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WPG Holdings Limited (3702.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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86.30+0.10 (+0.12%)
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
31/12/2019
Cash flows from operating activities
Net income
9,373,942
8,109,407
10,512,466
11,496,933
8,123,355
-
Depreciation & amortisation
1,145,565
1,125,167
1,022,882
973,081
829,359
-
Stock-based compensation
-
-
0
17,955
0
-
Change in working capital
-19,505,494
9,929,005
-17,930,335
-31,615,645
10,048,285
-
Inventory
-17,854,278
8,841,667
-25,527,889
-29,115,545
10,619,861
-
Other working capital
-12,788,071
15,557,780
-6,656,725
-21,031,959
11,785,488
-
Other non-cash items
6,471,522
6,310,059
4,622,366
2,298,429
1,883,423
-
Net cash provided by operating activities
-12,145,067
16,203,554
-6,088,354
-19,033,586
17,824,994
-
Cash flows from investing activities
Investments in property, plant and equipment
-643,004
-645,774
-568,371
-1,998,373
-6,039,506
-
Acquisitions, net
-1,800,041
-282,181
-11,609
-10,531
0
-
Purchases of investments
-986,319
-334,755
-2,130,164
-1,859,261
-3,043,574
-
Sales/maturities of investments
-118,555
362,786
21,189
1,888,762
15,874
-
Other investing activities
98,386
34,900
54,703
831,137
-29,231
-
Net cash used for investing activities
1,438,522
4,026,762
-2,629,631
-1,141,741
-9,094,774
-
Net change in cash
38,626
3,846,686
2,322,828
3,387,920
1,027,438
-
Cash at beginning of period
15,642,091
17,949,659
15,626,831
11,020,020
9,992,582
-
Cash at end of period
11,565,173
21,796,345
17,949,659
14,407,940
11,020,020
-
Free cash flow
Operating cash flow
-12,145,067
16,203,554
-6,088,354
-19,033,586
17,824,994
-
Capital expenditure
-643,004
-645,774
-568,371
-1,998,373
-6,039,506
-
Free cash flow
-12,788,071
15,557,780
-6,656,725
-21,031,959
11,785,488
-