Wiwynn Corporation(6669 TT)
$1,840.00-40.002.13%(Market Closed · 06:39:32 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,043.7 | 28,830.4 | 51,118.2 | 63,977.2 | |||||||||||
| Depreciation & Amortization | 1,002.1 | 2,004.5 | 2,690.4 | 3,034.0 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | 11,740.5 | -47,702.3 | -60,502.1 | -55,256.6 | |||||||||||
| Other Non-Cash Items | -1,725.9 | -3,125.9 | 6,092.5 | -2,732.0 | |||||||||||
| Net Cash from Operating Activities | 23,060.4 | -19,993.3 | -601.0 | 9,022.8 | |||||||||||
| -Investments in Property, Plant & Equipment | -4,885.8 | -4,890.8 | -13,932.4 | -17,274.3 | |||||||||||
| -Acquisitions Net | - | 4.0 | 572.7 | 739.5 | |||||||||||
| -Purchases of Investments | - | -580.6 | -291.6 | -187.2 | |||||||||||
| Sales/Maturities of Investments | - | - | 254.1 | 468.5 | |||||||||||
| Other Investing Activities | 190.2 | -187.2 | -368.9 | -86.9 | |||||||||||
| Net Cash from Investing Activities | -4,695.6 | -5,654.7 | -13,766.2 | -16,380.4 | |||||||||||
| Net Debt Issuance | 1,892.5 | 17,884.7 | 71,179.8 | 45,850.1 | |||||||||||
| Net Stock Issuance | - | 27,068.0 | - | - | |||||||||||
| -Net Dividends Paid | -8,742.0 | -7,343.3 | -13,752.2 | -13,752.2 | |||||||||||
| Other Financing Activities | -265.0 | -1,293.8 | -1,239.8 | -947.4 | |||||||||||
| Net Cash from Financing Activities | -7,114.5 | 36,315.6 | 56,187.8 | 31,150.6 | |||||||||||
| Effect of Forex Changes | 12.7 | 166.0 | -215.3 | 98.4 | |||||||||||
| Net Change in Cash | 11,262.9 | 10,833.7 | 41,605.3 | 23,891.3 | |||||||||||
| Cash at End of Period | 37,494.8 | 48,328.5 | 89,933.8 | 273,370.4 | |||||||||||
| Operating Cash Flow | 23,060.4 | -19,993.3 | -601.0 | 9,022.8 | |||||||||||
| -Capital Expenditure | -4,999.4 | -5,107.4 | -13,674.1 | -17,276.0 | |||||||||||
| Free Cash Flow | 18,061.0 | -25,100.7 | -14,275.1 | -8,253.2 | |||||||||||