Waffer Technology Corporation
TWSE:6235.TW
70.1 (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
| 802.559 | 353.331 | 202.611 | 706.586 | -507.73 | 208.989 | 159.2 | 1,373.754 | 50.057 | -200.359 | -86.117 | -209.091 | -20.003 | -191.612 | -1,097.152 |
| Depreciation & Amortization
| 393.839 | 320.963 | 255.297 | 207.953 | 245.461 | 137.573 | 111.906 | 143.29 | 182.573 | 250.793 | 272.202 | 318.174 | 296.606 | 376.511 | 715.665 |
| Deferred Income Tax
| -1,233.697 | 0 | 38.857 | -603.809 | 111.021 | 149.888 | 180.46 | -1,121.332 | 94.242 | 40.078 | 105.528 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.325 | 4.117 | 4.433 | 7.125 | 9.373 | 7.075 | 5.21 | 6.429 | 4.867 | 9.172 | 6.497 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -310.788 | -165.439 | -201.348 | -315.515 | -10.792 | -274.47 | -369.824 | -399.994 | -166.643 | 89.008 | -148.966 | -20.78 | 115.978 | 19.63 | 795.925 |
| Accounts Receivables
| -393.435 | -399.129 | -203.265 | -197.073 | 737.79 | -183.485 | -271.986 | -365.562 | -94.743 | 250.568 | 87.384 | -320.351 | 0 | 0 | 0 |
| Inventory
| -228.132 | -248.856 | -342.331 | -131.346 | -15.568 | -103.728 | -372.729 | -333.175 | -138.361 | -90.132 | 56.571 | -20.386 | -10.407 | 0.059 | 346.104 |
| Accounts Payables
| 180.873 | 191.721 | 244.888 | 85.405 | -368.912 | 116.158 | 201.093 | 151.885 | 98.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 129.906 | 290.825 | 99.36 | -72.501 | -364.102 | -170.742 | 2.905 | -66.819 | -28.282 | 179.14 | -205.537 | -0.394 | 126.385 | 19.571 | 449.821 |
| Other Non Cash Items
| 1,283.733 | 172.995 | -1.399 | 7.26 | 27.772 | 1.235 | -1.356 | 2.346 | 1.651 | 63.477 | 7.411 | 132.785 | 10.252 | -32.909 | 66.817 |
| Operating Cash Flow
| 940.971 | 685.967 | 298.451 | 9.6 | -124.895 | 230.29 | 85.596 | 4.493 | 166.747 | 252.169 | 156.555 | 221.088 | 402.833 | 171.62 | 481.255 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,843.732 | -471.534 | -689.561 | -362.264 | -458.428 | -830.638 | -364.976 | -154.271 | -29.125 | -19.462 | -122.318 | -203.603 | -102.371 | -74.388 | -110.645 |
| Acquisitions Net
| 6.26 | 3.549 | 27.197 | 998.261 | 127.621 | 0.842 | 1,159.941 | -157.904 | 23.516 | 6.967 | 7.003 | 0 | 13.381 | 0 | 299.687 |
| Purchases Of Investments
| 0 | 0 | -27.197 | -2.334 | -1.336 | -26.363 | -123.685 | 4.432 | -3.283 | -12.05 | -10.734 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.986 | 11.133 | 1.305 | 13.909 | 123.36 | 5.542 | 6.743 | 11.891 | 5.258 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.686 | 17.702 | 52.322 | -42.672 | 10.125 | 11.625 | -228.245 | -4.224 | 0.636 | 2.502 | -0.1 | 6.106 | 22.511 | 52.287 | 318.893 |
| Investing Cash Flow
| -1,828.786 | -450.283 | -636.253 | 602.124 | -320.713 | -830.625 | 566.395 | -306.425 | -1.513 | -10.152 | -120.891 | -197.497 | -66.479 | -22.101 | 507.935 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -845.388 | -43.604 | -97.452 | -83.707 | -184.918 | -415.088 | -330.997 | -22.389 | -89.504 | -235.777 | -24.048 | 0 | -549.059 | -245.126 | -19.824 |
| Common Stock Issued
| 22.531 | 501.702 | 44.805 | 8.081 | 12.751 | 15.981 | 10.909 | 28.239 | 0 | 0 | 0 | 0 | 200 | 0 | 250 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -134.223 | -51.93 | -101.761 | 0 | -83.822 | -49.65 | -328.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.188 | -442.415 | 301.963 | -127.083 | 205.769 | 432.428 | 344.438 | 43.894 | 17.714 | 9.775 | 49.963 | -329.02 | 323.665 | -237.428 | -811.073 |
| Financing Cash Flow
| 716.353 | -36.247 | 102.75 | -202.709 | 306.865 | 382.778 | 15.709 | 49.744 | -71.79 | -226.002 | 25.915 | -329.02 | -25.394 | -482.554 | -580.897 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 92.383 | 24.989 | -48.241 | -109.641 | 12.971 | 50.105 | -90.361 | 34.557 | 48.897 | 31.643 | 9.315 | -6.572 | -43.697 | -65.156 | 12.398 |
| Net Change In Cash
| -79.079 | 224.426 | -283.293 | 299.374 | -125.772 | -167.452 | 577.339 | -217.631 | 142.341 | 47.658 | 70.894 | -312.001 | 267.263 | -398.191 | 420.691 |
| Cash At End Of Period
| 774.564 | 853.643 | 629.217 | 912.51 | 613.136 | 738.908 | 906.36 | 329.021 | 546.652 | 404.311 | 356.653 | 285.759 | 597.76 | 330.497 | 728.688 |