WT Microelectronics Co., Ltd.

TWSE:3036.TW

112.5 (TWD) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 1,880.0071,590.0131,043.6481,622.5021,335.707977.1181,566.9952,556.5942,987.3932,800.162,734.5372,980.4562,566.6711,898.1611,580.6311,446.795985.663785.68928.6621,029.177861.348489.898766.0081,255.541886.274712.987858.788918.108712.837615.157194.653799.874549.934493.253576.629606.735594.691571.512578.976664.614595.114406.658405.13447.27431.701356.332257.603339.401245.755234.623254.548385.518418.844382.508332.334406.388347.424291.893
Depreciation & Amortization 420.703137.463144.683142.85136.3131.868135.912111.0794.6696.37185.579106.52292.44392.11978.38178.92775.91977.67876.48875.63874.08271.17826.98524.54122.09620.29121.16419.09617.97215.52415.17118.81518.73321.37721.4319.88121.90822.63622.08119.62621.04120.22921.50316.66519.84225.12830.59124.01124.3623.8310.1415.00134.10730.93426.56421.49625.12420.611
Deferred Income Tax 001,417.917-353.624-2,656.86700000-128.764-555.436-506.3-175.40800000000000000000000000-109.001000000000000-1.4980.048000000.518
Stock Based Compensation 17.54616.283175.38537.5742.48441.67151.1855.2257.94258.22952.56645.7316.199.03401.706000000000049.037000000000021.028000000000000-7.05514.0060000019.8
Change In Working Capital 22,046.8631,937.8566,116.88311,952.88715,099.3123,677.217,553.794-1,759.075-17,317.345-2,266.168-3,574.499-5,821.343-5,881.307-7,463.357-3,886.63658.53610,017.99-12,748.351650.6483,678.876-19.568-4,458.906-3,248.8867,963.081-4,566.237-3,532.301-218.125-5,877.451472.3271,827.043-3,477.743-3,256.605-1,164.173777.2981,280.218-3,850.98-1,819.773-683.782-1,471.97-3,152.546390.869-1,494.313111.599-278.957308.756-1,312.857-1,126.776-43.7351,013.639-2,337.1042,544.212-4,116.353-551.376-295.391514.704-600.102-692.308-520.08
Accounts Receivables 19,024.897,465.944-21,099.207-28,334.8981,607.75316,215.24712,705.393-4,485.856-5,755.533219.758-278.9-14,124.683-4,156.1431,795.341-12,010.902-7,167.5752,630.547-2,340.652-373.316-8,440.551-2,425.5191,579.169,576.047-10,044.444-3,653.9561,638.4671,503.084-6,171.164-3,487.6518,126.872-1,851.432-4,584.513-457.508-940.9481,363.58-1,254.207-2,858.618-6,149.7134,564.567-2,270.438-2,633.159-1,195.7321,657.834-1,524.417-1,009.62102.781,185.785-1,025.0420000000000
Change In Inventory 9,413.99-4,347.19-2,477.347-348.85-1,008.525-980.3657,556.597-2,164.339-10,434.813-3,337.502-919.832-12,098.856-5,445.618-5,109.922-3,250.214,385.098-4,034.4911,532.433-4,371.6821,450.7833,053.618-17.334-3,786.466-4,269.343-1,664.768-2,939.844-2,169.347-4,755.384-1,495.405-2,879.678286.822-2,242.05-3,352.967-533.66245.48129.54-150.463-1,002.17211.486-904.569-1,649.868123.002118.206635.255-391.165-619.433-860.827916.182-1,851.856569.145215.098544.86-906.344-521.673-61.102-224.474-2,085.232-497.937
Change In Accounts Payables -8,377.461-2,764.5925,459.22241,015.2314,263.08-10,328.615-11,797.3323,780.856-2,239.7621,022.95-2,922.71320,318.6734,005.562-4,018.26100000000000000000000000000000000000000000000
Other Working Capital 1,985.4441,583.6924,234.215-378.595237.004-1,229.057-910.8641,110.2641,112.7631,071.334-2,654.6676,277.513-435.689-2,353.435-636.42-3,726.56214,052.481-14,280.7845,022.332,228.093-3,073.186-4,441.572537.5812,232.424-2,901.469-592.4571,951.222-1,122.0671,967.7324,706.721-3,764.565-1,014.5552,188.7941,310.9581,034.738-3,980.52-1,669.31318.388-1,683.456-2,247.9772,040.737-1,617.315-6.607-914.212699.921-693.424-265.949-959.9172,865.495-2,906.2492,329.114-4,661.213354.968226.282575.806-375.6281,392.924-22.143
Other Non Cash Items -18,445.17572.287-1,126.314392.787667.758.313404.396-1,369.33-1,862.8625.955133.17118.82101.41992.961-44.387-209.199-474.785-79.009-59.201-9.748-563.92442.65839.469-131.807-497.5139.783-12.482-190.796-122.458-27.305523.054-174.056-177.97227.227-119.612-96.864-213.445.252-48.415-133.012-235.164-5.424-1.087-119.227-199.586-20.89645.81237.06452.3154.39913.87-26.329-42.858-20.712-35.05211.9114.55-3.256
Operating Cash Flow 25,122.4113,816.8577,772.20213,794.97214,624.6864,836.189,712.277-405.521-16,040.212694.547-697.411-3,125.251-3,610.884-5,546.49-2,272.0051,975.05910,604.787-11,964.0021,596.5974,773.943351.938-3,855.172-2,416.4249,111.356-4,155.377-2,759.24649.345-5,131.0431,080.6782,430.419-2,744.865-2,611.972-773.4781,319.1551,758.665-3,321.228-1,416.574-132.355-919.328-2,601.318771.86-1,072.85537.14565.751560.713-952.293-792.77356.7411,336.069-2,074.2522,814.217-3,728.109-141.28397.339838.55-160.307-315.21-190.514
Investing Activities:
Investments In Property Plant And Equipment -75.776-24.192-164.95-23.397-131.852-62.113-84.614-193.093-21.27-21.924-59.461-36.837-45.309-33.373-61.927-17.975-15.779-15.294-29.514-41.993-34.633-44.702-58.544-50.586-28.465-34.02-22.503-21.861-48.203-10.674-12.355-7.649-14.926-9.489-33.25-26.693-8.523-12.035-21.673-11.99-10.945-31.675-34.93-21.49-29.709-6.133-37.763-4.729-1.427-6.731-157.899-30.962-29.179-137.575-12.056-5.136-1.642-10.012
Acquisitions Net -117,564.8714.2924.887-214.83554.669-62.6230.005-3,032.9530-8.096-2.2020.001-57.524-0.365212.464-466.447-0.2260.031000-15.396-119.320.121-49.97-22.439-609.641-4.176-0.471-237.685-64.5-0.94213.0820-53.949-168.7910-7.08-18.158-1.477-108.67-15.153-3.81-31.48-83.17880.574-84.174-29.360405.871-2.0970-8.667-467.401143.782-499.273-30.7860
Purchases Of Investments -1.281-1.895-505.099-15.55-571.466-39.951-1,359.7573,032.953-70.628-127.882-257.549-178.562-472.006-841.339-182.235-29.822-13.787-50000-20382.482-36.53252.712-47.7815.704-35.471-0.29721.77131.232-36.09482.733-64.18610.892-15.10712-49.835-10-6.375-60-17.362-13.84813.8480-1.646-3.30859.9465.929-140.9940166.873-32.899-11.3670.017-0.0430
Sales Maturities Of Investments 209.7328,208.757324.062138.157-24.81624.816099.2951.30605.352079.524865.46167.9664.9914.828135.43410.45660.1070.47668.393-218.487515.8738.142-1.07496.76664.69327.47871.931-0.58896.13217.40801.70316.76478.15585.353137.326130.593124.890-0.14132.58361.506056.652.953-1.47337.356-18.10726.52754.9927.38862.781-12.30512.9990
Other Investing Activites 165.7650.286504.303225.126-202.7754.767-134.199-2,999.86611.226-45.2485.8578.5332.6824.25254.2544.73714.55-13.722-10.37921.621-6.054-0.768-63.210.969-9.0570.14411.936-123.8542.3641.8413.801-15.591-69.104-0.9973.225-242.421-37.5495.922-9.298-253.4245.23319.9014.54136.629-25.13225.657-9.57660.361-2.666149.625-5.74114.312-17.657-10.874-3.491-17.845-12.767
Investing Cash Flow -117,266.4368,237.248163.203109.501-876.24-135.104-1,578.565-3,093.664-79.366-203.15-308.003-206.866-492.63514.63690.512-404.517-0.41456.449-29.43739.735-40.211-12.473-77.079429.845-26.638-105.17-517.738-120.669-19.129-152.817-32.4135.85629.193-74.672-71.379-436.24844.08322.32578.197108.751-66.191-41.595-36.342-29.694-0.90449.309-41.276-44.0257.461439.759-169.472-10.176198.329-628.144172.266-520.188-37.317-22.779
Financing Activities:
Debt Repayment -70,024.695-12,437.73-7,587.668-5,810.635-5,472.169-1,621.596-370,880.988-194,959.17-229,987.891-138,675.086-445,104.341-800-4,451.125-7,209.741-2,648.544-42.799-41.114-120.424-302.561-1,472.779-215.192-310.78-234.026-429.3860-554.64-982.12000-940.65-940.65-1,871.37-34.51-8.12-439.721-748.739-2,009.958-224.91-638.945-671.96-612.135-152.78-8.62-20.8-136-682.8-23,971.05-12,563.204-12,303.681-9,109.3-4,337.795-1,932.545-3,816.91-4,530.11-4,602.148-2,352.974-1,939.444
Common Stock Issued 10,865.1647,848.6765,448.51122.25511.726124.8450-2.8425,458.10200000000000000000000000000001,995000000007.54712.7593.13911.39513.8041,266.2159.49439.2450083.4490
Common Stock Repurchased 0000000-2.842000-9.96-125.1610-1,308.7310000000000000000000000000000000160.4940006,444.5190000000
Dividends Paid 000-4,082.065000-4,701.032000-2,589.627000-1,645.111000-1,387.967000-1,381.423000-1,141.78000-1,298.149000-1,220.83000-843.913000-708.88600-2.74-881.93100-0.0010000000
Other Financing Activities 47.82-53.413577.574-3,289.579-8,682.498-2,163.325360,835.027203,433.169245,541.48138,032.919446,522.373,551.5784,276.9377,163.8794,265.681-1,763.673-17,019.03820,559.931-4,239.444-1,848.2722,546.6353,189.8013,221.56-8,493.4433,483.6333,743.9131,041.1415,240.036-1,868.771-1,305.7883,989.7433,845.2392,385.319-1,050.373-2,124.2984,408.6542,503.358-0.141869.4292,774.235461.3021,493.111-352.011-157.837-210.969663.7421,368.33823,318.93111,560.89414,205.0261.6376,288.0412,495.6324,647.4423,459.6745,243.7952,755.4462,008.929
Financing Cash Flow 80,725.65820,168.4788,165.242-13,182.279-14,154.667-3,784.921-10,045.9613,767.28315,553.589-642.1671,418.0292,741.6184,276.9377,163.8791,617.137-1,763.673-17,019.03820,439.507-4,542.005-3,321.0512,331.4432,879.0212,987.534-8,922.8293,483.6333,189.27359.0215,240.036-1,868.771-1,305.7883,049.0932,904.589513.949-1,084.883-2,132.4183,968.9331,754.619-15.099644.5192,135.29-210.658880.976-352.011-166.457-210.969663.742850.839-639.36-999.1711,912.74-2,649.3413,216.461572.581869.777-1,070.436641.647485.92169.485
Other Information:
Effect Of Forex Changes On Cash 2,293.87939.956-72.009-130.713716.544-482.302-686.851,578.051,537.283636.105-96.769-107.828-407.95637.458-483.369-182.506-334.736161.29-339.397-90.02714.7313.81623.643-83.587439.293-71.127-80.65811.51172.943-140.0373.611-27.52928.61-32.795-6.25541.759-9.295-22.0538.42121.812-14.13618.71711.296-10.405-20.34558.02637.905-52.03959.388-63.4632.641-8.0658.4285.403-7.069-5.219-13.0229.171
Net Change In Cash -9,124.44432,262.66516,028.486591.481310.323433.853-2,599.0991,846.148971.294485.335315.846-698.327-234.5381,669.483-1,047.725-375.637-6,749.4018,693.244-3,314.2421,402.62,657.9-974.808517.674534.785-259.089253.736109.97-0.165-734.279831.777275.429300.944-201.726126.805-451.387253.216372.833-147.179-158.191-335.465480.875-214.752160.088-140.805328.495-181.21654.698-378.678453.747214.784-1.955-529.889638.055344.375-66.689-44.067120.372-134.637
Cash At End Of Period 45,888.74855,013.19222,750.5276,718.9116,127.435,817.1075,383.2547,982.3536,136.2055,164.9114,679.5764,363.735,062.0575,296.5953,627.1124,674.8375,050.47411,799.8753,106.6316,420.8735,018.2732,360.3733,335.1812,817.5072,282.7222,541.8112,288.0752,178.1052,178.272,912.5492,080.7721,805.3431,504.3991,706.1251,579.322,030.7071,777.4911,404.6581,551.8371,710.0282,045.4931,564.6181,779.371,619.2821,760.0871,431.5921,612.8081,558.111,936.7881,483.0411,268.2571,270.2121,800.1011,162.046817.671884.36928.427808.055