In Win Development Inc. (6117.TW)

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6117.TW
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90.1 (TWD) • At close September 18, 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 Numbers are in millions	93.584	47.366	-96.42	-88.731	-142.34	-202.179	368.466	-182.842	-261.985	53.117	44.689	-47.212	69.48	53.863	-31.519
Depreciation & Amortization Numbers are in millions	199.967	188.616	151.684	149.945	138.378	97.513	117.713	124.858	124.781	131.778	196.372	241.378	237.695	238.504	261.965
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.321	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.913	0	0
Change In Working Capital Numbers are in millions	118.78	88.23	-128.451	59.176	40.784	-186.928	12.027	17.078	98.244	-174.303	-24.016	-160.31	43.734	-199.126	445.24
Accounts Receivables Numbers are in millions	-120.5	210.388	-264.049	171.757	-108.461	-35.898	5.477	61.197	6.2	102.908	10.275	-68.331	0	0	0
Inventory Numbers are in millions	23.684	34.891	-112.769	-29.997	141.187	-48.452	47.162	-57.996	1.715	-27.175	-33.908	-76.563	-8.571	-21.057	247.524
Accounts Payables Numbers are in millions	142.288	-143.221	211.663	-83.942	127.369	-25.238	-44.301	-48.199	52.104	0	0	0	0	0	0
Other Working Capital Numbers are in millions	73.308	-13.828	36.704	1.358	-119.311	-138.476	-35.135	75.074	96.529	-147.128	9.892	-83.747	52.305	-178.069	197.716
Other Non Cash Items Numbers are in millions	37.477	24.873	15.924	0.982	2.401	-110.358	32.763	12.545	30.369	-22.341	2.328	-1.574	-7.656	0.399	-0.383
Operating Cash Flow Numbers are in millions	449.808	349.085	-57.263	121.372	39.223	-401.952	530.969	-28.361	-8.591	-11.749	219.373	32.282	352.487	93.64	675.303
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.516	-180.778	-439.653	-596.743	-25.874	-178.688	-133.225	-64.955	-76.277	-57.223	-49.024	-63.36	-72.335	-15.859	-250.112
Acquisitions Net Numbers are in millions	0.602	10.037	10.19	14.696	0	13.001	529.106	4.406	65.991	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.3	0	0	0	-200	-11.506	-21.19	-29.72	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-14.696	0	0	0	200.173	4.225	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.911	-2.813	-8.085	9.258	15.914	19.627	551.221	15.3	65.316	36.315	1.192	-37.675	-37.075	-47.978	-88.824
Investing Cash Flow Numbers are in millions	-110.825	-173.554	-437.548	-587.785	-9.96	-159.061	417.996	-45.076	-22.467	-42.098	-77.552	-101.035	-109.41	-63.837	-338.936
Financing Activities:
Debt Repayment Numbers are in millions	-448.608	-250	-520	-1,240	-992.171	-850	-729.173	-4,567.793	-3,516.403	-1,787.965	-35.75	-35.75	-26.812	0	-57.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	23.66	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	98.693	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-106.38	0	0	-26.595	-22.163	-17.73	-35.46	-26.595	-17.39	-43.475
Other Financing Activities Numbers are in millions	198.315	57.453	971.328	1,630.155	863.986	920.813	692.153	4,716.614	3,373.745	1,732.082	21.68	-132.101	61.164	-164.344	-30.347
Financing Cash Flow Numbers are in millions	-250.293	-192.547	451.328	390.155	-128.185	-35.567	-37.02	148.821	-169.253	-78.046	-31.8	-203.311	130.11	-181.734	-131.222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.004	16.03	-4.394	0.602	-23.906	-20.564	-0.276	-38.253	-12.033	46.523	1.433	-1.056	-57.343	-25.293	14.563
Net Change In Cash Numbers are in millions	86.686	-0.986	-47.877	-75.656	-122.828	-617.144	911.669	37.131	-212.344	-85.37	111.454	-273.12	315.844	-177.224	219.708
Cash At End Of Period Numbers are in millions	660.099	573.413	574.399	622.276	697.932	820.76	1,437.904	526.235	489.104	701.448	786.818	675.364	948.484	632.64	809.864

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