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FTSE 100
8,391.44
-32.76
(-0.39%)
FTSE 250
20,794.28
-79.05
(-0.38%)
AIM
808.33
-1.61
(-0.20%)
GBP/EUR
1.1704
+0.0006
(+0.05%)
GBP/USD
1.2717
+0.0011
(+0.08%)
Bitcoin GBP
55,870.25
+3,435.48
(+6.55%)
Stocks
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WPG Holdings Limited (3702.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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88.40
-5.60
(-5.96%)
At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
Data disclaimer
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