Wiselink Co., Ltd.
8932.TWO
TWO
237.5
TWD+0.50(+0.21%)
As of today
Wiselink Co., Ltd. fundamentals
8932.TWO Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 508,653,000 | 167,451,000 | -30,582,000 | -66,897,000 | -48,695,000 | -53,210,000 | |
| Depreciation & Amortization | 65,249,000 | 59,893,000 | 57,412,000 | 52,721,000 | 56,638,000 | 60,944,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 21,000 | 0 | 0 | |
| Change in Working Capital | 144,311,000 | -138,374,000 | 65,953,000 | 1,820,000 | 20,424,000 | -1,988,000 | |
| Accounts Receivable Change | 84,370,000 | -167,186,000 | 49,724,000 | 0 | 65,122,000 | 14,707,000 | |
| Inventory Change | 28,728,000 | 52,411,000 | 18,150,000 | 33,949,000 | 23,814,000 | 12,140,000 | |
| Accounts Payable Change | -906,000 | -4,542,000 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 32,119,000 | -19,057,000 | 0 | -30,504,000 | -68,512,000 | -28,835,000 | |
| Other Non-Cash Items | -41,061,000 | -16,429,000 | 16,038,000 | 49,218,000 | -268,000 | 5,193,000 | |
| Net Cash Provided by Operating Activities | 677,152,000 | 72,541,000 | 88,466,000 | 35,445,000 | 28,099,000 | 10,939,000 | |
| Investments in Property, Plant & Equipment | -218,354,000 | -256,294,000 | -18,446,000 | -287,390,000 | -10,771,000 | -7,499,000 | |
| Net Acquisitions | -4,900,000 | -20,847,000 | -1,500,000 | 0 | -7,500,000 | 0 | |
| Purchases of Investments | -56,110,000 | 0 | -3,000,000 | -347,000 | -5,967,000 | -30,459,000 | |
| Sales & Maturities of Investments | 41,917,000 | 37,193,000 | 17,782,000 | -44,345,000 | -29,688,000 | 82,057,000 | |
| Other Investing Activities | 1,220,000 | -34,818,000 | 80,000 | 2,190,000 | -1,995,000 | -2,507,000 | |
| Net Cash Used for Investing Activities | -236,227,000 | -274,766,000 | -5,084,000 | -328,824,000 | -55,711,000 | 41,592,000 | |
| Debt Repayment | 115,575,000 | 126,806,000 | 16,564,000 | 312,569,000 | -7,368,000 | -88,115,000 | |
| Common Stock Issued | 0 | 0 | 0 | 202,500,000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1,154,000 | 0 | 0 | 0 | 0 | -29,280,000 | |
| Other Financing Activities | -33,451,000 | -12,177,000 | -19,084,000 | -18,005,000 | -16,059,000 | -15,614,000 | |
| Net Cash Used/Provided by Financing Activities | 80,970,000 | 114,629,000 | -2,520,000 | 496,293,000 | -23,427,000 | -133,009,000 | |
| Effect of Forex Changes on Cash | 30,701,000 | -2,786,000 | 5,802,000 | -1,277,000 | -2,234,000 | -123,000 | |
| Net Change in Cash | 552,596,000 | -90,382,000 | 86,664,000 | 201,637,000 | -53,273,000 | -80,601,000 | |
| Cash at End of Period | 867,349,000 | 314,753,000 | 405,135,000 | 318,471,000 | 116,834,000 | 170,107,000 | |
| Cash at Beginning of Period | 314,753,000 | 405,135,000 | 318,471,000 | 116,834,000 | 170,107,000 | 250,708,000 | |
| Operating Cash Flow | 677,152,000 | 72,541,000 | 88,466,000 | 35,445,000 | 28,099,000 | 10,939,000 | |
| Capital Expenditure | -218,354,000 | -293,039,000 | -18,446,000 | -287,390,000 | -10,561,000 | -9,709,000 | |
| Free Cash Flow | 458,798,000 | -220,498,000 | 70,020,000 | -251,945,000 | 17,538,000 | 1,230,000 |