Wing Tai Holdings Limited
SGX:W05.SI
1.37 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -85.424 | 6.587 | 143.682 | 41.952 | 15.708 | 48.757 | 221.109 | 26.399 | 15.661 | 165.943 | 276.342 | 587.891 | 263.225 | 357.401 | 222.018 | 28.995 | 255.234 | 0 | 0 | 34.588 | 8.93 |
| Depreciation & Amortization
| 9.722 | 9.595 | 13.291 | 14.749 | 25.599 | 8.063 | 7.564 | 8.22 | 10.511 | 14.39 | 14.354 | 12.489 | 11.938 | 11.1 | 12.149 | 12.507 | 11.294 | 8.331 | 5.069 | 3.524 | 4.161 |
| Deferred Income Tax
| 0 | -290.581 | -145.786 | -27.266 | 5.433 | -82.644 | -226.45 | -105.234 | -61.457 | -158.753 | -189.338 | -312.276 | -156.485 | -122.39 | -13.108 | 79.833 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.633 | 1.906 | 1.579 | 2.135 | 2.384 | 1.342 | 1.128 | 1.904 | 2.267 | 3.002 | 2.772 | 3.197 | 3.413 | 2.819 | 1.256 | 1.816 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 310.19 | -268.906 | 61.891 | 90.522 | 201.029 | -457.173 | 76.878 | 173.903 | -33.948 | 202.951 | -93.69 | -81.407 | 257.41 | -15.132 | -119.474 | -204.885 | 68.864 | 67.165 | -33.523 | 67.649 | -103.002 |
| Accounts Receivables
| 279.74 | -155.917 | -178.007 | -49.714 | 9.237 | 39.525 | 12.891 | 176.134 | -4.735 | 264.973 | -90.217 | -180.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.325 | -99.815 | 263.416 | 206.059 | 102.429 | -468.023 | 90.922 | 202.178 | -1.313 | 219.06 | -150.487 | -135.192 | -2.071 | -2.589 | 0.45 | -165.242 | 2.484 | -1.268 | 13.383 | -0.693 | 1.992 |
| Accounts Payables
| 19.174 | -13.026 | -24.117 | -68.826 | 88.296 | -28.48 | -26.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.049 | -0.148 | 0.599 | 3.003 | 1.067 | -0.195 | -14.044 | -28.275 | -32.635 | -16.109 | 56.797 | 53.785 | 259.481 | -12.543 | -119.924 | -39.643 | 66.38 | 68.433 | -46.906 | 68.342 | -104.994 |
| Other Non Cash Items
| -185.431 | 375.129 | 22.551 | 27.967 | 27.365 | 20.557 | 24.773 | -70.169 | -23.937 | -118.979 | -162.146 | -283.911 | -190.096 | -176.656 | 1.958 | 98.973 | 54.201 | 212.113 | 158.285 | -12.714 | 14.763 |
| Operating Cash Flow
| 339.852 | -165.543 | 97.535 | 149.503 | 277.269 | -460.056 | 105.216 | 139.481 | -29.809 | 266.572 | 37.862 | 237.834 | 345.674 | 180.126 | 119.47 | -63.154 | 134.359 | 287.609 | 129.831 | 93.047 | -75.148 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.969 | -4.834 | -5.857 | -3.79 | -3.049 | -9.512 | -9.438 | -7.728 | -4.642 | -6.98 | -20.367 | -19.883 | -9.265 | -20.887 | -11.943 | -9.932 | -21.523 | -12.255 | -5.83 | -5.259 | -3.567 |
| Acquisitions Net
| 0.161 | 42.692 | -0.451 | -13.55 | -1.48 | 3.634 | 195.517 | 476.024 | 1.876 | 9.247 | 88.355 | -16.16 | -3.221 | -5.66 | -35.939 | -5.644 | -6.913 | 10.376 | 4.343 | 17.64 | 3.266 |
| Purchases Of Investments
| -71.534 | -8.894 | -142.022 | -82.812 | -54.067 | -11.343 | -9.774 | -18.305 | -256.62 | -2.985 | 0 | 0 | 0 | -4.438 | 0 | -0.199 | -6.013 | -0.3 | -3.921 | 0 | 0 |
| Sales Maturities Of Investments
| 2.126 | 10.931 | 154.051 | 165.237 | 93.221 | 8.179 | 0 | 499.11 | 0.189 | 0 | 0 | 5.299 | 0 | 43.157 | 0 | 0 | 30.899 | 1.052 | 232.381 | 0 | 0 |
| Other Investing Activites
| 5.103 | -5.324 | 20.138 | 89.534 | 16.193 | 9.199 | -96.746 | -89.094 | -228.039 | 8.949 | 10.967 | -84.887 | 110.227 | 42.896 | 77.375 | 64.632 | 68.548 | 23.328 | 254.12 | 22.349 | 85.306 |
| Investing Cash Flow
| -69.113 | 34.571 | 25.859 | 154.619 | 50.818 | 0.157 | 79.559 | 360.897 | -230.805 | 8.231 | 78.955 | -115.631 | 97.741 | 11.911 | 29.493 | 48.857 | 40.112 | 21.149 | 248.712 | 34.73 | 85.005 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -127.474 | -84.179 | -229.345 | -62.352 | -155.254 | -150.7 | -144.662 | -556.121 | -103.132 | -401.746 | -319.473 | -50.407 | -245.714 | -390.355 | -140.655 | -29.437 | -112.837 | -52.863 | -124.284 | -45.146 | -57.636 |
| Common Stock Issued
| 0 | 1.227 | 0 | -38.027 | 0 | -28.604 | -32.144 | 0.47 | 14.521 | 0.978 | 0.489 | 0.485 | 0.045 | 1.241 | 0.988 | 0.105 | 149.269 | 3.525 | 1.853 | 0.229 | 60.023 |
| Common Stock Repurchased
| -150 | -3.574 | -168.021 | -1.978 | 0 | -10.716 | -4.479 | 67.15 | -15.441 | -12.55 | -0.693 | 160.757 | 0 | 156.579 | 224.925 | -10.539 | -7.172 | 0 | 0 | -45.511 | -36.2 |
| Dividends Paid
| -38.076 | -45.598 | -38.354 | -23.115 | -38.453 | -61.418 | -46.468 | -46.426 | -23.448 | -47.267 | -94.328 | -54.838 | -54.66 | -38.957 | -31.11 | -47.108 | -195.092 | -34.499 | -22.815 | -11.456 | -4.782 |
| Other Financing Activities
| 0 | 161.638 | 68.392 | -12.84 | 252.454 | 141.777 | -21.93 | 233.501 | 241.736 | 232.548 | 111.07 | 159.248 | 198.44 | 156.594 | 227.612 | 84.092 | 58.645 | -122.793 | -63.622 | -19.631 | 16.129 |
| Financing Cash Flow
| -66.097 | 29.514 | -380.168 | -138.312 | 58.747 | -109.661 | -249.683 | -368.576 | 114.236 | -228.037 | -302.935 | 54.488 | -101.934 | -271.477 | 56.835 | -44.933 | -137.075 | -206.63 | -191.643 | -76.004 | 13.734 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.269 | -2.373 | 1.674 | 1.314 | -5.259 | 4.487 | -2.113 | -11.35 | -0.917 | -3.661 | -0.836 | 2.97 | -10.379 | -1.318 | 3.698 | -3.08 | 0.124 | 0.038 | -0.02 | 0.033 |
| Net Change In Cash
| 203.809 | -111.727 | -259.147 | 167.484 | 388.148 | -574.819 | -60.421 | 129.689 | -157.728 | 45.849 | -189.779 | 175.855 | 344.451 | -89.819 | 204.48 | -55.532 | 34.316 | 102.252 | 186.938 | 51.753 | 23.624 |
| Cash At End Of Period
| 605.899 | 402.09 | 513.817 | 772.964 | 605.48 | 217.332 | 792.151 | 852.572 | 722.883 | 880.611 | 834.762 | 1,024.541 | 848.686 | 504.235 | 594.054 | 389.574 | 445.106 | 410.79 | 303.552 | 138.075 | 86.322 |