WinWay Technology Co., Ltd.
TWSE:6515.TW
1380 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 464.038 | 1,377.587 | 596.389 | 662.096 | 694.037 | 304.1 | 178.872 | 310.305 | 130.025 | 125.378 | 117.113 |
| Depreciation & Amortization
| 127.242 | 122.247 | 124.902 | 120.484 | 105.978 | 78.074 | 70.264 | 65.783 | 33.179 | 19.549 | 9.259 |
| Deferred Income Tax
| -16.978 | 0 | -4.523 | -197.257 | -23.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.045 | 23.9 | 3.91 | 27.102 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.232 | -357.822 | 14.247 | 105.405 | -395.377 | -195.017 | 62.769 | -246.995 | -38.312 | -30.368 | -45.411 |
| Accounts Receivables
| 733.12 | -753.586 | -333.68 | 344.959 | -408.292 | -160.714 | 71.204 | -170.367 | -28.099 | -26.488 | -31.44 |
| Inventory
| 189.826 | -419.28 | 31.493 | -121.159 | -82.771 | -169.064 | 2.303 | -22.481 | -26.929 | 11.828 | -13.971 |
| Accounts Payables
| -596.395 | 537.866 | 275.475 | -121.835 | 78.857 | 61.712 | 0.734 | 30.163 | 0 | 0 | 0 |
| Other Working Capital
| -212.319 | 277.178 | 40.959 | 3.44 | 16.829 | -25.953 | 60.466 | -224.514 | 16.716 | -15.708 | 0 |
| Other Non Cash Items
| -178.053 | -103.227 | -1.437 | 0.303 | -0.006 | -2.625 | -51.795 | 9.005 | 22.181 | -18.463 | 15.084 |
| Operating Cash Flow
| 599.526 | 1,062.685 | 733.488 | 718.133 | 403.902 | 184.532 | 260.11 | 138.098 | 147.073 | 96.096 | 141.456 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -871.218 | -779.48 | -330.058 | -113.517 | -245.318 | -168.08 | -54.885 | -33.388 | -58.014 | -33.643 | -149.063 |
| Acquisitions Net
| 4.424 | 19.562 | -4.449 | -8.564 | 19.083 | 15.964 | 1.998 | 4.987 | 0 | 0 | 0 |
| Purchases Of Investments
| -830.108 | 119.167 | -799 | -180.001 | -40.001 | -60.001 | -1.295 | -70 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 600.497 | 119.3 | 600.834 | 180.337 | 55.062 | 95.245 | 20.24 | 29.206 | 0 | 0 | 0 |
| Other Investing Activites
| 2.18 | -120.011 | 5.531 | 11.096 | 13.224 | 10.857 | -1.636 | 4.987 | -313.742 | -38.221 | -31.266 |
| Investing Cash Flow
| -1,094.225 | -641.462 | -527.142 | -110.649 | -197.95 | -106.015 | -35.578 | 0.805 | -371.756 | -71.864 | -180.329 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -400 | -50.939 | -90 | -40 | -2.756 | -2.756 | -64.263 | -12.9 | -87.438 | 0 | 0 |
| Common Stock Issued
| 0 | 12.495 | 1,109.978 | 9.555 | 144 | 0 | 0 | 90 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -40 | 2.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -754.468 | -376.2 | -439.907 | -366.564 | -142.49 | -128.241 | -256.483 | 0 | -112.84 | -87.502 | -32.738 |
| Other Financing Activities
| 785.837 | -50.739 | 30.503 | 100.664 | -14.302 | -0.119 | 0 | 89.897 | 209.681 | 90.119 | 175.198 |
| Financing Cash Flow
| -368.631 | -414.444 | 610.574 | -336.345 | -12.792 | -128.36 | -320.746 | 76.997 | 184.279 | 2.617 | 142.46 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.292 | 1.66 | -1.374 | 2.897 | -2.642 | -0.216 | -0.558 | -1.29 | 2.111 | 0.653 | -0.47 |
| Net Change In Cash
| -864.622 | 8.439 | 815.546 | 274.036 | 190.518 | -50.059 | -96.772 | 214.61 | -38.293 | 27.502 | 103.117 |
| Cash At End Of Period
| 639.467 | 1,504.089 | 1,495.65 | 680.104 | 406.068 | 215.55 | 265.609 | 362.381 | 165.722 | 204.015 | 176.513 |