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WIN Semiconductors Corp. (3105.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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140.000.00 (0.00%)
As of 09:10AM CST. Market open.
Show:
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
-79,657
-79,657
1,802,169
5,454,962
6,528,740
Depreciation & amortisation
4,739,383
4,739,383
4,303,315
4,167,342
3,736,476
Stock-based compensation
12,078
12,078
16,887
49,178
81,700
Change in working capital
606,798
606,798
667,145
-855,768
-1,364,570
Inventory
308,183
308,183
1,087,965
-1,425,949
-1,143,801
Other working capital
970,695
970,695
-1,222,983
-411,772
-58,360
Other non-cash items
395,040
395,040
289,807
284,692
85,725
Net cash provided by operating activities
4,269,533
4,269,533
5,968,368
7,814,712
8,755,021
Cash flows from investing activities
Investments in property, plant and equipment
-3,298,838
-3,298,838
-7,191,351
-8,226,484
-8,813,381
Acquisitions, net
-14,498
-14,498
-462,556
-3,619,063
-170,913
Purchases of investments
-62,071
-62,071
-76,500
-3,358,858
-1,903,391
Sales/maturities of investments
20,833
20,833
47,380
323,827
400,192
Other investing activities
82,660
82,660
-157,713
-38,404
-210,108
Net cash used for investing activities
-2,753,174
-2,753,174
-7,080,959
-14,594,406
-10,454,149
Net change in cash
-54,003
-54,003
-5,952,047
7,975,489
2,429,797
Cash at beginning of period
10,379,712
10,379,712
16,331,759
8,356,270
5,926,473
Cash at end of period
10,325,709
10,325,709
10,379,712
16,331,759
8,356,270
Free cash flow
Operating cash flow
4,269,533
4,269,533
5,968,368
7,814,712
8,755,021
Capital expenditure
-3,298,838
-3,298,838
-7,191,351
-8,226,484
-8,813,381
Free cash flow
970,695
970,695
-1,222,983
-411,772
-58,360