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We & Win Diversification Co., Ltd. (4113.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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51.40+0.40 (+0.78%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,243
-145,730
-144,205
133,649
-105,916
-
Depreciation & amortization
6,915
7,006
6,912
6,631
3,646
-
Change in working capital
-428,024
-851,972
-1,360,215
1,231
-1,790,807
-
Inventory
-619,522
-1,371,324
-1,524,049
-292,285
-2,208,990
-
Other working capital
-409,185
-970,668
-1,553,113
141,194
-1,892,411
-
Other non-cash items
140,718
133,423
71,154
65,891
62,844
-
Net cash provided by operating activites
-380,389
-937,224
-1,496,814
141,355
-1,890,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,796
-33,444
-56,299
-161
-2,292
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-
-30,259
-35,095
-8,977
-552,635
-
Sales/Maturities of investments
207,696
234,623
96,097
0
0
-
Other investing activites
-
-93,205
-75,497
-917
-709
-
Net cash used for investing activites
31,848
77,715
-70,794
-10,055
-555,636
-
Net change in cash
286
10,079
-254,691
376,338
-197,240
-
Cash at beginning of period
240,984
211,409
466,100
89,762
287,002
-
Cash at end of period
241,270
221,488
211,409
466,100
89,762
-
Free Cash Flow
Operating Cash Flow
-380,389
-937,224
-1,496,814
141,355
-1,890,119
-
Capital Expenditure
-28,796
-33,444
-56,299
-161
-2,292
-
Free Cash Flow
-409,185
-970,668
-1,553,113
141,194
-1,892,411
-