Wing Tai Holdings Limited
SGX:W05.SI
1.37 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.243 | 10.243 | -24.998 | -24.998 | 31.652 | 31.652 | 80.009 | 43.189 | 47.316 | 26.894 | -19.596 | -6.614 | 50.324 | 28.398 | -23.25 | -8.424 | 26.187 | 6.817 | 19.654 | 10.331 | 16.53 | 2.242 | 133.212 | 69.734 | 9.847 | 8.316 | 12.851 | 8.639 | 4.242 | 0.667 | 3.475 | 2.483 | 3.792 | 5.911 | 122.069 | 4.798 | 8.93 | 30.146 | 153.831 | 42.31 | 51.216 | 28.985 | 291.413 | 120.18 | 94.318 | 81.98 | 149.101 | 46.935 | 40.835 | 26.354 | 184.537 | 71.456 | 68.011 | 33.397 | 92.239 | 29.07 | 32.733 | 67.976 | -2.253 |
| Depreciation & Amortization
| 2.365 | 2.365 | 2.28 | 2.28 | 2.518 | 2.518 | 5.718 | 3.541 | 6.209 | 3.105 | 5.718 | 2.859 | 9.031 | 4.516 | 12.043 | 6.022 | 13.556 | 7.479 | 1.999 | 2.271 | 1.913 | 1.88 | 1.921 | 1.835 | 1.838 | 1.963 | 2.021 | 2.058 | 2.055 | 2.086 | 2.5 | 2.407 | 2.585 | 3.019 | 3.654 | 3.548 | 3.567 | 3.621 | 3.578 | 3.609 | 3.633 | 3.534 | 3.561 | 3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 0.78 | 0.78 | 0.464 | 0.464 | 0.853 | 0.853 | 0.348 | 0.348 | 0.606 | 0.606 | 0.271 | 0.271 | 0.518 | 0.518 | 1.068 | 1.068 | 0 | 0 | 2.384 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | 1.128 | 0 | 0 | 0 | 1.904 | 0 | 0 | 0 | 2.267 | 0 | 0 | 0 | 3.002 | 0 | 0 | 0 | 2.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111.658 | 111.658 | -33.226 | -33.226 | -94.714 | -94.714 | -45.899 | -18.354 | 107.79 | 61.358 | -30.272 | -22.433 | 120.794 | 102.107 | 194.049 | 52.877 | -32.78 | 39.76 | -528.615 | -49.26 | 49.015 | 72.274 | 20.039 | 1.101 | 25.522 | 30.216 | 64.13 | -19.01 | 116.266 | 12.517 | -25.982 | -31.127 | 30.816 | -7.655 | 19.991 | 37.451 | 151.18 | -5.671 | -6.881 | -137.473 | -3.192 | 32.761 | -75.216 | -112.563 | 77.555 | 26.526 | -4.528 | 19.278 | 39.714 | 208.631 | -7.787 | -188.293 | 219.336 | -38.388 | 11.056 | -71.075 | -11.742 | -47.713 | 173.883 |
| Accounts Receivables
| 111.133 | 111.133 | -32.622 | -32.622 | -94.181 | -94.181 | -132.535 | -17.967 | -45.472 | 59.879 | 3.224 | 3.224 | 70.563 | 70.563 | 53.11 | 53.11 | -19.743 | 20.171 | -520.645 | 9.625 | 44.49 | 34.7 | 43.627 | 10.596 | 26.727 | 21.174 | 24.151 | 16.33 | 109.717 | 25.936 | -32.586 | -23.594 | 45.543 | 5.902 | 33.57 | 87.705 | 169.095 | -25.397 | 35.191 | -124.303 | -45.75 | 44.645 | -147.018 | -130.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.331 | 0.331 | -0.756 | -0.756 | -0.308 | -0.308 | 96.224 | -0.189 | 167.192 | 0.982 | 46.324 | 0.738 | 159.735 | 3.648 | 102.001 | 2.509 | -19.743 | 20.171 | -557.16 | 9.625 | 44.746 | 34.766 | 35.533 | 13.565 | 23.435 | 18.389 | 49.155 | 16.33 | 109.717 | 25.936 | -27.123 | -23.594 | 45.543 | 5.902 | -12.343 | 87.705 | 169.095 | -25.397 | -25.079 | -124.303 | -45.75 | 44.645 | -102.13 | -130.664 | 20.512 | 77.09 | 0 | 51.037 | 4.912 | 75.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 49.089 | 0 | -1.308 | 0 | -11.718 | 0 | -9.192 | 0 | -14.925 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.195 | 0.195 | 0.152 | 0.152 | -0.226 | -0.226 | -0.396 | -0.198 | 0.995 | 0.498 | 41.944 | -26.395 | -38.941 | 27.896 | -5.485 | -2.743 | -13.037 | 19.589 | 28.545 | -58.885 | 4.269 | 37.508 | -15.494 | -12.464 | 2.087 | 11.827 | 14.975 | -35.34 | 6.549 | -13.419 | 1.141 | -7.533 | -14.727 | -13.557 | 32.334 | -50.254 | -17.915 | 19.726 | 18.198 | -13.17 | 42.558 | -11.884 | 26.914 | 18.101 | 57.043 | 0 | 0 | -31.759 | 34.802 | 133.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.56 | 14.56 | 26.961 | 26.961 | -34.04 | -34.04 | -147.627 | -57.336 | -112.467 | -14.582 | -4.963 | 19.563 | -154.886 | -54.433 | -38.056 | 68.943 | -9.502 | 6.157 | -21.576 | -9.566 | -18.291 | -2.409 | -114.831 | -63.72 | -0.301 | -13.923 | -15.271 | -30.595 | -12.275 | -3.537 | -5.31 | -11.827 | -2.952 | 8.576 | -84.256 | 6.704 | -15.132 | -9.801 | -133.725 | -15.7 | -3.627 | 8.262 | -226.051 | 13.595 | -35.849 | -18.054 | -96.185 | -39.744 | -32.541 | -12.177 | -164.22 | 1.717 | -5.08 | 5.44 | -16.601 | 13.049 | -0.572 | 21.05 | -16.949 |
| Operating Cash Flow
| 139.605 | 139.605 | -28.52 | -28.52 | -93.732 | -93.732 | -164.738 | -28.613 | 143.225 | 77.38 | -14.225 | -6.354 | 166.936 | 81.106 | 222.701 | 120.485 | -16.095 | 52.734 | -530.537 | -48.495 | 47.254 | 72.107 | 38.42 | 7.115 | 35.068 | 24.609 | 61.71 | -40.966 | 108.233 | 9.647 | -27.817 | -40.471 | 31.656 | 6.832 | 57.804 | 48.953 | 144.978 | 14.674 | 13.225 | -110.863 | 44.397 | 70.008 | -9.854 | 21.212 | 136.024 | 90.452 | 48.388 | 26.469 | 48.008 | 222.808 | 12.53 | -115.12 | 282.267 | 0.449 | 86.694 | -28.956 | 20.419 | 41.313 | 154.681 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.211 | -1.211 | -1.811 | -1.811 | -0.606 | -0.606 | -2.139 | -1.07 | -3.718 | -1.859 | 0.07 | 0.035 | -3.86 | -1.93 | -0.04 | -0.02 | -2.165 | -0.844 | -2.427 | -0.905 | -2.676 | -3.504 | -3.936 | -2.799 | -1.623 | -1.08 | -2.551 | -1.013 | -3.677 | -0.487 | -1.636 | -0.521 | -0.456 | -2.029 | -2.024 | -0.891 | -2.676 | -1.389 | -7.926 | -1.457 | -7.601 | -3.383 | -8.668 | -2.39 | -6.397 | -2.427 | -2.536 | -2.299 | -2.405 | -2.025 | -11.136 | -1.745 | -5.665 | -2.341 | -4.754 | -1.168 | -1.829 | -4.192 | -1.279 |
| Acquisitions Net
| 0.004 | 0 | 0.419 | 0 | 20.254 | 20.254 | 5.591 | 0 | -0.112 | 0 | -45.474 | 0 | 78.23 | 0 | 4.693 | 0 | 0.384 | -1.154 | 0 | 0 | 0 | 0 | -4.826 | -0.003 | -0.001 | 200.347 | -23.086 | 0 | 0.152 | 498.958 | 1.96 | 0 | -0.083 | 0 | -0.081 | -0.979 | -16.905 | 27.36 | 134.235 | -0.694 | -24.081 | -0.01 | 0 | -10.553 | -5.6 | -14.605 | 0 | -1.531 | 0 | -1.69 | -4.247 | 9.469 | -2.536 | -8.346 | -0.055 | -0.181 | -35.703 | 0 | 0 |
| Purchases Of Investments
| -56.62 | 0 | -4.917 | 0 | -3.977 | 0 | -91.335 | 0 | -103.756 | 0 | -82.812 | 0 | 0 | 0 | -2.319 | 0 | -51.748 | 0 | -1.07 | -0.342 | -5.402 | -4.529 | -7.039 | 0 | -2.53 | -0.205 | -0.716 | -17.589 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | -2.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | -0.098 | 0 | -11.26 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.505 | 0 | 6.758 | 0 | 4.173 | 0 | 43.554 | 0 | 110.497 | 0 | 126.917 | 0 | 38.32 | 0 | 66.87 | 0 | 26.351 | 0 | 0 | 8.179 | 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 | 0 | 0 | 0 | 9.599 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.878 | -16.878 | 46.703 | 46.703 | 8.889 | 8.889 | 8.667 | 8.667 | 7.192 | 7.192 | 6.799 | 11.644 | -6.799 | 67.561 | 35.388 | 35.388 | 27.505 | -43.6 | -18.603 | 2.436 | 9.978 | 18.637 | -48.888 | -5.904 | -7.658 | -34.296 | -39.787 | -26.391 | 4.425 | -26.445 | 10.439 | 3.253 | -247.439 | 5.708 | 6.203 | -7.915 | 12.85 | -2.189 | 11.018 | -2.904 | 7.152 | -4.299 | 26.369 | -14.592 | -79.285 | 2.517 | 95.353 | 0.757 | 7.534 | 6.583 | 25.644 | -7.298 | 21.278 | 3.272 | 21.447 | 18.014 | 33.535 | 4.379 | -5.851 |
| Investing Cash Flow
| -18.088 | -18.088 | 44.892 | 44.892 | 28.537 | 28.537 | -44.329 | 7.597 | 2.911 | 5.333 | 5.5 | 11.679 | 105.891 | 65.631 | 69.204 | 35.368 | 25.34 | -45.598 | -22.1 | 9.368 | 1.9 | 10.604 | -64.689 | -8.703 | -11.811 | 164.766 | -66.14 | -44.993 | 0.9 | 472.026 | 10.763 | 2.732 | -247.978 | 3.679 | 4.061 | -9.785 | -6.731 | 20.883 | 137.327 | -5.055 | -24.53 | -7.692 | 17.701 | -27.535 | -91.282 | -14.515 | 92.817 | -3.073 | 5.129 | 2.868 | 17.181 | 0.328 | 13.077 | -18.675 | 16.638 | 16.665 | -3.997 | 0.187 | -7.13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -99.295 | 0 | -18.955 | 0 | -103.134 | 0 | -21.655 | 0 | -151 | 0 | 0 | 0 | -62.352 | 0 | -55.581 | 0 | -55.581 | -4.985 | -3.486 | -147.214 | 0 | 0 | -5.311 | -0.382 | -138.196 | -1.184 | -31.525 | -11.369 | -160.525 | -242.519 | -34.43 | -261.854 | -36.727 | -3.905 | -279.991 | -6.164 | -148.661 | -5.064 | -146.672 | -121.241 | -11.11 | -306.559 | -33.935 | -117.168 | 0 | -0.037 | -228.109 | 0 | 0 | -24.646 | -306.883 | -112.325 | 0 | 0 | 0 | 0 | 0 | -3.415 | 0 |
| Common Stock Issued
| 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 | 0.47 | 0 | 0.033 | 0.043 | 14.445 | 0.023 | 0 | 0.02 | 0.244 | 0.028 | 0 | 0.355 | 0.105 | -0.167 | 0.285 | 0 | 0.33 | -0.112 | 0.001 | 0.013 | 0.032 | 0.017 | 0.048 | 1.051 | 0.125 | 0.21 | 0.234 | 0.338 | 0.206 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.787 | -1.787 | -5.323 | -77.662 | -12.698 | -6.349 | -1.978 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.716 | -4.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.852 | -1.542 | -1.047 | 0 | -9.009 | -3.541 | 0 | 0 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.732 | -20.732 | -1.666 | -1.666 | -24.493 | -24.493 | 0 | 0 | -38.354 | -22.405 | -3.192 | -3.192 | -23.115 | -14.786 | -3.21 | -3.21 | -38.453 | 0 | -3.051 | 0 | -61.418 | 0 | 0 | 0 | -46.468 | 0 | 0 | 0 | -46.426 | 0 | 0 | 0 | -23.448 | 0 | 0 | 0 | -47.267 | 0 | 0 | 0 | -94.328 | 0 | 0 | 0 | -54.838 | 0 | 0 | 0 | -54.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.032 | 41.032 | -17.975 | -17.975 | 44.015 | 44.015 | 0.264 | 0.264 | -83.933 | -83.933 | -8.678 | -8.678 | -41.512 | -41.512 | 38.297 | 38.297 | 39.302 | -7.292 | 135.7 | -7.925 | -10.722 | -3.88 | -29.328 | 4.007 | -10.413 | -24.61 | 140.338 | -11.644 | -9.944 | 4.529 | -14.691 | 248.357 | -13.784 | -10.131 | -297.322 | -9.285 | 148.378 | -10.312 | 177.577 | 108.772 | -11.129 | -30.391 | -52.275 | 92.621 | -13.722 | 82.291 | 243.144 | -0.848 | -27.406 | -33.989 | 199.121 | -11.192 | -269.558 | 3.469 | 91.635 | -26.727 | 1.922 | -7.568 | 0 |
| Financing Cash Flow
| 20.3 | 20.3 | -19.641 | -19.641 | 17.735 | 17.735 | 12.241 | -77.398 | -206.084 | -112.687 | -6.342 | -12.859 | -91.95 | -56.298 | 89.976 | 35.088 | 0.849 | -12.277 | 132.214 | -155.139 | -72.14 | -14.596 | -24.017 | -4.795 | -195.077 | -25.794 | 108.813 | -23.013 | -216.895 | -237.52 | -49.121 | 235.538 | -75.458 | 3.267 | -297.299 | -18.294 | 97.59 | -10.068 | 30.933 | 108.079 | -105.102 | -336.845 | -52.442 | 92.906 | -68.56 | 82.584 | 14.923 | -0.847 | -82.053 | -33.957 | -107.745 | 101.181 | -268.507 | 3.594 | 91.845 | -26.493 | 2.26 | -10.777 | -136.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.979 | -0.979 | -2.093 | -2.093 | -3.042 | -3.042 | -1.558 | -1.558 | 0.371 | 0.371 | 0.763 | 0.763 | 0.075 | 0.075 | 1.332 | 1.332 | -1.031 | -0.318 | -2.07 | 2.372 | -1.184 | -4.377 | 1.909 | 1.753 | 0.522 | 0.303 | 0.15 | -4.546 | 3.581 | -1.298 | -4.608 | 1.425 | -3.217 | -4.95 | -4.924 | 1.28 | 2.289 | 0.438 | -1.204 | -1.387 | 0.468 | -1.538 | 0.358 | 2.011 | -0.158 | -3.047 | 0.564 | -1.566 | -0.241 | 4.213 | -1.785 | -2.657 | -2.187 | -3.75 | 0.268 | 0.983 | -0.857 | -1.712 | 0 |
| Net Change In Cash
| 281.676 | 140.838 | -10.723 | -5.362 | -101.004 | -50.502 | -199.941 | -99.971 | -59.206 | -29.603 | -13.542 | -6.771 | 181.026 | 90.513 | 384.544 | 192.272 | 9.063 | -5.459 | -422.493 | -191.894 | -24.17 | 63.738 | -43.178 | -4.63 | -171.298 | 163.884 | 104.533 | -113.518 | -104.181 | 242.855 | -70.783 | 199.224 | -294.997 | 8.828 | -240.358 | 22.154 | 238.126 | 25.927 | 180.281 | -9.226 | -84.767 | -276.067 | -44.237 | 88.594 | -23.976 | 155.474 | 156.692 | 20.983 | -29.157 | 195.932 | -79.819 | -16.268 | 24.65 | -18.382 | 195.445 | -37.801 | 17.825 | 29.011 | 10.806 |
| Cash At End Of Period
| 683.766 | 140.838 | 402.09 | 407.452 | 412.813 | -50.502 | 513.817 | 613.788 | 713.758 | -29.603 | 772.964 | 779.735 | 786.506 | 90.513 | 605.48 | 413.208 | 220.936 | 211.873 | 217.332 | 639.825 | 831.719 | 855.889 | 792.151 | 835.329 | 839.959 | 1,011.257 | 852.572 | 748.039 | 861.557 | 965.738 | 722.883 | 793.666 | 594.442 | 889.439 | 880.611 | 1,120.969 | 1,098.815 | 860.689 | 834.762 | 654.481 | 663.707 | 748.474 | 1,024.541 | 1,068.778 | 980.184 | 1,004.16 | 848.686 | 691.994 | 671.01 | 700.167 | 504.235 | 584.054 | 600.322 | 575.672 | 594.054 | 398.609 | 436.41 | 418.585 | 10.806 |