WE & WIN Development Co., LTD Price (2537.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

311,837,500

(3.7235)%

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Cash Flow Statement

WE & WIN Development Co., LTD

Currency: 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%

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