WE
2537.TWWE & WIN Development Co., LTD Price (2537.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
311,837,500
(3.7235)%Cash Flow Statement
WE & WIN Development Co., LTDCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.07M
+0% |
11.27M
-70% |
168.02M
+1,391% |
199.20M
+19% |
568.58M
+185% |
290.20M
-49% |
707.73M
+144% |
404.87M
-43% |
-41,868,000.00
-110% |
45.02M
-208% |
-256,528,000.00
-670% |
182.10M
-171% |
454.51M
+150% |
124.02M
-73% |
-60,134,000.00
-148% |
397.11M
-760% |
|||
| Depreciation And Amortiz... | 420.00k | 630.00k | 676.00k | 448.00k | 410.00k | 538.00k | 620.00k | 456.00k | 468.00k | 478.00k | 9.16M | 9.73M | 10.55M | 11.72M | 13.95M | 15.67M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 4.32M | -48,545,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 7.52M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -37,924,000.00 | -77,338,000.00 | -53,023,000.00 | 131.59M | 56.30M | -751,000.00 | -15,774,000.00 | 26.92M | 138.00k | -4,785,000.00 | 1.36M | 1.08M | -157,836,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.26M | -92,019,000.00 | 10.10M | 56.11M | 99.42M | 49.93M | 81.41M | -1,373,694,000.00 | 61.12M | 0.00 | |||
| Inventory | 503.32M | -1,150,889,000.00 | -466,518,000.00 | -2,775,089,000.00 | 592.86M | -1,444,894,000.00 | 117.76M | 368.77M | -1,120,991,000.00 | -124,415,000.00 | -637,967,000.00 | -2,897,278,000.00 | -328,708,000.00 | -373,757,000.00 | -449,252,000.00 | -764,555,000.00 | |||
| Other Working Capital | -59,103,000.00 | 32.50M | -84,236,000.00 | 1.43B | -808,152,000.00 | -159,313,000.00 | 557.11M | -739,334,000.00 | 1.86M | 107.18M | 279.92M | -95,353,000.00 | -140,750,000.00 | -5,730,000.00 | 175.90M | 553.05M | |||
| Other Non-Cash Items | -6,534,000.00 | -2,384,000.00 | -76,000.00 | 4.87M | 41.23M | -3,639,000.00 | -68,161,000.00 | -56,691,000.00 | -33,475,000.00 | -48,599,000.00 | 186.30M | -56,437,000.00 | -39,337,000.00 | -101,757,000.00 | -94,381,000.00 | -157,095,000.00 | |||
| Net Cash Provided By Op... | 476.17M
+0% |
-1,108,880,000.00
-333% |
-382,138,000.00
-66% |
-1,132,471,000.00
+196% |
348.37M
-131% |
-1,317,107,000.00
-478% |
1.32B
-200% |
-21,926,000.00
-102% |
-1,194,010,000.00
+5,346% |
-20,331,000.00
-98% |
-292,768,000.00
+1,340% |
-2,807,179,000.00
+859% |
32.89M
-101% |
-1,717,836,000.00
-5,324% |
-351,720,000.00
-80% |
-113,655,000.00
-68% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,103,000.00 | -350,000.00 | -89,000.00 | -191,000.00 | -204,000.00 | -1,318,000.00 | 0.00 | -1,333,000.00 | -245,000.00 | -5,500,000.00 | -3,731,000.00 | -1,316,000.00 | -87,000.00 | 0.00 | -2,549,000.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | -214,936,000.00 | -20,000,000.00 | 1.71M | -15,429,000.00 | -4,906,000.00 | -34,598,000.00 | -26,728,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,912,000.00 | 0.00 | -179,000.00 | 179.00k | -175,115,000.00 | -528,109,000.00 | -11,013,000.00 | 0.00 | -4,299,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.29M | 115.46M | 24.79M | 14.96M | 43.00k | 179.00k | -1,714,000.00 | 249.06M | 0.00 | 6.53M | 0.00 | |||
| Other Investing Activities | -116,000.00 | -1,524,000.00 | -7,221,000.00 | -10,285,000.00 | -147,737,000.00 | -4,099,000.00 | 4.65M | 24.04M | 998.00k | -1,521,000.00 | -51,334,000.00 | 1.82M | -216,000.00 | 2.55M | -2,980,000.00 | 20.70M | |||
| Net Cash Used For Inv... | -1,219,000.00
+0% |
-1,874,000.00
+54% |
-7,310,000.00
+290% |
-10,476,000.00
+43% |
-147,941,000.00
+1,312% |
195.88M
-232% |
120.11M
-39% |
-241,204,000.00
-301% |
15.72M
-107% |
-222,093,000.00
-1,513% |
-74,707,000.00
-66% |
-174,612,000.00
+134% |
-294,780,000.00
+69% |
-13,369,000.00
-95% |
-33,597,000.00
+151% |
-10,326,000.00
-69% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -388,179,000.00 | 849.94M | 550.37M | 747.59M | 416.39M | 11.43M | -998,732,000.00 | 410.89M | -150,800,000.00 | 0.00 | -6,732,000.00 | 3.08B | 571.38M | -8,528,000.00 | 216.56M | 393.52M | |||
| Common Stock Issued | 75.00M | 200.00M | 0.00 | 240.00M | 51.35M | 698.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,005,000.00 | -49,554,000.00 | -214,073,000.00 | -115,599,000.00 | 0.00 | 0.00 | 0.00 | -120,223,000.00 | -270,502,000.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.65M | 0.00 | 0.00 | 1.26B | 361.97M | 289.25M | -6,885,000.00 | -7,038,000.00 | 1.75B | -37,491,000.00 | -10,826,000.00 | |||
| Net Cash Used/Provide... | -313,179,000.00
+0% |
1.05B
-435% |
550.37M
-48% |
883.26M
+60% |
467.74M
-47% |
664.07M
+42% |
-1,048,286,000.00
-258% |
196.82M
-119% |
997.23M
+407% |
361.97M
-64% |
282.52M
-22% |
3.08B
+989% |
444.11M
-86% |
1.47B
+231% |
179.07M
-88% |
382.70M
+114% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 161.77M | -60,814,000.00 | 160.92M | -259,683,000.00 | 668.17M | -457,158,000.00 | 386.88M | -66,309,000.00 | -181,063,000.00 | 119.54M | -84,957,000.00 | 95.42M | 182.22M | -259,705,000.00 | -206,251,000.00 | 258.71M | |||
| Cash At Beginning Of Per... | 33.01M | 194.78M | 133.97M | 294.89M | 35.20M | 703.38M | 246.22M | 633.10M | 566.79M | 385.73M | 505.27M | 420.31M | 515.73M | 697.95M | 438.25M | 232.00M | |||
| Cash At End Of Period | 194.78M | 133.97M | 294.89M | 35.20M | 703.38M | 246.22M | 633.10M | 566.79M | 385.73M | 505.27M | 420.31M | 515.73M | 697.95M | 438.25M | 232.00M | 490.71M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 476.17M | -1,108,880,000.00 | -382,138,000.00 | -1,132,471,000.00 | 348.37M | -1,317,107,000.00 | 1.32B | -21,926,000.00 | -1,194,010,000.00 | -20,331,000.00 | -292,768,000.00 | -2,807,179,000.00 | 32.89M | -1,717,836,000.00 | -351,720,000.00 | -113,655,000.00 | |||
| Capital Expenditure | -1,103,000.00 | -350,000.00 | -89,000.00 | -191,000.00 | -204,000.00 | -1,318,000.00 | 0.00 | -1,333,000.00 | -245,000.00 | -5,500,000.00 | -3,731,000.00 | -1,316,000.00 | -87,000.00 | 0.00 | -2,549,000.00 | 0.00 | |||
| Free Cash Flow | 475.07M
+0% |
-1,109,230,000.00
-333% |
-382,227,000.00
-66% |
-1,132,662,000.00
+196% |
348.17M
-131% |
-1,318,425,000.00
-479% |
1.32B
-200% |
-23,259,000.00
-102% |
-1,194,255,000.00
+5,035% |
-25,831,000.00
-98% |
-296,499,000.00
+1,048% |
-2,808,495,000.00
+847% |
32.80M
-101% |
-1,717,836,000.00
-5,337% |
-354,269,000.00
-79% |
-113,655,000.00
-68% |
|||