WinWay Technology Co., Ltd.
TWSE:6515.TW
1385 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 224.122 | 199.728 | 58.12 | 161.862 | 161.801 | 186.641 | 502.002 | 469.146 | 256.473 | 149.966 | 283.586 | 150.485 | 102.357 | 59.961 | 139.116 | 196.51 | 193.181 | 133.289 | 175.497 | 216.958 | 119.719 | 119.719 | 85.144 | 85.144 | 37.533 | 37.533 | 31.773 | 31.773 | 33.24 | 33.24 |
| Depreciation & Amortization
| 58.301 | 54.619 | 37.105 | 30.592 | 29.744 | 29.801 | 31.204 | 30.895 | 30.864 | 29.284 | 31.483 | 30.916 | 30.966 | 31.537 | 31.437 | 30.684 | 30.035 | 28.328 | 27.915 | 27.409 | 23.714 | 23.714 | 19.631 | 19.631 | 17.069 | 17.069 | 11.035 | 11.035 | 5.555 | 5.555 |
| Deferred Income Tax
| 0 | 0 | 175.941 | -6.574 | -276.258 | 0 | 0 | 0 | 0 | 0 | 36.086 | -42.319 | -23.764 | 25.474 | 2.786 | -62.421 | -129.563 | -8.059 | -7.816 | 5.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.716 | 31.509 | 25.984 | 35.243 | 13.478 | 14.34 | 14.105 | 9.795 | 0 | 0 | 0.974 | 0.975 | 0.977 | 0.984 | 20.763 | 2.112 | 2.114 | 2.113 | 5.025 | 4.402 | 6.887 | 6.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -185.64 | 5.509 | 238.428 | -90.305 | -184.237 | 150.346 | -89.127 | -139.618 | -230.057 | 100.98 | -58.983 | -1.662 | 37.416 | 37.476 | 46.409 | 73.891 | -153.993 | 139.098 | 53.077 | -219.773 | -175.818 | -175.818 | -62.111 | -62.111 | -66.254 | -66.254 | 16.933 | 16.933 | -36.089 | -36.089 |
| Accounts Receivables
| -317.203 | -167.6 | 392.445 | -60.619 | -233.489 | 634.783 | -110.868 | -409.689 | -343.752 | 110.723 | -157.379 | -111.817 | -94.236 | 29.752 | 246.236 | 135.668 | -232.956 | 197.885 | 148.384 | -216.591 | -166.207 | -166.207 | -36.498 | -36.498 | -48.104 | -48.104 | 14.003 | 14.003 | -28.053 | -28.053 |
| Change In Inventory
| -77.235 | -26.788 | -64.258 | 85.381 | 95.129 | 73.574 | -146.692 | -129.371 | -127.833 | -15.384 | -72.221 | 72.767 | -15.867 | 46.814 | 0.124 | 16.492 | -25.637 | -112.138 | -45.58 | 6.466 | -21.829 | -21.829 | -46.634 | -46.634 | -37.898 | -37.898 | -0.752 | -0.752 | -12.713 | -12.713 |
| Change In Accounts Payables
| 164.318 | 84.871 | -52.052 | 3.967 | -139.522 | -408.788 | 117.437 | 273.368 | 135.837 | 11.224 | 110.686 | 51.173 | 119.208 | -5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.48 | 115.026 | -37.707 | -119.034 | 93.645 | -149.223 | 50.996 | 126.074 | 105.691 | 116.364 | 13.238 | -74.429 | 53.283 | -9.338 | 46.285 | 57.399 | -128.356 | 251.236 | 98.657 | -226.239 | 12.218 | 12.218 | 21.021 | 21.021 | 19.748 | 19.748 | 3.681 | 3.681 | 4.677 | 4.677 |
| Other Non Cash Items
| 332.205 | 280.65 | -163.204 | -0.679 | -5.545 | -23.098 | 4.514 | -25.056 | -81.858 | -0.827 | -0.726 | -0.322 | -0.375 | -0.014 | 0.152 | 0.325 | -0.071 | -0.103 | -0.026 | 0.123 | 83.439 | 83.439 | 31.325 | 31.325 | 29.931 | 29.931 | -15.552 | -15.552 | 26.643 | 26.643 |
| Operating Cash Flow
| 82.266 | 321.751 | 372.374 | 130.139 | -261.017 | 358.03 | 462.698 | 345.162 | -24.578 | 279.403 | 292.42 | 138.073 | 147.577 | 155.418 | 240.663 | 241.101 | -58.297 | 294.666 | 253.672 | 34.351 | 57.94 | 57.94 | 73.988 | 73.988 | 18.278 | 18.278 | 44.188 | 44.188 | 29.349 | 29.349 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.315 | -76.674 | -350.326 | -48.195 | -191.185 | -281.512 | -165.377 | -259.362 | -179.495 | -175.246 | -94.334 | -112.644 | -53.888 | -69.192 | -30.762 | -24.981 | -29.102 | -28.672 | -81.714 | -80.833 | -41.133 | -41.133 | -26.534 | -26.534 | -49.525 | -49.525 | -11.395 | -11.395 | -17.613 | -17.613 |
| Acquisitions Net
| 0 | 0.263 | 0.456 | 1.989 | 0.379 | 1.243 | 2.154 | -119.3 | 19.3 | 5.95 | 0.169 | -0.48 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -11.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.417 | -450.583 | -130.005 | -600 | -0.004 | -100.099 | -0.002 | 100 | 19.3 | -0.131 | 0 | -50 | 0 | -749 | 0 | 0 | -0.001 | -180 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.225 | 100.437 | 0 | 500.254 | 100.243 | -1.243 | -2.154 | 119.3 | -19.3 | 19.3 | 400.638 | 200.196 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.175 | 0.01 | 0.05 | 0.171 | 2.379 | 1.18 | 0.154 | 13.428 | -19.291 | 5.26 | -0.542 | 2.029 | 0.492 | -0.417 | -0.064 | 0.025 | 182.878 | 0.029 | 31.712 | 10.648 | 5.272 | 5.272 | 5.507 | 5.507 | 17.544 | 17.544 | -156.43 | -156.43 | -0.442 | -0.442 |
| Investing Cash Flow
| -82.332 | -426.547 | -479.825 | -145.781 | -88.188 | -380.431 | -165.225 | -145.934 | -179.486 | -150.817 | 305.762 | 39.101 | -53.396 | -818.609 | -30.825 | -24.956 | 153.775 | -208.643 | -50.001 | -76.227 | -35.861 | -35.861 | -21.027 | -21.027 | -31.981 | -31.981 | -167.824 | -167.824 | -18.054 | -18.054 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -878.691 | -30 | -250 | -150 | -3.333 | -3.797 | -4.578 | -36.866 | -4.755 | -4.74 | -30 | -20 | -10 | -40 | -4.967 | -4.81 | -4.774 | -4.785 | -3.667 | -5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0.566 | 10.989 | 0.899 | 0.299 | 1.435 | 1,107.345 | 0.21 | 0.42 | 0.21 | 8.715 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -754.468 | 0 | 0 | 0 | -376.2 | 0 | 0 | 0 | -439.907 | 0 | 0 | 0 | -366.564 | 0 | 0 | 0 | 0 | -71.245 | -71.245 | -64.121 | -64.121 | 0 | 0 | -56.42 | -56.42 | 0 | 0 |
| Other Financing Activities
| 0.15 | 0 | 496.511 | 296.456 | -3.333 | -3.797 | -4.378 | -36.866 | -4.755 | -4.74 | 15.205 | -424.84 | 5.083 | -4.852 | -112.967 | -223.374 | -14.774 | 5.215 | -33.667 | 48.664 | 57.351 | 57.351 | 0 | 0 | -0.06 | -0.06 | 148.719 | 148.719 | -0.16 | -0.16 |
| Financing Cash Flow
| 875.397 | 26.613 | 246.511 | -608.012 | -3.333 | -3.797 | -4.378 | -412.126 | -4.189 | 6.249 | -13.896 | -444.541 | 6.518 | 1,062.493 | -112.757 | -222.954 | -14.564 | 13.93 | -33.667 | 48.664 | -13.895 | -13.895 | -64.121 | -64.121 | -0.06 | -0.06 | 92.299 | 92.299 | -0.16 | -0.16 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.182 | 2.869 | -1.907 | 1.707 | -1.411 | 0.319 | -1.638 | 1.408 | -1.222 | 3.112 | 0.869 | -0.312 | -0.988 | -0.943 | 3.319 | 2.062 | -1.4 | -1.084 | -1.82 | -1.687 | 0.433 | 0.433 | -0.734 | -0.734 | 0.626 | 0.626 | 0.915 | 0.915 | 0.141 | 0.141 |
| Net Change In Cash
| 875.513 | -75.314 | 137.153 | -621.947 | -353.949 | -25.879 | 291.457 | -211.49 | -209.475 | 137.947 | 585.155 | -267.679 | 99.711 | 398.359 | 100.4 | -4.747 | 79.514 | 98.869 | 168.184 | 5.101 | 8.617 | 8.617 | -11.893 | -11.893 | -13.137 | -13.137 | -30.422 | -30.422 | 11.276 | 11.276 |
| Cash At End Of Period
| 1,439.666 | 564.153 | 639.467 | 502.314 | 1,124.261 | 1,478.21 | 1,504.089 | 1,212.632 | 1,424.122 | 1,633.597 | 1,495.65 | 910.495 | 1,178.174 | 1,078.463 | 680.104 | 579.704 | 584.451 | 504.937 | 406.068 | 237.884 | 232.783 | 8.617 | -11.893 | 227.443 | 239.335 | -13.137 | -30.422 | -30.422 | 11.276 | 11.276 |