Wiwynn Corporation
TWSE:6669.TW
1820 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 12,043.655 | 17,897.283 | 10,996.069 | 10,887.419 | 7,758.27 | 7,093.468 | 1,642.443 | 402.838 | 332.627 | 99.404 |
| Depreciation & Amortization
| 1,002.139 | 761.585 | 547.781 | 390.642 | 209.959 | 54.668 | 36.46 | 30.629 | 28.945 | 21.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2,431.471 | -661.196 | -266.436 | -162.398 | -15.943 | -28.471 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 163.962 | 105.898 | 15.114 | 2.597 | 2.381 | 3.384 |
| Change In Working Capital
| 11,700.027 | 14,201.074 | -23,066.124 | 4,915.349 | 1,953.172 | -17,007.22 | 2,579.573 | -5,142.922 | 542.32 | 99.553 |
| Accounts Receivables
| 10,842.596 | -7,037.382 | -4,970.941 | 7,441.017 | -7,062.451 | 177.065 | -6,154.453 | -2,033.434 | -274.271 | 755.562 |
| Inventory
| 5,943.784 | 13,408.726 | -26,689.003 | -3,394.994 | -3,946.077 | -4,368.986 | -4,239.118 | -2,697.308 | -2,690.262 | -16.965 |
| Accounts Payables
| -6,539.614 | 5,533.544 | 6,298.945 | -981.435 | 9,348.959 | -10,526.884 | 0 | -560.667 | 3,458.253 | 0 |
| Other Working Capital
| 1,453.261 | 2,296.186 | 2,294.875 | 1,850.761 | 3,612.741 | -12,638.234 | 6,818.691 | -2,445.614 | 3,232.582 | 116.518 |
| Other Non Cash Items
| -1,725.914 | -2,182.341 | -2,690.183 | -2,101.226 | 251.287 | 252.818 | 204.835 | 38.84 | 8.923 | 4.559 |
| Operating Cash Flow
| 23,019.907 | 30,677.601 | -14,212.457 | 14,092.184 | 7,905.179 | -10,161.564 | 4,211.989 | -4,830.416 | 899.253 | 199.446 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,999.379 | -1,588.871 | -586.73 | -617.524 | -764.452 | -160.005 | -41.699 | -31.963 | -44.833 | -24.373 |
| Acquisitions Net
| 0.583 | 0.109 | -276.609 | 0 | 0 | 0 | -2.753 | -5.773 | -5.832 | -1.581 |
| Purchases Of Investments
| 0 | 0 | -276.609 | 0 | 0 | 0 | -940 | -1,650 | -1,414 | -379.4 |
| Sales Maturities Of Investments
| 0 | 0 | 276.609 | 0 | 0 | 0 | 1,660.971 | 1,070.679 | 1,309.626 | 364.617 |
| Other Investing Activites
| 303.148 | -340.843 | -176.154 | -1.136 | 92.884 | -0.636 | -148.805 | 4.453 | 5.576 | 1.098 |
| Investing Cash Flow
| -4,695.648 | -1,929.605 | -1,039.493 | -618.66 | -671.568 | -160.641 | 527.714 | -612.604 | -149.463 | -39.639 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,892.5 | -137,257.215 | -109,510.172 | -102,169.488 | -34,553.148 | -36,072.797 | -45,346.569 | -10,449.492 | -6,592.398 | -5,399.965 |
| Common Stock Issued
| 0 | 0 | 0 | 3.237 | 6,024.545 | 2,406.257 | 82.202 | 600 | 0 | 362 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,742.04 | -4,371.02 | -5,594.905 | -4,021.131 | -2,792.685 | -510.386 | -88.834 | -21.012 | 0 | 0 |
| Other Financing Activities
| 3,520.027 | 115,447.605 | 129,959.63 | 103,961.691 | 34,780.9 | 39,344.615 | 45,902.562 | 15,109.533 | 6,772.543 | 5,214.045 |
| Financing Cash Flow
| -7,114.513 | -26,180.63 | 14,854.553 | -2,225.691 | 3,459.612 | 5,167.689 | 549.361 | 5,239.029 | 180.145 | 176.08 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 12.665 | 991.662 | -98.942 | -70.741 | -104.676 | 158.965 | -166.64 | -26.026 | 12.575 | 0.966 |
| Net Change In Cash
| 11,262.928 | 3,559.028 | -496.339 | 11,177.092 | 10,588.547 | -4,995.551 | 5,122.424 | -230.017 | 942.51 | 336.853 |
| Cash At End Of Period
| 37,494.848 | 26,231.92 | 22,672.892 | 23,169.231 | 11,992.139 | 1,403.592 | 6,399.143 | 1,276.719 | 1,506.736 | 564.226 |