Wowprime Corp.
TWSE:2727.TW
224.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 349.946 | 383.393 | 267.533 | 471.509 | 448.623 | 487.623 | 198.865 | 341.395 | -297.191 | 126.709 | 35.999 | -134.517 | -324.018 | 164.146 | 202.299 | 371.714 | 94.517 | -323.015 | 55.151 | 172.101 | 50.963 | 162.256 | 71.819 | 159.84 | 153.994 | 201.956 | 134.549 | 284.122 | 257.787 | 286.517 | 161.832 | 287.342 | 180.482 | 165.609 | -208.115 | 70.233 | 203.86 | 296.294 | 123.159 | 316.06 | 308.599 | 445.208 | 211.592 | 390.567 | 406.945 | 431.586 | 250.488 | 363.582 | 270.497 | 322.645 | 772.987 | -428.194 | 428.194 | 0 |
| Depreciation & Amortization
| 540.782 | 555.488 | 542.748 | 554.711 | 528.881 | 535.024 | 539.865 | 520.187 | 532.425 | 554.838 | 523.342 | 535.38 | 570.459 | 543.326 | 532.093 | 532.559 | 464.765 | 485.935 | 508.888 | 526.402 | 571.291 | 594.018 | 213.521 | 209.355 | 204.73 | 205.569 | 203.756 | 204.768 | 202.623 | 205.989 | 205.553 | 211.884 | 215.164 | 228.577 | 229.69 | 223.362 | 216.626 | 216.594 | 140.73 | 252.234 | 192.311 | 178.911 | 185.095 | 148.206 | 138.684 | 125.236 | 123.144 | 107.36 | 99.857 | 108.536 | 276.616 | -124.454 | 124.454 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -101.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.281 | 0 | 0 | 0 | 0 | -18.863 | 0 | 0 | 0 | 0 | 13.642 | 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 | 11.847 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 40.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 0 | 1.953 | 0 | 0 | 0 | 0 | 3.676 | 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 | 0.006 | 10.197 | -6.436 | 6.436 | 0 |
| Change In Working Capital
| 262.052 | -260.202 | 214.302 | -49.842 | 249.506 | 168.027 | 570.704 | 588.514 | -315.525 | -628.638 | 314.509 | 118.803 | -265.542 | -157.264 | 24.083 | -79.897 | 291.493 | -211.002 | 119.695 | 265.357 | -68.647 | -446.15 | -81.533 | 62.718 | -63.381 | -111.531 | -67.588 | 109.789 | 99.995 | -106.296 | 435.539 | 217.566 | 202.953 | -241.804 | 290.084 | 250.611 | 105.283 | -132.823 | -434.286 | -135.137 | -77.957 | 309.48 | 136.284 | 245.177 | 371.251 | -52.422 | 311.437 | 194.861 | -142.446 | 28.803 | 176.637 | -11.641 | 11.641 | 0 |
| Accounts Receivables
| -18.352 | 105.159 | -63.495 | -216.676 | 11.936 | 140.274 | -134.524 | -79.315 | 13.484 | 176.73 | -214.705 | -86.194 | 91.049 | 49.066 | -40.986 | -42.534 | -55.729 | 75.893 | 71.436 | 29.403 | -12.949 | 25.045 | -76.29 | -37.593 | -45.647 | 94.558 | -107.588 | -13.123 | -16.208 | 87.171 | -58.982 | 5.201 | -23.747 | 29.304 | -10.159 | -7.874 | -17.125 | 32.074 | -15.171 | -0.134 | 7.075 | 26.732 | -70.388 | 55.003 | -13.028 | 34.967 | -41.079 | -24.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 53.611 | 157.291 | 193.676 | 18.636 | 174.782 | 395.983 | 200.047 | 4.696 | -429.355 | -365.323 | -164.027 | -111.687 | -21.053 | 8.442 | -148.474 | -258.106 | 105.686 | 105.258 | -71.152 | 117.214 | -16.061 | -114.255 | -154.363 | -104.518 | -64.065 | 20.057 | -57.198 | 7.646 | 60.474 | 120.918 | 252.11 | 273.516 | 183.628 | 187.681 | 119.151 | 86.172 | 9.88 | 227.17 | -569.23 | -175.188 | -146.239 | 17.235 | -225.364 | 51.181 | 100.316 | 30.094 | -0.447 | 88.01 | -40.874 | -141.624 | -217.079 | 35.116 | -35.116 | 0 |
| Change In Accounts Payables
| 92.474 | -214.249 | 6.732 | 119.5 | 86.506 | -94.398 | -13.704 | 217.337 | -32.012 | -228.393 | 110.772 | 234.163 | -126.025 | -78.614 | 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
| 134.319 | -308.858 | 77.389 | 28.698 | -23.718 | -273.832 | 518.885 | 445.796 | 132.358 | -263.315 | 478.536 | 230.49 | -244.489 | -165.706 | 172.557 | 178.209 | 185.807 | -316.26 | 190.847 | 148.143 | -52.586 | -331.895 | 72.83 | 167.236 | 0.684 | -131.588 | -10.39 | 102.143 | 39.521 | -227.214 | 183.429 | -55.95 | 19.325 | -429.485 | 170.933 | 164.439 | 95.403 | -359.993 | 134.944 | 40.051 | 68.282 | 292.245 | 361.648 | 193.996 | 270.935 | -82.516 | 311.884 | 106.851 | -101.572 | 170.427 | 393.716 | -46.757 | 46.757 | 0 |
| Other Non Cash Items
| 803.785 | -10.235 | 150.464 | 8.624 | -173.055 | -20.789 | 14.341 | 24.015 | 36.103 | 12.631 | 152.894 | 26.526 | 76.343 | 22.522 | -2.525 | -45.401 | 7.334 | 41.926 | -47.856 | -4.372 | 28.854 | 4.971 | -16.549 | -22.416 | -89.645 | -43.627 | 49.894 | -85.351 | -76.33 | -42.986 | -49.858 | -10.037 | 23.493 | -10.221 | 149.343 | -69.86 | 42.986 | 5.298 | -62.987 | -30.255 | -142.429 | 1.146 | -24.372 | -111.016 | -155.834 | -18.124 | -3.343 | 2.871 | 12.325 | 3.299 | 73.457 | -6.291 | 6.291 | 0 |
| Operating Cash Flow
| 1,002.734 | 658.353 | 1,175.047 | 924.428 | 1,053.955 | 1,169.885 | 1,323.775 | 1,474.111 | -44.188 | 65.54 | 1,026.744 | 543.332 | 57.242 | 572.73 | 755.95 | 778.975 | 841.199 | -6.156 | 635.878 | 959.488 | 582.461 | 332.413 | 187.258 | 409.497 | 205.698 | 252.367 | 320.611 | 513.328 | 484.075 | 343.224 | 753.066 | 706.755 | 622.092 | 142.161 | 461.002 | 474.346 | 568.755 | 385.363 | -233.384 | 402.902 | 280.524 | 934.745 | 508.599 | 672.934 | 761.046 | 486.276 | 681.726 | 668.674 | 240.233 | 475.136 | 1,309.894 | -577.016 | 577.016 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196.175 | -299.609 | -312.194 | -335.991 | -258.12 | -171.855 | -260.875 | -243.433 | -217.873 | -231.396 | -224.153 | -238.479 | -300.167 | -348.18 | -326.58 | -192.772 | -147.974 | -217.273 | -280.081 | -221.011 | -169.77 | -210.081 | -194.7 | -215.233 | -93.489 | -1,077.263 | -192.286 | -101.075 | -165.936 | -284.036 | -143.259 | -69.856 | -139.759 | -245.42 | -321.267 | -252.565 | -261.335 | -232.246 | -350.865 | -357.17 | -272.555 | -201.645 | -514.053 | -308.484 | -345.435 | -201.633 | -252.936 | -249.647 | -256.554 | -191.636 | -600.352 | 261.656 | -261.656 | 0 |
| Acquisitions Net
| 0 | 0 | -38.526 | 0 | 0.175 | 0 | -14.446 | 14.446 | -14.446 | 0 | -6.359 | 4.532 | 3.538 | 0 | -1.253 | 12.311 | 4.436 | 11.334 | 249.027 | -105.338 | -57.911 | 14.865 | 35.386 | 0 | -35.386 | 0 | 0 | 4.163 | 0 | 0 | 0 | -4.266 | -2.16 | -12.378 | -4.951 | 8.613 | 0 | -92.497 | -47.96 | 0 | 0 | -12.946 | -66.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 18.27 | -203.301 | 265.958 | -318.34 | -797.289 | -534.803 | -175.11 | -319.422 | 66.605 | -34.012 | 23.081 | 32.091 | 179.637 | -221.728 | 26.773 | 135.818 | -138.006 | -76.36 | 14.634 | -63.034 | 16.7 | -124.681 | -891.323 | -45.292 | 282.056 | -275.533 | 2.451 | 26.099 | -1.036 | -440.467 | -2.408 | -65.581 | -104.347 | -140.209 | 35 | -35 | 0 | 9.851 | 26.124 | -35.987 | 32.451 | -155.972 | 219.086 | -41.294 | -31.753 | -146.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.175 | 0 | 14.446 | -36.977 | 14.446 | 0 | 38.123 | 72.554 | 305.844 | 0 | 135.455 | 85.182 | -25.055 | 25.055 | 138.399 | -106.545 | 66.202 | 50.588 | 0 | 0 | 0 | 0 | 0 | 8.552 | 0 | 0 | 0 | -12.588 | 30.11 | 15.768 | 61.332 | -84.071 | 48.646 | 56.996 | 7.984 | 0 | 0 | 9.78 | 113.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.878 | 10.821 | 5.351 | 15.862 | 24.948 | 8.567 | 14.692 | 23.212 | 30.461 | -3.17 | 33.764 | -8.561 | -1.184 | 10.003 | -2.638 | -13.279 | 3.11 | 10.166 | -25.249 | 22.745 | -12.158 | 14.893 | -3.255 | 27.718 | -22.368 | -6.349 | 19.546 | -17.757 | 20.069 | 82.709 | 2.7 | 1.632 | 16.617 | 0.736 | 52.279 | -6.43 | 10.62 | -13.014 | -9.83 | -16.284 | -4.644 | -13.213 | -8.972 | -2.025 | -12.328 | -11.182 | -99.694 | -43.807 | -56.218 | -11.899 | 17.153 | 47.602 | -47.602 | 0 |
| Investing Cash Flow
| -178.783 | -475.269 | -79.411 | -638.469 | -1,030.461 | -698.091 | -421.293 | -562.174 | -120.807 | -268.578 | -135.544 | -137.863 | 187.668 | -559.905 | -168.243 | 27.26 | -303.489 | -247.078 | 96.73 | -473.183 | -156.937 | -254.416 | -1,089.278 | -232.807 | 166.199 | -1,359.145 | -170.289 | -80.018 | -146.903 | -641.794 | -142.967 | -150.659 | -199.539 | -381.503 | -177.607 | -369.453 | -202.069 | -270.91 | -374.547 | -409.441 | -244.748 | -373.996 | -256.26 | -351.803 | -389.516 | -358.854 | -352.63 | -293.454 | -312.772 | -203.535 | -583.199 | 309.258 | -309.258 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.215 | -0.455 | -142.713 | -299.697 | -300.303 | -26.041 | -197.918 | -104.094 | -189.233 | -261.603 | -194.638 | -308.094 | -102.141 | -123.537 | -317.856 | -333.29 | -258.987 | -310.504 | -235.289 | -380.053 | -332.729 | -374.763 | 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 | 43.735 | 0 | 0 | 0 | 0 | 28.08 | 0 | 35.46 | 6.4 | 79.858 | 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 | 1,975.06 | 92.259 | -81.793 | 81.793 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.127 | -4.609 | 0 | 0 | 0 | 0 | -339.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.269 | -7.462 | 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
| 0 | 0 | -288.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.093 | 0 | 0 | 0 | -337.702 | 0 | 0 | 0 | -329.693 | 0 | 0 | 0 | -423.434 | 0 | 0 | 0 | -269.457 | 0 | 0 | 0 | -76.989 | 0 | 0 | -29.672 | -29.672 | -623.075 | 0 | 0 | -23.8 | -917.129 | 0 | 0 | -54.453 | -928.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.327 | 5.717 | -323.868 | -311.22 | -286.37 | 373.441 | -463.111 | 15.403 | -109.301 | -118.296 | -534.126 | -314.033 | -155.183 | -180.312 | -439.979 | -725.611 | -210.193 | -139.718 | -399.681 | -688.251 | -215.239 | -391.831 | -164.277 | -383.079 | -35.386 | 0 | 0 | -353.007 | 0 | -59.042 | 20 | -96.032 | 0 | 1.63 | -66.286 | -193.74 | -627.755 | 309.813 | -0.03 | -0.1 | -917.129 | 0.03 | 32.524 | -54.453 | -928.989 | 0 | 207.569 | -41.968 | -696.023 | 382.841 | -474.85 | 474.95 | -474.95 | 0 |
| Financing Cash Flow
| -312.728 | -324.791 | -755.126 | -567.182 | -586.673 | 347.4 | -661.029 | -186.818 | -113.91 | -118.296 | -498.666 | -307.633 | -155.183 | -519.416 | -439.979 | -725.611 | -210.193 | -139.718 | -399.681 | -688.251 | -215.239 | -391.831 | -456.546 | -383.079 | -35.386 | 0 | 0 | -353.007 | 0 | -59.042 | 20 | -96.032 | 0 | 1.63 | -95.958 | -223.412 | -627.755 | 309.813 | -0.03 | -23.9 | -917.129 | 0.03 | 32.524 | -54.453 | -928.989 | 0 | 207.569 | -41.968 | -696.023 | 2,357.901 | -382.591 | 393.157 | -393.157 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.513 | 21.29 | -24.017 | 35.475 | -38.365 | 5.263 | -18.525 | 9.827 | -18.116 | 44.047 | 9.14 | -1.256 | -10.227 | -9.387 | 40.654 | 26.487 | -22.828 | -11.459 | -19.749 | -68.751 | -23.754 | 39.734 | 15.731 | -64.336 | -41.556 | 55.317 | -4.287 | 24.561 | 31.558 | -74.38 | -23.991 | -41.773 | -33.652 | -6.799 | -38.115 | 42.682 | -14.492 | -8.776 | 28.951 | 21.74 | -16.069 | -2.233 | 11.763 | -8.405 | 15.485 | 32.518 | -4.61 | -6.428 | 2.607 | -15.311 | -726.695 | 267.758 | -267.758 | 0 |
| Net Change In Cash
| 520.047 | -120.417 | 304.208 | -245.748 | -601.544 | 824.457 | 222.928 | 734.946 | -297.021 | -277.287 | 401.674 | 96.58 | 79.5 | -515.978 | 188.382 | 107.111 | 304.689 | -404.411 | 313.178 | -270.697 | 186.531 | -274.1 | -1,342.835 | -270.725 | 294.955 | -1,051.461 | 146.035 | 104.864 | 368.73 | -431.992 | 606.108 | 418.291 | 388.901 | -244.511 | 149.322 | -75.837 | -275.561 | 415.49 | -579.01 | -8.699 | -897.422 | 558.546 | 296.626 | 258.273 | -541.974 | 159.94 | 532.055 | 326.824 | -764.706 | 2,299.644 | -382.591 | 393.157 | -393.157 | 0 |
| Cash At End Of Period
| 3,085.859 | 2,529.257 | 2,685.54 | 2,331.15 | 2,576.898 | 3,178.442 | 2,353.985 | 2,131.057 | 1,396.111 | 1,693.132 | 1,970.419 | 1,568.745 | 1,472.165 | 1,392.665 | 1,908.643 | 1,720.261 | 1,613.15 | 1,308.461 | 1,712.872 | 1,399.694 | 1,670.391 | 1,483.86 | 1,757.96 | 3,100.795 | 3,371.52 | 3,076.565 | 4,128.026 | 3,981.991 | 3,877.127 | 3,508.397 | 3,940.389 | 3,334.281 | 2,915.99 | 2,527.089 | 2,771.6 | 2,622.278 | 2,698.115 | 2,973.676 | 2,558.186 | 3,137.196 | 3,145.895 | 4,043.317 | 3,484.771 | 3,188.145 | 2,929.872 | 3,471.846 | 3,311.906 | 2,779.851 | 2,453.027 | 3,217.733 | 918.089 | 841.743 | 448.586 | 0 |