Weblink International Inc. (6776.TW) - Quarterly Cash Flow Statement

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6776.TW
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56.3 (TWD) • At close October 18, 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
Operating Activities:
Net Income Numbers are in millions	82.861	113.365	136.388	129.771	142.339	97.646	125.129	143.09	154.519	120.378	143.329	105.163	92.185	71.408	64.603	72.641	50.236	49.072	47.281	28.245	32.475	32.475	23.299	23.299	25.225	25.225
Depreciation & Amortization Numbers are in millions	27.391	18.042	20.097	19.707	20.163	19.116	19.06	19.099	19.403	18.95	18.869	18.913	13.818	11.367	11.348	10.942	10.743	10.724	10.91	11.085	10.096	10.096	1.446	1.446	1.416	1.416
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.988	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.699	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-525.298	181.207	-396.802	20.355	347.595	42.225	574.273	-320.828	-370.889	-106.334	-524.363	-289.911	355.172	388.347	-23.599	-36.456	35.902	207.116	-217.705	-309.033	296.618	296.618	-380.847	-380.847	46.163	46.163
Accounts Receivables Numbers are in millions	-653.506	268.86	-32.594	-98.196	-337.232	515.069	-166.644	76.428	-400.604	380.363	-198.612	-141.585	-170.41	277.265	131.582	-141.138	87.833	-32.901	-0.08	-365.779	191.31	191.31	-275.067	-275.067	94.241	94.241
Change In Inventory Numbers are in millions	243.391	-416.88	-36.33	-200.673	490.695	-290.383	671.627	-164.882	-117.43	-563.737	-251.416	-272.733	294.472	294.208	-475.178	156.177	-174.823	335.71	-337.958	-117.309	57.955	57.955	-96.613	-96.613	-62.575	-62.575
Change In Accounts Payables Numbers are in millions	-140.035	340.43	-270.336	364.721	161.153	-48.93	-39.154	-366.329	408.532	-1.85	-55.082	272.202	267.757	-217.239	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.852	3.051	-57.542	-45.497	32.979	-133.531	108.444	133.955	-261.387	457.403	-272.947	-17.178	60.7	94.139	451.579	-192.633	210.725	-128.594	120.253	-191.724	47.354	47.354	-9.168	-9.168	14.497	14.497
Other Non Cash Items Numbers are in millions	557.206	14.982	-12.185	-40.887	-45.228	13.559	-14.643	-45.718	-56.421	0.531	-22.56	-39.441	-63.113	1.567	-4.731	-26.696	-23.537	-3.072	-17.039	4.146	-75.895	-75.895	120.259	120.259	-34.696	-34.696
Operating Cash Flow Numbers are in millions	-462.772	318.501	-252.502	128.946	464.869	172.546	703.819	-204.357	-253.388	33.525	-384.725	-205.276	398.062	468.4	47.621	20.431	73.344	263.84	-176.553	-265.557	263.294	263.294	-235.845	-235.845	38.108	38.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.763	-924.438	-21.389	-2.945	-1.643	-1.618	-1.841	-2.284	-1.299	-2.307	-4.38	-1.426	-0.377	-0.954	-1.847	-3.307	-0.579	-1.274	-1.277	-4.495	-1.103	-1.103	-0.933	-0.933	-1.351	-1.351
Acquisitions Net Numbers are in millions	0	0	0	0	-17.831	0	22.409	-21.842	22.41	37.535	1.657	-69.848	258.886	0.035	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-55	0	0	-4.939	-4.939	0	-37.535	-5.538	-22.41	-37.535	13.726	-2.242	-11.484	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	17.831	0	37.535	5.538	-5.538	-31.997	157.544	63.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.687	14.32	-1.094	0.824	35.267	-0.29	-37.879	22.813	22.767	0.276	18.513	-0.894	288.846	-0.016	0.042	5.586	19.268	-0.921	-151.019	-101.107	3.894	3.894	-17.893	-17.893	-1.436	-1.436
Investing Cash Flow Numbers are in millions	-71.45	-910.118	-22.483	-2.121	28.685	-1.908	-17.311	-1.313	15.93	-34.028	171.677	-11.109	288.469	-0.97	-1.805	2.279	18.689	-1.274	-152.296	-105.602	2.791	2.791	-18.825	-18.825	-2.786	-2.786
Financing Activities:
Debt Repayment Numbers are in millions	-351.811	-397.197	-65.366	-265.339	-353.824	-155.573	-476.224	-514.938	-38.124	-209.006	-67.025	-53.648	-60.177	-524.653	-10.082	-130	-9.013	-8.985	-370	-354	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	244.549	-244.549	244.549	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	0	0	0	-285.535	0	0	0	-261.061	0	0	0	-163.163	0	0	0	-110.622	0	0	0	-70.236	0	0	-31.417	-31.417	0	0
Other Financing Activities Numbers are in millions	155.299	424.97	16.683	358.899	-43.477	-27.5	-130.041	1,005.119	57.029	402.065	57.868	-42.848	-71.086	-536.644	-12.864	-22.315	-31.545	-241.498	727.958	727.813	-194.105	-194.105	244.38	244.38	-63.6	-63.6
Financing Cash Flow Numbers are in millions	491.945	799.857	16.683	-191.975	-397.301	-183.073	-606.265	229.12	18.905	193.059	-9.157	-96.496	-71.086	-292.095	-22.946	-152.315	-31.545	-241.498	357.958	373.813	-194.105	-194.105	212.963	212.963	-63.6	-63.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.168	9.84	-7.752	5.556	0.986	-1.883	27.641	-13.607	-0.323	5.193	0.776	0.108	-2.009	0	-6.758	0	0	0	0	0	0	0	0.015	0.015	0.197	0.197
Net Change In Cash Numbers are in millions	-14.685	218.08	-266.054	-59.594	97.239	-14.318	107.884	9.843	-218.876	197.749	-221.429	-312.773	613.436	175.335	16.112	-129.605	60.488	21.068	29.109	2.654	71.98	71.98	-41.692	-41.692	-28.081	-28.081
Cash At End Of Period Numbers are in millions	540.336	555.021	336.941	602.995	662.589	565.35	579.668	471.784	461.941	680.817	483.068	704.497	1,017.27	403.834	228.499	212.387	341.992	281.504	260.436	231.327	228.673	71.98	-41.692	126.404	168.096	-28.081

Weblink International Inc.

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TWSE:6776.TW