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.
| 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
| 182.774 | 189.178 | 104.746 | 208.218 | 219.208 | 133.854 | 166.711 | 434.993 | 240.069 | 156.509 | 69.715 | 171.063 | 147.219 | 111.326 | 69.514 | 259.118 | 132.717 | 101.892 | 125.097 | 237.84 | 239.064 | 112.28 | 189.529 | 357.114 | 325.118 | 65.998 | 137.971 | 224.935 | 191.446 | 128.677 | 275.067 | 210.172 | 198.542 | 217.334 | 205.881 | 336.953 | 248.886 | 161.237 | 209.221 | 154.722 | 123.941 | 107.808 | 109.963 | 140.296 | 181.912 | 183.799 | 140.577 | 108.26 | 126.368 | 112.811 | 114.847 | 167.366 | 114.122 | 49.508 | 126.298 | 129.089 | 177.822 | 150.696 |
| Depreciation & Amortization
| 37.2 | 36.326 | 36.234 | 37.262 | 37.467 | 37.744 | 37.42 | 37.7 | 37.658 | 37.283 | 38.411 | 36.377 | 36.299 | 36.594 | 39.369 | 38.05 | 37.98 | 39.064 | 39.479 | 40.23 | 40.964 | 39.433 | 39.238 | 39.427 | 39.078 | 38.275 | 37.327 | 39.415 | 37.582 | 38.021 | 41.224 | 43.072 | 44.997 | 44.181 | 41.204 | 39.612 | 36.942 | 34.522 | 34.173 | 27.741 | 33.027 | 29.538 | 22.114 | 35.729 | 32.61 | 30.957 | 36.667 | 35.397 | 32.151 | 33.754 | 21.28 | 36.113 | 48.886 | 29.269 | 39.807 | 40.324 | 43.099 | 32.987 |
| Deferred Income Tax
| 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 | 3.664 | -34.35 | -49.926 | 2.562 | 12.479 | -29.774 | -32.106 | -31.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 1.474 | 1.475 | 1.476 | 1.476 | 2.812 | 2.812 | 3.414 | 3.414 | 5.619 | 5.619 | 5.619 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -405.6 | -128.915 | 222.246 | 140.61 | 234.187 | 210.054 | 245.23 | -57.094 | -170.634 | -367.014 | -122.39 | -324.796 | -415.248 | -71.022 | -75.457 | -226.843 | -116.198 | 164.784 | 449.454 | 182.059 | 202.72 | -171.863 | -18.973 | -3.262 | -108.582 | -138.216 | -6.388 | -273.752 | -162.464 | 26.194 | 11.62 | 2.771 | 168.238 | 71.911 | 269.553 | -154.14 | 88.848 | -23.526 | -23.41 | -272.474 | -107.8 | 85.459 | 81.898 | -206.146 | -150.738 | 133.066 | -45.21 | 46.096 | -232.448 | 23.589 | 79.604 | -218.724 | -103.09 | 69.408 | 150.576 | -115.34 | -49.87 | -61.336 |
| Accounts Receivables
| -357.998 | -84.547 | 123.257 | -71.494 | -19.917 | 159.303 | 207.403 | -175.629 | -157.592 | 75.295 | 4.057 | -51.201 | -304.746 | 112.648 | 181.763 | -330.379 | -234.917 | 146.472 | 479.187 | -139.613 | 83.311 | 182.009 | 32.798 | -186.284 | -225.907 | 206.49 | 36.8 | -333.043 | -119.045 | 151.208 | 16.334 | -70.3 | -21.472 | 178.533 | 332.377 | -325.072 | -39.075 | 210.875 | -192.702 | -173.826 | -120.317 | 163.27 | 24.984 | -17.605 | -140.123 | 271.479 | -166.051 | 7.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -219.943 | -25.023 | 60.228 | 149.237 | 253.756 | 133.026 | 104.172 | 106.993 | -122.807 | -204.78 | -178.268 | -303.612 | -267.696 | -43.072 | -141.281 | 39.821 | -82.631 | 86.95 | 17.499 | 220.276 | 162.453 | -85.453 | -182.901 | 133.656 | -25.455 | -94.846 | -177.342 | -49.19 | -149.254 | 14.154 | -36.488 | 114.78 | 97.411 | 78.3 | 5.526 | 46.033 | 84.333 | -45.09 | 26.85 | -78.387 | -81.141 | -30.891 | 47.871 | -80.762 | -98.045 | -72.888 | -5.127 | 15.271 | -133.368 | 54.638 | -72.739 | -100.944 | 35.194 | 26.406 | 77.22 | -51.407 | -129.273 | -30.536 |
| Change In Accounts Payables
| 133.601 | 44.663 | 21.143 | -18.063 | -3.699 | -32.472 | -92.389 | -34.139 | 37.04 | -111.679 | -6.698 | 64.619 | 133.985 | -52.705 | 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
| 38.74 | -64.008 | 17.618 | 80.93 | 4.047 | -49.803 | 26.044 | 45.681 | 72.725 | -162.234 | 55.878 | -21.184 | -147.552 | -27.95 | 65.824 | -266.664 | -33.567 | 77.834 | 431.955 | -38.217 | 40.267 | -86.41 | 163.928 | -136.918 | -83.127 | -43.37 | 170.954 | -224.562 | -13.21 | 12.04 | 48.108 | -112.009 | 70.827 | -6.389 | 264.027 | -200.173 | 4.515 | 21.564 | -50.26 | -194.087 | -26.659 | 116.35 | 34.027 | -125.384 | -52.693 | 205.954 | -40.083 | 30.825 | -99.08 | -31.049 | 152.343 | -117.78 | -138.284 | 43.002 | 73.356 | -63.933 | 79.403 | -30.8 |
| Other Non Cash Items
| 534.057 | 179.074 | 51.587 | -74.885 | -85.588 | -18.375 | 33.493 | -39.615 | -64.139 | -26.904 | -16.59 | -30.472 | -84.837 | 2.244 | -10.874 | -170.638 | -33.829 | -13.663 | -61.851 | -62.254 | -111.353 | 0.763 | -15.652 | -38.384 | -20.073 | -24.17 | -6.547 | -48.296 | -57.381 | -43.649 | 3.068 | -65.216 | -44.934 | -32.79 | 61.919 | -19.597 | -228.713 | -29.207 | 17.255 | 1.549 | -9.405 | -0.705 | -9.704 | -12.294 | 2.885 | -1.91 | 21.6 | -9.261 | 25.769 | -1.397 | -7.221 | 12.516 | 3.801 | 18.808 | -7.368 | -12.156 | 9.52 | -36.802 |
| Operating Cash Flow
| -170.309 | 138.104 | 414.813 | 311.205 | 405.274 | 363.277 | 482.854 | 375.984 | 42.954 | -200.126 | -30.854 | -147.828 | -316.567 | 79.142 | 22.552 | -100.313 | 20.67 | 292.077 | 552.179 | 397.875 | 371.395 | -19.387 | 194.142 | 354.895 | 235.541 | -58.113 | 162.363 | -57.698 | 9.183 | 149.243 | 330.979 | 190.799 | 366.843 | 300.636 | 578.557 | 202.828 | 145.963 | 143.026 | 242.377 | -121.337 | -8.687 | 226.138 | 219.562 | -69.377 | 37.977 | 317.865 | 153.634 | 180.492 | -48.16 | 168.757 | 208.51 | -2.729 | 63.719 | 166.993 | 309.313 | 41.917 | 180.571 | 85.545 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.264 | -46.199 | -21.732 | -11.15 | -6.858 | -22.978 | -17.608 | -30.499 | -5.819 | -54.968 | -63.636 | -12.275 | -6.913 | -9.923 | -6.159 | -77.884 | -7.337 | -32.923 | -66.715 | -26.09 | -33.329 | -140.829 | -17.888 | -60.119 | -28.716 | -33.789 | -102.042 | -190.589 | -42.529 | -29.673 | -111.877 | -30.99 | -49.494 | -92.251 | -252.654 | -284.993 | -79.655 | -241.719 | -76.059 | -114.102 | -41.796 | -54.188 | -47.297 | -6.404 | -34.526 | -50.106 | -106.141 | -34.708 | -42.593 | -57.932 | -64.304 | -39.396 | -59.17 | -49.57 | -63.707 | -41.265 | -29.386 | -159.951 |
| Acquisitions Net
| 0.001 | 0.051 | 0.245 | 0.114 | -1.111 | 0.706 | 41.789 | 0.226 | 0.006 | 1.436 | -0.154 | 0.013 | 165.121 | 0 | 11.246 | 0 | 3.011 | -1.676 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -647.536 | -52.473 | -197.249 | -111.493 | -84.647 | -43.522 | -155.524 | -63.269 | -33.94 | -4.055 | -1.784 | 89.284 | 5.01 | -82.039 | -89.285 | 13.24 | -19.11 | 16.075 | -81.973 | 33.732 | -43.528 | -9.786 | 0 | -28.105 | 0 | 0 | 4.43 | 56.964 | -12.121 | 28.386 | -2.735 | 8.199 | 29.389 | -75.457 | 211.091 | 157.471 | -221.579 | -114.444 | 0 | -37.219 | 127.984 | -57.076 | 0 | 0 | -4.25 | 339.886 | 0 | -0.339 | 0.219 | -0.312 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.442 | 54.976 | 44.038 | 94.567 | 66.07 | 14.98 | 113.227 | 14.649 | 39.982 | 1.991 | 0.782 | -1.371 | 87.592 | 3.088 | 193.236 | 0 | 0.452 | 0.003 | 0 | 0.018 | -26.714 | 27.745 | 0 | -0.385 | 0.544 | 5.277 | 0 | 56.964 | -12.121 | 28.386 | 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 Investing Activites
| -0.152 | -0.191 | 0.58 | -1.154 | -5.386 | -0.927 | -31.303 | -5.658 | 0.903 | -9.651 | 29.115 | -11.907 | 10.409 | 3.372 | -37.955 | 283.714 | -8.576 | -22.754 | 43.122 | 29.312 | -56.179 | -3.366 | -45.12 | -61.981 | -27.125 | -4.954 | -3.916 | 11.369 | -14.803 | 1.105 | -1.27 | 8.865 | 10.063 | 18.065 | -45.11 | -9.459 | 347.432 | 104.042 | 114.089 | -140.503 | -9.308 | -18.216 | 181.853 | -2.933 | -6.734 | -9.83 | -5.775 | -4.626 | -4.827 | -2.121 | -51.103 | -18.126 | -5.291 | -3.952 | -7.924 | 13.344 | -15.642 | -2.141 |
| Investing Cash Flow
| -595.509 | -43.836 | -174.118 | -29.116 | -31.932 | -51.741 | -49.419 | -84.551 | 1.132 | -66.683 | -35.677 | 63.744 | 261.219 | -85.502 | 71.083 | 219.07 | -31.56 | -41.275 | -105.566 | 36.954 | -116.222 | -116.45 | -63.008 | -122.485 | -55.297 | -33.466 | -101.528 | -122.256 | -69.453 | -0.182 | -115.882 | -13.926 | -10.042 | -149.643 | -86.673 | -136.981 | 46.198 | -252.121 | 38.03 | -254.605 | 76.88 | -129.48 | 134.556 | -9.337 | -41.26 | -59.936 | -111.916 | -39.334 | -47.201 | -60.365 | -115.314 | -57.522 | -64.461 | -53.522 | -71.631 | -27.921 | -45.028 | -162.092 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.938 | -2.818 | -3.945 | -1.076 | -300 | -500 | -700 | -2,210 | -50 | -60 | -905 | -2,385 | -11.586 | -19.897 | -960 | -380 | -650 | -1,155 | -1,415 | -1,235 | -1,230 | -1,710 | -2,470 | -2,820 | -2,776 | -1,768 | -2,008 | -1,235 | -595 | -300 | -920 | -400 | -200 | -300 | -550 | -570 | -760 | -250 | -672.46 | -221.1 | -59.74 | 0 | 0 | 0 | -238.52 | -37.36 | 0 | 0 | -295.1 | -143.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 57.876 | 0 | 0 | 0 | 9.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 16.566 | 0 | 32.261 | 20.982 | 2.926 | 0 | 18.542 |
| Common Stock Repurchased
| 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
| 0 | 0 | 0 | -473.032 | 0 | 0 | 0 | -236.516 | 0 | 0 | 0 | -295.645 | 0 | 0 | 0 | -354.774 | 0 | 0 | 0 | -413.903 | 0 | 0 | 0 | -378.425 | 0 | 0 | 0 | -473.032 | 0 | 0 | 0 | -473.032 | 0 | 0 | 0 | -300.989 | 0 | 0 | 0 | -340.935 | 0 | 0 | 0 | -355.929 | 0 | 0 | 0 | -333.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 0.792 | -0.955 | 0.958 | 1.075 | 404.466 | 705.019 | 2,113.124 | -0.465 | 0.239 | 900.57 | 2,323.977 | 5.338 | 27.466 | 1,155.94 | -35.598 | 550.36 | 989.765 | 1,264.686 | 944.047 | 1,131.587 | 1,630.082 | 2,139.309 | 2,452.069 | 2,588.203 | 1,797.627 | 2,088.343 | 1,382.336 | 708.953 | 414.82 | 651.571 | 398.826 | 198.827 | 200.072 | 13.7 | -49.973 | 47.191 | -0.061 | 56.77 | 199.129 | -9.688 | -0.031 | -219.555 | 103.839 | 4.43 | -37.36 | -61.259 | -341.288 | 24.088 | -99.309 | -25.021 | -358.214 | -10.426 | -53.116 | 94.219 | -308.619 | 1.82 | -1.695 |
| Financing Cash Flow
| -4.233 | 3.31 | -4.9 | -473.15 | -298.925 | -95.534 | 5.019 | -333.392 | -50.465 | -59.761 | -4.43 | -61.023 | 5.338 | 27.466 | 195.94 | -415.598 | -99.64 | -165.235 | -150.314 | -290.953 | -98.413 | -79.918 | -330.691 | -367.931 | -187.797 | 29.627 | 80.343 | 147.336 | 113.953 | 114.82 | -268.429 | -1.174 | -1.173 | -99.928 | 13.7 | -350.962 | 47.191 | -0.061 | 56.77 | -141.806 | -9.688 | -0.031 | -219.555 | -252.09 | 4.43 | -37.36 | -61.259 | -341.288 | 24.088 | -99.309 | -24.408 | -341.648 | -10.426 | -20.855 | 115.201 | -305.693 | 1.82 | 16.847 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.078 | 117.518 | -108.646 | 115.908 | -102.73 | 14.756 | -45.764 | -9.477 | -59.288 | 213.23 | 24.985 | 36.506 | -69.115 | -18.814 | 21.019 | 111.285 | -47.848 | -39.442 | -38.048 | -153.827 | -43.305 | 81.42 | 23.986 | -103.45 | -12.378 | 26.301 | -18.389 | 38.317 | 63.449 | -125.222 | -34.026 | -71.516 | -79.242 | 28.467 | 48.782 | 93.11 | -62.735 | 16.272 | -50.597 | 113.189 | -27.982 | -18.559 | 19.65 | -51.811 | 36.99 | 48.286 | 6.812 | -21.803 | 0.4 | -11.548 | -50.507 | 96.747 | 33.061 | 23.874 | -63.965 | -14.982 | -8.763 | 4.801 |
| Net Change In Cash
| -736.973 | 215.096 | 127.149 | -75.153 | -28.313 | 230.758 | 392.69 | -51.436 | -65.667 | -113.34 | -45.976 | -108.601 | -119.125 | 2.292 | 310.594 | -185.556 | -158.378 | 46.125 | 258.251 | -9.951 | 113.455 | -134.335 | -175.571 | -238.971 | -19.931 | -35.651 | 122.789 | 5.699 | 117.132 | 138.659 | -87.358 | 104.183 | 276.386 | 79.532 | 554.366 | -192.005 | 176.617 | -92.884 | 286.58 | -404.559 | 30.523 | 78.068 | -179.896 | -382.615 | 38.137 | 268.855 | -12.729 | -221.933 | -70.873 | -2.465 | 18.281 | -305.152 | 21.893 | 116.49 | 288.918 | -306.679 | 128.6 | -54.899 |
| Cash At End Of Period
| 1,714.545 | 2,451.518 | 2,236.422 | 2,109.273 | 2,184.426 | 2,212.739 | 1,981.981 | 1,589.291 | 1,640.727 | 1,706.394 | 1,819.734 | 1,865.71 | 1,974.311 | 2,093.436 | 2,091.144 | 1,780.55 | 1,966.106 | 2,124.484 | 2,078.359 | 1,820.108 | 1,830.059 | 1,716.604 | 1,850.939 | 2,026.51 | 2,265.481 | 2,285.412 | 2,321.063 | 2,198.274 | 2,192.575 | 2,075.443 | 1,936.784 | 2,024.142 | 1,919.959 | 1,643.573 | 1,564.041 | 1,009.675 | 1,201.68 | 1,025.063 | 1,117.947 | 831.367 | 1,235.926 | 1,205.403 | 1,127.335 | 1,307.231 | 1,689.846 | 1,651.709 | 1,382.854 | 1,395.583 | 1,617.516 | 1,688.389 | 1,690.854 | 1,672.573 | 1,977.725 | 1,955.832 | 1,839.342 | 1,550.424 | 1,857.103 | 1,728.503 |