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Wafer Works Corporation (6182.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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39.20+0.20 (+0.51%)
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
2,093,677
568,755
2,164,939
1,050,572
518,718
Depreciation & amortisation
1,493,335
1,665,964
1,614,634
1,361,330
1,148,632
Stock-based compensation
36,114
73,352
5,540
64,783
36,972
Change in working capital
584,879
590,132
557,334
-290,561
-268,191
Inventory
-532,816
310,046
-729,605
-55,846
-168,567
Other working capital
2,059,792
590,233
2,468,306
417,703
-1,453,006
Other non-cash items
-108,724
111,358
-87,462
117,816
176,299
Net cash provided by operating activities
5,130,772
3,295,282
5,280,059
2,682,019
1,705,622
Cash flows from investing activities
Investments in property, plant and equipment
-3,070,980
-2,705,049
-2,811,753
-2,264,316
-3,158,628
Acquisitions, net
0
-
-
0
0
Purchases of investments
7,359
-157,524
-140,161
75,499
-77,303
Sales/maturities of investments
6,441
-
0
170,912
0
Other investing activities
3,581
83,297
-23,125
110,838
35,167
Net cash used for investing activities
-3,034,286
-2,761,884
-2,955,987
-1,874,177
-3,159,823
Net change in cash
1,332,970
-1,588,404
-312,699
2,479,738
-1,322,182
Cash at beginning of period
4,123,226
5,423,876
5,736,575
3,256,837
4,579,019
Cash at end of period
5,144,185
3,835,472
5,423,876
5,736,575
3,256,837
Free cash flow
Operating cash flow
5,130,772
3,295,282
5,280,059
2,682,019
1,705,622
Capital expenditure
-3,070,980
-2,705,049
-2,811,753
-2,264,316
-3,158,628
Free cash flow
2,059,792
590,233
2,468,306
417,703
-1,453,006