.819	-22.825	-18.332	-19.828	-28.739	-59.252	6.062	-21.518	-7.809	-3.079	-6.931	-12.54	-4.462	-28.097	-11.338	122.039	63.325	7.355	-6.415	-22.487	-7.421	-8.097	-10.594	28.461	-18.213	-36.406	-7.317	-1.947	-0.247	-26.872	-27.625	-50.34	-12.144	-0.138	-5.539	-5.486	-0.838	-1.266	3.951	12.08	-4.83	-12.939	-7.839	4.628	10.372	6.59	-4.875	1.191	-2.692	1.43	-0.005	-1.87	-0.075	-0.424	-0.015
Operating Cash Flow Numbers are in millions	355.947	43.983	-149.671	-31.63	-141.4	-29.019	-220.76	-417.621	-18.23	-1,061.225	-494.048	945.234	98.921	-517.221	-459.685	-2,388.716	258.808	-217.586	-378.57	10.457	-1.462	76.807	-85.735	180.843	-904.797	789.358	-166.565	-563.716	-305.518	-158.211	-135.039	-69.719	56.898	125.934	1,592.977	-186.416	104.252	-195.755	-198.005	-105.567	-92.566	-920.969	13.374	-338.563	305.439	368.123	-565.762	-624.112	-736.64	794.043	-38.283	177.902	-78.849	-442.908	-114.121	-32.375	-67.922	-894.462
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-10	-2.98	0	-2.549	0	0	0	0	-0.216	0	0	-0.087	-1.316	0	0	0	0	-1.72	-1.706	-0.305	-5.5	0	0	0	0	-0.245	0	0	0	0	-1.333	0	0	0	0	0	0	-0.024	-1.202	-0.092	-0.02	-0.02	-0.164	0	-0.055	-0.136	0	0	-0.089	0	0	0	-0.138	-0.187	0	0
Acquisitions Net Numbers are in millions	0	0	-34.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-175	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
Purchases Of Investments Numbers are in millions	-28.77	0	1.622	10	-1.622	0	-10.838	0	-5.081	0	-246.178	0	-122.36	-175	0	0	0	0	0.179	0.089	0	0	-0.09	0	0	0	-0.045	0.141	0	0	-157.258	-1.654	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
Sales Maturities Of Investments Numbers are in millions	-4.905	4.905	-3.47	20	-20	10	0	0	0	0	142.205	0	0	0	0	0	0	0	0	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.7	4.905	10	10	-20	10	2.55	0	-5.081	0	-0.276	106.916	-122.36	-175	-174.698	-0.165	-0.172	1.739	-2.818	-0.002	1.412	-50.105	50.538	-52.016	-40.025	0	14.963	0.141	-0.096	0.998	-0.377	24.794	-105.376	0	115.46	-0.001	0	4.651	-5.158	0	201.062	1.29	3.429	158.61	-311.44	1.5	-0.287	-4.761	-5.237	0	1.722	1.436	-9.379	-1	0	-1.524	-0.021	-0.004
Investing Cash Flow Numbers are in millions	-12.975	4.905	-36.446	17.02	-21.622	7.451	-8.288	0	-5.081	0	-104.249	106.916	-122.36	-175.087	-176.014	-0.165	-0.172	1.739	-2.639	-21.364	-0.294	-50.41	44.948	-227.016	-40.025	0	14.918	-0.104	-0.096	0.998	-157.635	23.14	-106.709	0	115.46	-0.001	0	4.651	-5.158	-0.024	199.86	1.198	3.409	158.59	-311.44	1.5	-0.342	-4.897	-5.237	0	1.633	1.436	-9.379	-1	-0.138	-1.711	-0.021	-0.004
Financing Activities:
Debt Repayment Numbers are in millions	-78.117	-74.878	-183.58	-397.79	-1,729.6	-313.41	-284.05	-2.9	-433.65	-928.4	-598.55	-711.92	-1,409.45	-530	-277	-1.89	-175.72	-435.91	-59.26	-138.6	-261.58	-418.31	-196.709	-138.17	-75.654	-343.065	-859.694	-177.937	-1.678	-52.469	-530.61	-61.651	-125.64	-121.97	-1,196.52	-305.508	-121.598	-125.438	-157.424	-139.414	-136.904	-285.831	0	0	0	-255.853	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	698.651	51.349	0	0	0	226.343	0	0	0	0	0	0	0	0	0	0	200
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-270.502	0	0	0	-120.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.599	0	0	0	-214.073	0	0	0	-49.554	0	0	0	0	-46.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-119.129	74.878	290.057	220.198	2,080.031	213.16	562.474	608.674	251.512	1,968.342	842.951	141.469	1,689.649	1,019.965	1,187.979	2,094.61	-1.879	685.129	576.794	178.148	78.158	327.168	150.769	-138.17	918.201	46.595	1,112.401	701.604	176.54	98.464	800.422	81.167	248.836	120.34	-12.246	245	181.924	286.1	275	144.995	120	145	568.46	27.945	46.239	29.6	321.967	304.819	581.791	-551.656	11.745	-6.21	60.55	484.28	110	-7.8	7.8	739.94
Financing Cash Flow Numbers are in millions	-81.012	71.998	106.477	-177.592	350.431	-100.25	278.424	335.272	-182.138	1,039.942	244.401	-570.451	280.199	489.965	910.979	2,094.61	-177.599	249.219	517.534	39.548	-183.422	-91.142	-45.94	-138.17	842.547	-296.47	252.707	523.667	174.862	45.995	55.739	19.516	123.196	-1.63	-1,208.766	-60.508	60.326	160.662	117.576	5.581	-16.904	557.82	619.809	27.945	46.239	-226.253	548.31	304.819	581.791	-551.656	11.745	-6.21	60.55	484.28	110	-7.8	7.8	939.94
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	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
Net Change In Cash Numbers are in millions	475.219	120.886	-79.64	-192.202	187.409	-121.818	49.376	-82.349	-205.449	-21.283	-353.896	481.699	256.76	-202.343	275.28	-294.271	81.037	33.372	136.325	28.641	-185.178	-64.745	-86.727	-184.343	-102.275	492.888	101.06	-40.153	-130.752	-111.218	-236.935	-27.063	73.385	124.304	499.671	-246.925	164.578	-30.442	-85.587	-100.01	90.39	-361.951	636.592	-152.028	40.238	143.37	-17.794	-324.19	-160.086	242.387	-24.905	173.128	-27.678	40.372	-4.259	-41.886	-60.143	45.474
Cash At End Of Period Numbers are in millions	1,709.204	352.881	231.995	311.635	503.837	316.428	438.246	388.87	471.219	676.668	697.951	1,051.847	570.148	313.388	515.731	240.451	534.722	453.685	420.313	283.988	255.347	440.525	505.27	591.997	776.34	878.615	385.727	284.667	324.82	455.572	566.79	803.725	830.788	757.403	633.099	133.428	380.353	215.775	246.217	331.804	431.814	341.424	703.375	66.783	218.811	178.573	35.203	52.997	377.187	537.273	294.886	319.791	146.663	174.341	133.969	138.228	180.114	240.257

WE & WIN Development Co., LTD

TWSE:2537.TW Add to watchlist

TWSE:2537.TW