World Known MFG (Cayman) Limited (4581.TW) - Quarterly Cash Flow Statement

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4581.TW
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54.6 (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
Operating Activities:
Net Income Numbers are in millions	44.604	41.462	44.147	58.389	76.361	61.102	39.671	52.126	34.115	19.226	23.916	25.114	23.409	30.09	14.331	28.041	13.853	30.584	20.751	24.875	47.549	32.315	43.176	65.655	32.888	34.014
Depreciation & Amortization Numbers are in millions	14.568	14.886	14.42	14.148	14.002	14.058	15.118	14.879	15.114	15.659	16.633	16.364	16.412	16.591	16.867	16.988	17.53	17.785	18.847	20.652	17.125	16.621	15.794	16.782	14.631	14.631
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.34	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	0	0	0.212	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.023	-51.993	31.355	-11.69	65.744	-41.548	66.798	-32.131	3.749	-30.558	-34.665	-17.268	-0.091	-48.549	28.149	-23.854	26.306	-20.218	18.877	23.621	3.807	-42.53	-13.353	-44.575	-26.776	-26.776
Accounts Receivables Numbers are in millions	13.73	-19.99	30.861	-39.132	30.635	-17.698	26.983	-37.96	-12.037	12.623	2.783	-5.988	-26.275	-16.097	10.399	-6.529	30.469	-35.668	21.481	43.452	-14.67	-3.941	40.943	16.75	-38.059	-38.059
Change In Inventory Numbers are in millions	-0.57	6.083	15.899	-7.061	4.677	24.072	4.18	8.309	6.369	-16.983	-15.228	-33.737	-17.863	-20.201	-13.524	2.648	-14.676	26.705	5.881	18.001	14.755	-19.421	-8.518	-6.796	-12.593	-12.593
Change In Accounts Payables Numbers are in millions	3.389	-4.763	-21.237	10.393	22.468	-23.975	22.401	-21.389	5.921	-11.342	-27.044	10.24	41.169	-1.63	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.474	-33.323	5.832	24.11	7.964	-23.947	13.234	18.909	3.496	-13.575	-19.437	16.469	17.772	-28.348	41.673	-26.502	40.982	-46.923	12.996	5.62	-10.948	-23.109	-4.835	-37.779	23.876	23.876
Other Non Cash Items Numbers are in millions	-13.295	58.113	2.284	-6.26	-27.528	-13.346	-10.442	2.123	-3.482	2.204	-3.328	-2.774	-23.086	0.002	-3.187	0.803	-13.715	-1.394	-5.04	-3.601	-33.66	1.103	-6.905	-12.516	49.563	48.437
Operating Cash Flow Numbers are in millions	54.313	14.026	92.206	54.587	128.579	20.266	111.145	36.997	49.496	6.531	2.556	21.436	16.644	-1.866	56.16	21.978	43.974	25.629	53.435	65.547	34.821	7.509	38.712	25.346	70.306	70.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.221	-42.855	-21.626	-56.705	-8.336	-1.866	-2.792	-206.603	-1.277	-2.95	-9.824	-7.115	-5.396	-1.431	-6.856	-3.705	-3.922	-5.26	-8.132	-16.223	-20.908	-21.423	-6.984	12.151	-33.791	-33.791
Acquisitions Net Numbers are in millions	-0.024	0.024	0.287	1.602	0	0	0	0.03	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	2.64	17.42	-149.87	0	0.41	44.249	-88.719	-44.1	0	0	0	0	-40.658	-4.68	-166.36	-85.1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-5.72	30.055	190.455	66.465	-0.205	-35.406	35.591	44.1	34.176	34.176	0	0	0	0	0	0	0	0	0	0	-0.366	0	0	0
Other Investing Activites Numbers are in millions	0.041	0.023	0.086	-1.679	-0.266	0.05	-0.016	202.148	-201.141	0.019	0.348	34.306	-42.713	-7.843	0.672	-0.86	0.086	0.001	-1.106	-0.082	-0.63	0.537	0.366	-1.797	4.055	4.055
Investing Cash Flow Numbers are in millions	-9.204	-42.808	-24.333	-9.307	31.983	64.649	-2.603	4.418	-255.546	-2.931	-9.476	27.191	-48.109	-9.274	-46.842	-9.245	-170.196	-90.359	-9.238	-16.305	-21.538	-20.886	-6.984	10.354	-29.736	-29.736
Financing Activities:
Debt Repayment Numbers are in millions	-3.352	-2.355	-43.286	-26.531	-46.3	-26.3	-19.946	-280.453	-45	-20.478	-33.599	-54.09	-35.479	-20.478	-31.138	-21.288	-26.287	-26.287	-21.139	-26.287	-1.287	-11.287	-1.194	-1.12	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.72	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-84.748	0	0	0	-50.849	0	0	0	-67.798	0	0	0	-101.697	0	0	0	-45	0	0	-30	0	0	0
Other Financing Activities Numbers are in millions	0	-10	84.453	19.53	48.011	8.02	18.028	235.954	242.646	18.055	41.169	-16.101	33.065	18.074	61.586	-83.476	33.23	33.237	18.097	-21.746	23.418	9.352	-30	0.167	-9.038	-9.038
Financing Cash Flow Numbers are in millions	1.214	0.226	41.167	-91.749	1.711	-18.28	-1.918	-95.348	197.646	-2.423	7.57	-70.191	-2.414	-2.404	30.448	-104.764	6.943	163.67	-3.042	-48.033	22.131	-1.935	-31.194	-1.12	-9.038	-9.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.91	11.396	-8.608	10.989	-9.255	1.346	-5.04	-4.03	7.496	11.948	1.496	-0.9	-3.378	-1.83	9.365	6.406	-9.74	-3.203	-4.937	-12.473	-2.905	8.205	3.482	-10.152	1.844	1.844
Net Change In Cash Numbers are in millions	56.233	-17.16	100.432	-35.48	153.018	67.981	101.584	-57.963	-0.908	13.125	2.146	-22.464	-37.257	-15.374	49.131	-85.625	-129.019	95.737	36.218	-11.264	32.509	-7.107	4.016	24.428	33.377	33.377
Cash At End Of Period Numbers are in millions	589.539	533.306	550.466	450.034	485.514	332.496	264.515	162.931	220.894	221.802	208.677	206.531	228.995	266.252	281.626	232.495	318.12	447.139	351.402	315.184	326.448	293.939	301.046	297.03	272.602	33.377

World Known MFG (Cayman) Limited

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