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Weltrend Semiconductor, Inc. (2436.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.30+0.21 (+0.34%)
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
258,517
209,240
146,771
750,940
340,929
-
Depreciation & amortisation
182,166
183,582
114,621
92,705
96,107
-
Stock-based compensation
1,591
5,914
31,309
22,488
259
-
Change in working capital
594,496
552,201
-557,295
-360,457
-246,137
-
Inventory
659,505
707,174
-652,019
-353,438
-44,023
-
Other working capital
849,642
759,236
-340,855
97,471
-122,995
-
Other non-cash items
-31,643
-20,956
6,872
4,210
1,607
-
Net cash provided by operating activities
914,220
813,228
-285,364
196,345
-15,995
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,578
-53,992
-55,491
-98,874
-107,000
-
Acquisitions, net
-
0
-900,390
0
-
-
Purchases of investments
-1,533,927
-1,253,220
-2,014,828
-2,299,716
-1,933,541
-
Sales/maturities of investments
1,200,018
1,394,146
2,271,068
2,698,571
1,911,075
-
Other investing activities
-44
-23
-191
3
328
-
Net cash used for investing activities
-344,349
139,438
-563,350
365,692
-55,027
-
Net change in cash
422,164
533,762
-369,289
285,505
-112,028
-
Cash at beginning of period
846,702
708,313
1,077,602
792,097
904,125
-
Cash at end of period
1,239,278
1,242,075
708,313
1,077,602
792,097
-
Free cash flow
Operating cash flow
914,220
813,228
-285,364
196,345
-15,995
-
Capital expenditure
-64,578
-53,992
-55,491
-98,874
-107,000
-
Free cash flow
849,642
759,236
-340,855
97,471
-122,995
-