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WT Microelectronics Co., Ltd. (3036.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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124.00+1.50 (+1.22%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,590,508
4,012,142
7,631,123
7,923,257
3,794,178
Depreciation & amortisation
387,680
555,701
438,013
376,663
310,905
Stock-based compensation
223,957
297,110
222,571
123,520
1,706
Change in working capital
-24,917,087
36,846,292
-13,788,794
-22,740,506
-5,958,455
Inventory
-16,856,486
-4,815,087
-8,380,057
-23,574,228
-1,367,170
Other working capital
-16,744,345
40,774,812
-6,359,810
-13,155,016
-1,767,136
Other non-cash items
907,451
2,102,264
1,397,737
446,370
554,439
Net cash provided by operating activities
-16,448,597
41,028,040
-6,038,909
-12,980,036
-1,656,161
Cash flows from investing activities
Investments in property, plant and equipment
-295,748
-253,228
-320,901
-174,980
-110,975
Purchases of investments
-456,059
-615,987
-1,558,267
-1,749,456
-275,844
Sales/maturities of investments
105,953
462,219
100,601
950,337
283,212
Other investing activities
-28,626
-137,756
-166,488
37,017
128,825
Net cash used for investing activities
-3,684,183
-738,640
-4,954,745
-992,868
-257,970
Net change in cash
3,618,623
17,364,295
703,678
1,052,464
520,481
Cash at beginning of period
4,363,730
5,383,254
4,679,576
3,627,112
3,106,631
Cash at end of period
4,327,684
22,747,549
5,383,254
4,679,576
3,627,112
Free cash flow
Operating cash flow
-16,448,597
41,028,040
-6,038,909
-12,980,036
-1,656,161
Capital expenditure
-295,748
-253,228
-320,901
-174,980
-110,975
Free cash flow
-16,744,345
40,774,812
-6,359,810
-13,155,016
-1,767,136