Wan Hwa Enterprise Company Ltd. (2701.TW)

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2701.TW
Financials

12.8 (TWD) • At close November 5, 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	289.994	249.375	97.374	209.608	489.104	501.681	474.583	428.437	388.189	331.299	243.189	209.699	173.47	208.952	202.431
Depreciation & Amortization Numbers are in millions	3.422	3.898	6.867	8.52	9.185	10.213	10.706	11.479	12.288	13.283	15.817	16.965	17.609	17.949	17.515
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	10.558	9.318	2.672	3.083	-1.238	-1.721	0.924	-9.392	-2.284	1.369	-15.523	8.277	-0.051	-24.823	-33.884
Accounts Receivables Numbers are in millions	9.062	7.408	5.017	3.109	-0.312	-1.054	0.027	-2.15	0.098	-0.856	-13.409	0.503	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.036	0.518	-1.225	0.64	-0.715	-0.539	0.301	0.925	-0.795	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.532	1.392	-1.12	-0.666	-0.211	-0.128	0.596	-8.167	-1.587	2.17	-1.499	0	0	0	0
Other Non Cash Items Numbers are in millions	-142.638	-166.137	-7.637	-109.036	-363.758	-357.255	-334.84	-289.87	-250.508	-198.057	-124.863	-69.441	-24.36	-42.3	-55.669
Operating Cash Flow Numbers are in millions	161.336	96.454	99.276	112.175	133.293	152.918	151.373	140.654	147.685	147.894	118.62	165.5	166.668	159.778	130.393
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.092	-0.095	-0.013	-0.648	0	0	-0.314	-1.254	-0.279	-0.03	-2.54	-2.295	-2.687	-1.709	-5.465
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.741	-68.157	-50.101	-50.458	-53.765	-62.038	-99.931	-83.153	-130.873	-149.462	-100.677	-91.458	-5.04	-3.253	-61.907
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.242	22.262	1.835	0	4.59	0.001	1.086
Other Investing Activites Numbers are in millions	63.804	71.844	53.185	88.626	85.669	64.887	56.125	41.645	49.491	41.138	32.279	18.786	0.007	0.058	0
Investing Cash Flow Numbers are in millions	50.971	3.592	3.071	37.52	31.904	2.849	-44.12	-42.762	-81.419	-86.092	-69.103	-74.967	-3.13	-4.903	-66.286
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	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
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	-105.393	-75.323	-108.673	-172.501	-169.211	-100.58	-97.645	-73.508	-56.435	-39.533	-42.475	-30.424	-28.573	-24.872	-18.602
Other Financing Activities Numbers are in millions	0	0	0	0.1	5.04	-3.705	3	4.865	0	0	3.256	9.937	11.574	0.523	3.729
Financing Cash Flow Numbers are in millions	-105.393	-75.323	-108.673	-172.401	-164.171	-104.285	-94.645	-68.643	-56.435	-39.533	-39.219	-20.487	-16.999	-24.349	-14.873
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	106.914	24.723	-6.326	-22.706	1.026	51.482	12.608	29.249	9.831	22.269	10.298	70.046	146.539	130.526	49.234
Cash At End Of Period Numbers are in millions	292.996	186.082	161.359	167.685	190.391	189.365	137.883	125.275	96.026	86.195	63.926	632.228	562.182	415.643	285.117

Wan Hwa Enterprise Company Ltd.

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