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Wendell Industrial Co., Ltd (6761.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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96.60-0.40 (-0.41%)
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
101,329
101,329
193,388
188,609
92,077
Depreciation & amortisation
64,295
64,295
67,578
62,177
55,946
Stock-based compensation
-
-
0
564
0
Change in working capital
5,835
5,835
-64,875
-290,415
-85,659
Inventory
167,396
167,396
-39,100
-255,609
-19,481
Other working capital
121,104
121,104
-48,209
-48,132
30,877
Other non-cash items
10,690
10,690
8,104
5,594
5,895
Net cash provided by operating activities
170,616
170,616
200,428
-11,882
74,131
Cash flows from investing activities
Investments in property, plant and equipment
-49,512
-49,512
-248,637
-36,250
-43,254
Purchases of investments
-
-
0
-6,915
-16,612
Sales/maturities of investments
11
46,874
14,996
0
-
Other investing activities
-5,856
-5,856
957
1,543
3,605
Net cash used for investing activities
-8,494
-8,494
-232,684
-41,248
-56,249
Net change in cash
104,208
104,208
112,829
83,706
-19,340
Cash at beginning of period
373,921
373,921
261,092
177,386
196,726
Cash at end of period
478,129
478,129
373,921
261,092
177,386
Free cash flow
Operating cash flow
170,616
170,616
200,428
-11,882
74,131
Capital expenditure
-49,512
-49,512
-248,637
-36,250
-43,254
Free cash flow
121,104
121,104
-48,209
-48,132
30,877