Weblink International Inc.
TWSE:6776.TW
56.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 506.144 | 543.116 | 412.085 | 236.552 | 152.396 | 115.442 | 75.583 | 50.977 |
| Depreciation & Amortization
| 79.083 | 76.512 | 62.967 | 43.757 | 42.186 | 5.723 | 5.717 | 5.356 |
| Deferred Income Tax
| 0 | 0 | -154.299 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.699 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.373 | -223.778 | -70.755 | 182.963 | -67.607 | -499.601 | -128.698 | -190.198 |
| Accounts Receivables
| 47.047 | -110.457 | -233.342 | -32.974 | 84.466 | -245.185 | -545.147 | 65.801 |
| Inventory
| -36.691 | -174.422 | 64.531 | -158.114 | -339.358 | -318.375 | 76.839 | -143.98 |
| Accounts Payables
| 206.608 | 1.199 | 267.638 | 133.073 | 317.44 | 169.828 | 263.931 | 0 |
| Other Working Capital
| -203.591 | 59.902 | -169.582 | 240.978 | -130.155 | -181.226 | -205.537 | -112.019 |
| Other Non Cash Items
| -84.741 | -116.251 | 24.764 | -58.036 | -42.497 | -17.037 | -9.55 | 112.595 |
| Operating Cash Flow
| 513.859 | 279.599 | 276.461 | 405.236 | 84.478 | -395.473 | -56.948 | -21.27 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -27.595 | -7.731 | -7.137 | -7.007 | -10.093 | -8.133 | -0.632 | -1.108 |
| Acquisitions Net
| -17.831 | -36.954 | 189.038 | 0.737 | -101.526 | -45.544 | 0 | 0 |
| Purchases Of Investments
| -4.939 | -59.945 | 61.31 | 0 | -152.983 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.831 | 5.538 | 204.048 | 0 | 8.346 | 0 | 0 | 0 |
| Other Investing Activites
| 34.707 | 62.37 | 0.808 | 24.159 | 3.94 | 10.455 | 9.094 | -45.536 |
| Investing Cash Flow
| 2.173 | -36.722 | 448.067 | 17.889 | -252.316 | -43.222 | 8.462 | -46.644 |
| Financing Activities: | ||||||||
| Debt Repayment
| -709.37 | -285.844 | -464.482 | -290.082 | -354 | -340.042 | -53.84 | 0 |
| Common Stock Issued
| 0 | 0 | 244.549 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -56.779 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -285.535 | -261.061 | -163.163 | -110.622 | -70.236 | -62.834 | 0 | -36.488 |
| Other Financing Activities
| -470.131 | 381.724 | -28.959 | -47.6 | 767.798 | 361.561 | 50.999 | 0.561 |
| Financing Cash Flow
| -755.666 | -165.181 | -468.834 | -448.304 | 343.562 | 298.727 | 50.999 | -35.927 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3.093 | 18.904 | -1.125 | -6.758 | 0 | 0.422 | -1.465 | -0.478 |
| Net Change In Cash
| -242.727 | 96.6 | 254.569 | -31.937 | 175.724 | -139.546 | 1.048 | -104.319 |
| Cash At End Of Period
| 336.941 | 579.668 | 483.068 | 228.499 | 260.436 | 84.712 | 224.258 | 223.21 |