Well Shin Technology Co., Ltd.
TWSE:3501.TW
69.7 (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
| 507.511 | 998.282 | 499.323 | 563.241 | 714.281 | 937.759 | 683.029 | 901.115 | 952.957 | 595.692 | 615.97 | 488.016 | 445.843 | 583.905 | 511.11 |
| Depreciation & Amortization
| 145.267 | 150.061 | 147.681 | 154.463 | 160.106 | 156.018 | 152.345 | 173.474 | 152.28 | 124.479 | 121.41 | 137.969 | 135.548 | 156.217 | 170.142 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.05 | -80.862 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.901 | 12.452 | 22.476 | 0 | 0 | 0 |
| Change In Working Capital
| 795.807 | -349.512 | -933.456 | -253.714 | 662.37 | -269.033 | -416.41 | 254.54 | 180.735 | -318.225 | -141.92 | -207.973 | -172.802 | -75.97 | 214.982 |
| Accounts Receivables
| 191.149 | -50.523 | -239.242 | -257.801 | 610.017 | -197.683 | -224.116 | 60.758 | 17.171 | -323.575 | 138.735 | -203.156 | 0 | 0 | 0 |
| Inventory
| 596.247 | -116.422 | -792.648 | -97.141 | 314.775 | -169.546 | -361.632 | 254.003 | 90.802 | -163.569 | -203.824 | -68.586 | -112.083 | -133.996 | 230.389 |
| Accounts Payables
| -33.091 | -201.167 | 139.201 | 84.5 | -181.845 | 51.918 | 126.296 | -54.311 | -153.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.502 | 18.6 | -40.767 | 16.728 | -80.577 | -99.487 | -54.778 | 0.537 | 89.933 | -154.656 | 61.904 | -139.387 | -60.719 | 58.026 | -15.407 |
| Other Non Cash Items
| 34.694 | -97.165 | -129.655 | -229.004 | -234.695 | -98.279 | -155.873 | -139.872 | -215.598 | 8.694 | -21.023 | 36.711 | 27.904 | -46.806 | -42.771 |
| Operating Cash Flow
| 1,483.279 | 701.666 | -416.107 | 234.986 | 1,302.062 | 726.465 | 263.091 | 1,189.257 | 1,070.374 | 338.491 | 506.027 | 454.723 | 436.493 | 617.346 | 853.463 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -71.38 | -108.894 | -79.45 | -113.49 | -266.963 | -140.512 | -364.833 | -284.612 | -859.021 | -286.145 | -138.333 | -241.374 | -212.44 | -294.309 | -89.976 |
| Acquisitions Net
| 1.319 | 43.768 | 169.698 | 272.275 | 63.838 | 0 | 1.652 | 1.104 | 317.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -508.592 | -256.788 | 10.471 | -79.08 | -101.555 | -12.574 | 77.659 | -40.604 | 32.539 | 141.144 | 0 | -0.093 | 0.093 | 1.475 | 0 |
| Sales Maturities Of Investments
| 291.336 | 169.849 | 90.091 | 193.691 | 1.055 | 0 | 86.516 | 0 | 18.495 | 0 | 170.936 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.41 | -47.456 | 12.974 | -56.078 | 2.341 | -121.17 | -6.245 | 35.723 | 396.905 | -124.174 | -8.58 | -17.349 | -78.472 | -13.838 | 30.423 |
| Investing Cash Flow
| -286.907 | -199.521 | 203.784 | 217.318 | -301.284 | -274.256 | -293.419 | -289.493 | -429.577 | -269.175 | 24.023 | -258.816 | -290.819 | -306.672 | -59.553 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -387.516 | -3,020 | -3,290 | -3,145 | -5,590 | -9,834 | -4,138 | -1,820 | -51.287 | -953.3 | -275.88 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.572 | 57.876 | 69.61 | 0 | 49.44 | 42.45 | 32.761 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -473.032 | -236.516 | -295.645 | -354.774 | -413.903 | -378.425 | -473.032 | -473.032 | -300.989 | -340.935 | -355.929 | -333.684 | -410.5 | -361.322 | -148.844 |
| Other Financing Activities
| -0.671 | 2,817.917 | 3,552.996 | 3,015.241 | 5,384.305 | 9,355.633 | 5,067.484 | 1,922.328 | 10.857 | 246.18 | -148.646 | -144.084 | -36.277 | 147.047 | -9.471 |
| Financing Cash Flow
| -861.219 | -438.599 | -32.649 | -484.533 | -619.598 | -856.792 | 456.452 | -370.704 | -290.132 | -94.755 | -504.575 | -477.768 | -397.337 | -171.825 | -125.554 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -80.712 | 98.701 | -26.438 | 45.014 | -153.76 | -65.541 | -41.845 | -156.317 | 95.429 | 16.051 | 53.115 | -26.139 | 103.175 | -82.909 | -23.473 |
| Net Change In Cash
| 254.441 | 162.247 | -271.41 | 12.785 | 227.42 | -470.124 | 384.279 | 372.743 | 446.094 | -9.388 | 78.59 | -308 | -148.488 | 55.94 | 644.883 |
| Cash At End Of Period
| 2,236.422 | 1,981.981 | 1,819.734 | 2,091.144 | 2,078.359 | 1,850.939 | 2,321.063 | 1,936.784 | 1,564.041 | 1,117.947 | 1,127.335 | 1,382.854 | 1,690.854 | 1,839.342 | 1,783.402 |