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Wiselink Co., Ltd. (8932.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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148.50+1.50 (+1.02%)
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
144,971
88,188
-29,026
-66,897
-48,695
-
Depreciation & amortization
61,482
59,893
57,412
52,721
56,638
-
Stock based compensation
-
-
0
21
0
-
Change in working capital
-150,241
-138,374
65,953
1,820
20,424
-
Inventory
34,740
52,411
18,150
33,949
23,814
-
Other working capital
-136,780
-220,498
70,020
-251,945
17,538
-
Other non-cash items
8,059
10,183
16,038
16,828
11,872
-
Net cash provided by operating activites
144,059
72,541
88,466
35,445
28,099
-
Cash flows from investing activities
Investments in property, plant and equipment
-280,839
-293,039
-18,446
-287,390
-10,561
-
Acquisitions, net
0
-20,847
-1,500
0
-7,500
-
Purchases of investments
-
0
-3,000
-347
-5,967
-
Sales/Maturities of investments
-1,256
37,193
17,782
-44,345
-29,688
-
Other investing activites
-
-1,401
-
2,190
-1,995
-313
Net cash used for investing activites
-284,999
-274,766
-5,084
-328,824
-55,711
-
Net change in cash
-18,052
-90,382
86,664
201,637
-53,273
-
Cash at beginning of period
393,627
405,135
318,471
116,834
170,107
-
Cash at end of period
366,922
314,753
405,135
318,471
116,834
-
Free Cash Flow
Operating Cash Flow
144,059
72,541
88,466
35,445
28,099
-
Capital Expenditure
-280,839
-293,039
-18,446
-287,390
-10,561
-
Free Cash Flow
-136,780
-220,498
70,020
-251,945
17,538
-