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Wendell Industrial Co., Ltd (6761.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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111.00+2.50 (+2.30%)
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
31/12/2019
Cash flows from operating activities
Net income
116,744
101,329
193,388
188,609
92,077
-
Depreciation & amortisation
63,406
64,295
67,578
62,177
55,946
-
Stock-based compensation
-
-
0
564
0
78
Change in working capital
-17,852
5,835
-64,875
-290,415
-85,659
-
Inventory
188,571
167,396
-39,100
-255,609
-19,481
-
Other working capital
79,398
121,104
-48,209
-48,132
30,877
-
Other non-cash items
8,883
10,690
8,104
5,594
5,895
-
Net cash provided by operating activities
180,418
170,616
200,428
-11,882
74,131
-
Cash flows from investing activities
Investments in property, plant and equipment
-101,020
-49,512
-248,637
-36,250
-43,254
-
Purchases of investments
-
-
0
-6,915
-16,612
11
Sales/maturities of investments
11
46,874
14,996
0
-
11
Other investing activities
-6,036
-5,856
957
1,543
3,605
-
Net cash used for investing activities
-104,516
-8,494
-232,684
-41,248
-56,249
-
Net change in cash
214,813
104,208
112,829
83,706
-19,340
-
Cash at beginning of period
448,482
373,921
261,092
177,386
196,726
-
Cash at end of period
667,446
478,129
373,921
261,092
177,386
-
Free cash flow
Operating cash flow
180,418
170,616
200,428
-11,882
74,131
-
Capital expenditure
-101,020
-49,512
-248,637
-36,250
-43,254
-
Free cash flow
79,398
121,104
-48,209
-48,132
30,877
-