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Wiwynn Corporation (6669.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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2,565.00+95.00 (+3.85%)
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
13,452,662
12,043,655
14,174,709
8,648,012
8,609,657
-
Depreciation & amortisation
1,164,313
1,002,139
761,585
547,781
390,642
-
Stock-based compensation
-
-
-
-
0
163,962
Change in working capital
10,415,794
11,740,544
14,201,074
-23,066,124
4,915,349
-
Inventory
-12,491,440
5,943,784
13,408,726
-26,689,003
-3,394,994
-
Other working capital
18,225,006
18,061,045
29,088,730
-14,799,187
13,474,660
-
Other non-cash items
467,367
497,621
725,414
293,623
265,831
-
Net cash provided by operating activities
23,533,660
23,060,424
30,677,601
-14,212,457
14,092,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,308,654
-4,999,379
-1,588,871
-586,730
-617,524
-
Acquisitions, net
-
-
0
-276,609
0
-
Other investing activities
687,552
303,148
-340,843
-180,716
-1,136
-
Net cash used for investing activities
-5,023,232
-4,695,648
-1,929,605
-1,039,493
-618,660
-
Net change in cash
811,391
11,262,928
3,559,028
-496,339
11,177,092
-
Cash at beginning of period
27,697,645
26,231,920
22,672,892
23,169,231
11,992,139
-
Cash at end of period
27,731,969
37,494,848
26,231,920
22,672,892
23,169,231
-
Free cash flow
Operating cash flow
23,533,660
23,060,424
30,677,601
-14,212,457
14,092,184
-
Capital expenditure
-5,308,654
-4,999,379
-1,588,871
-586,730
-617,524
-
Free cash flow
18,225,006
18,061,045
29,088,730
-14,799,187
13,474,660
-