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WPG Holdings Limited (3702.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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88.70-0.60 (-0.67%)
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
Cash flows from operating activities
Net income
8,109,407
8,109,407
10,512,466
11,496,933
8,123,355
Depreciation & amortisation
1,125,167
1,125,167
1,022,882
973,081
829,359
Stock-based compensation
-
-
0
17,955
0
Change in working capital
9,929,005
9,929,005
-17,930,335
-31,615,645
10,048,285
Inventory
8,841,667
8,841,667
-25,527,889
-29,115,545
10,619,861
Other working capital
15,557,780
15,557,780
-6,656,725
-21,031,959
11,785,488
Other non-cash items
6,310,059
6,310,059
4,622,366
2,298,429
1,883,423
Net cash provided by operating activities
16,203,554
16,203,554
-6,088,354
-19,033,586
17,824,994
Cash flows from investing activities
Investments in property, plant and equipment
-645,774
-645,774
-568,371
-1,998,373
-6,039,506
Acquisitions, net
-282,181
-282,181
-11,609
-10,531
0
Purchases of investments
-334,755
-334,755
-2,130,164
-1,859,261
-3,043,574
Sales/maturities of investments
362,786
362,786
21,189
1,888,762
15,874
Other investing activities
34,900
34,900
54,703
831,137
-29,231
Net cash used for investing activities
4,026,762
4,026,762
-2,629,631
-1,141,741
-9,094,774
Net change in cash
3,846,686
3,846,686
2,322,828
3,387,920
1,027,438
Cash at beginning of period
17,949,659
17,949,659
15,626,831
11,020,020
9,992,582
Cash at end of period
21,796,345
21,796,345
17,949,659
14,407,940
11,020,020
Free cash flow
Operating cash flow
16,203,554
16,203,554
-6,088,354
-19,033,586
17,824,994
Capital expenditure
-645,774
-645,774
-568,371
-1,998,373
-6,039,506
Free cash flow
15,557,780
15,557,780
-6,656,725
-21,031,959
11,785,488