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Wistron NeWeb Corporation (6285.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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161.00-1.00 (-0.62%)
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
3,977,667
3,802,830
3,121,720
1,232,154
1,466,920
Depreciation & amortisation
2,189,492
2,084,612
1,790,036
1,558,120
1,582,612
Stock-based compensation
259,076
189,309
101,239
112,537
63,909
Change in working capital
1,929,657
-230,336
-9,691,908
-6,554,167
42,782
Inventory
2,479,015
4,000,613
-11,769,627
-5,394,670
-1,444,412
Other working capital
6,174,712
3,776,924
-7,165,072
-6,119,191
2,207,148
Other non-cash items
1,558,293
1,705,294
835,940
273,832
278,614
Net cash provided by operating activities
9,438,326
7,144,013
-3,415,428
-3,565,721
3,561,676
Cash flows from investing activities
Investments in property, plant and equipment
-3,263,614
-3,367,089
-3,749,644
-2,553,470
-1,354,528
Purchases of investments
-1,350,000
-1,950,000
-1,689,132
-1,170,400
-3,432,908
Sales/maturities of investments
1,402,436
2,002,836
1,630,441
1,884,564
3,106,974
Other investing activities
-97,777
-134,923
-45,068
-209,297
-260,708
Net cash used for investing activities
-3,192,025
-3,343,803
-3,818,725
-2,040,237
-1,934,329
Net change in cash
5,693,142
3,778,301
1,193,031
-1,441,249
1,487,002
Cash at beginning of period
4,276,679
4,282,803
3,089,772
4,531,021
3,044,019
Cash at end of period
9,816,665
8,061,104
4,282,803
3,089,772
4,531,021
Free cash flow
Operating cash flow
9,438,326
7,144,013
-3,415,428
-3,565,721
3,561,676
Capital expenditure
-3,263,614
-3,367,089
-3,749,644
-2,553,470
-1,354,528
Free cash flow
6,174,712
3,776,924
-7,165,072
-6,119,191
2,207,148