Ve
1203.TWVe Wong Corporation Price (1203.TW)
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Market Cap
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Volume
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Shares Outstanding
237,706,000
(0)%Cash Flow Statement
Ve Wong CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 450.49M
+0% |
115.44M
-74% |
41.25M
-64% |
100.30M
+143% |
530.70M
+429% |
533.23M
+0% |
605.92M
+14% |
820.96M
+35% |
1.04B
+27% |
1.02B
-2% |
954.48M
-6% |
941.29M
-1% |
917.20M
-3% |
1.12B
+22% |
919.78M
-18% |
||||
| Depreciation And Amortiz... | 160.36M | 173.61M | 221.06M | 210.48M | 192.80M | 184.48M | 166.86M | 151.65M | 144.73M | 144.07M | 163.16M | 162.35M | 139.22M | 142.16M | 141.16M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 95.77M | -54,397,000.00 | 33.72M | 1.76M | -10,498,000.00 | 52.85M | -44,813,000.00 | 71.52M | -25,952,000.00 | -30,536,000.00 | 18.96M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,532,000.00 | -21,892,000.00 | 163.16M | -184,771,000.00 | 92.73M | -113,847,000.00 | 206.81M | -19,575,000.00 | -86,225,000.00 | ||||
| Inventory | 564.09M | -561,385,000.00 | -459,006,000.00 | 409.30M | -33,637,000.00 | -22,996,000.00 | -44,261,000.00 | 379.56M | -197,188,000.00 | -3,788,000.00 | -212,394,000.00 | 220.30M | -24,714,000.00 | -643,052,000.00 | 453.38M | ||||
| Other Working Capital | 204.78M | 71.26M | 89.70M | -116,412,000.00 | 288.18M | 45.68M | 107.55M | -54,891,000.00 | 98.60M | -135,277,000.00 | -71,897,000.00 | 265.00k | 57.57M | -77,949,000.00 | 67.04M | ||||
| Other Non-Cash Items | 253.50M | 196.97M | 74.29M | 95.28M | -133,455,000.00 | -25,752,000.00 | -110,932,000.00 | -232,780,000.00 | -261,219,000.00 | -303,352,000.00 | -436,145,000.00 | -197,404,000.00 | -305,055,000.00 | -307,164,000.00 | -199,459,000.00 | ||||
| Net Cash Provided By Op... | 1.63B
+0% |
-4,103,000.00
-100% |
-32,712,000.00
+697% |
698.95M
-2,237% |
844.58M
+21% |
714.65M
-15% |
725.12M
+1% |
1.06B
+47% |
824.07M
-23% |
721.68M
-12% |
445.13M
-38% |
1.08B
+144% |
965.07M
-11% |
184.91M
-81% |
1.31B
+611% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -222,376,000.00 | -316,645,000.00 | -123,603,000.00 | -56,999,000.00 | -100,701,000.00 | -106,312,000.00 | -179,542,000.00 | -35,447,000.00 | -147,697,000.00 | -330,400,000.00 | -125,483,000.00 | -83,506,000.00 | -111,790,000.00 | -253,652,000.00 | -294,048,000.00 | ||||
| Acquisitions Net | -1,497,000.00 | -9,197,000.00 | 0.00 | -50,565,000.00 | -16,916,000.00 | 0.00 | -404,000.00 | -64,933,000.00 | 4.75M | -20,250,000.00 | 329.00k | 224.00k | 158.00k | -3,894,000.00 | 126.00k | ||||
| Purchases Of Investments | -146,921,000.00 | 141.63M | 424.00k | 885.00k | 28.67M | -265,313,000.00 | 228.82M | -45,187,000.00 | -616,404,000.00 | 131.90M | -1,086,000.00 | -314,022,000.00 | -233,715,000.00 | 120.76M | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | -109,145,000.00 | 0.00 | 0.00 | 123.00M | -1,000.00 | -2,000.00 | 1.25M | 23.50M | -227,833,000.00 | 299.21M | 113.25M | 38.59M | 39.56M | 135.35M | ||||
| Other Investing Activities | 1.67M | -239,087,000.00 | -5,766,000.00 | -42,417,000.00 | -79,313,000.00 | -15,755,000.00 | -14,636,000.00 | -2,060,000.00 | -8,269,000.00 | -21,833,000.00 | -16,676,000.00 | -14,330,000.00 | -16,764,000.00 | -91,135,000.00 | -230,903,000.00 | ||||
| Net Cash Used For Inv... | -369,125,000.00
+0% |
-423,300,000.00
+15% |
-128,945,000.00
-70% |
-149,096,000.00
+16% |
-45,257,000.00
-70% |
-387,381,000.00
+756% |
34.24M
-109% |
-81,441,000.00
-338% |
-772,370,000.00
+848% |
-468,415,000.00
-39% |
156.30M
-133% |
-298,389,000.00
-291% |
-323,522,000.00
+8% |
-188,361,000.00
-42% |
-389,474,000.00
+107% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,221,757,000.00 | 245.11M | 445.75M | -319,516,000.00 | -426,172,000.00 | 30.72M | -29,924,000.00 | 268.00M | 190.00M | -270,000,000.00 | 160.00M | -80,000,000.00 | 140.00M | 100.00M | -14,000,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -104,627,000.00 | -126,739,000.00 | -120,000,000.00 | -120,000,000.00 | -72,000,000.00 | -240,000,000.00 | -240,000,000.00 | -240,000,000.00 | -240,000,000.00 | -312,000,000.00 | -240,000,000.00 | -237,706,000.00 | -261,476,999.00 | -261,476,999.00 | -261,476,999.00 | ||||
| Other Financing Activities | -1,115,000.00 | -39,867,000.00 | -87,196,000.00 | -15,487,000.00 | -44,335,000.00 | -49,269,000.00 | -61,450,000.00 | -240,344,000.00 | -164,113,000.00 | -229,264,000.00 | -265,719,000.00 | -257,294,000.00 | -305,455,001.00 | -278,522,001.00 | -312,388,001.00 | ||||
| Net Cash Used/Provide... | -1,327,499,000.00
+0% |
78.50M
-106% |
238.56M
+204% |
-448,629,000.00
-288% |
-542,507,000.00
+21% |
-258,546,000.00
-52% |
-331,374,000.00
+28% |
-212,344,000.00
-36% |
-214,113,000.00
+1% |
-811,264,000.00
+279% |
-345,719,000.00
-57% |
-575,000,000.00
+66% |
-426,932,000.00
-26% |
-439,999,000.00
+3% |
-587,865,000.00
+34% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -33,490,000.00 | 119.08M | 29.34M | -57,055,000.00 | -65,368,000.00 | 72.07M | 77.38M | -159,694,000.00 | -213,154,000.00 | 161.69M | -13,284,000.00 | ||||
| Net Change In Cash | -63,393,000.00 | -348,901,000.00 | 76.90M | 101.23M | 223.33M | 187.80M | 457.32M | 713.65M | -227,782,000.00 | -485,929,000.00 | 333.09M | 51.39M | 1.46M | -281,758,000.00 | 324.01M | ||||
| Cash At Beginning Of Per... | 593.31M | 529.91M | 181.01M | 257.91M | 316.17M | 539.49M | 727.30M | 1.18B | 1.90B | 1.67B | 1.18B | 1.52B | 1.57B | 1.57B | 1.29B | ||||
| Cash At End Of Period | 529.91M | 181.01M | 257.91M | 359.14M | 539.49M | 727.30M | 1.18B | 1.90B | 1.67B | 1.18B | 1.52B | 1.57B | 1.57B | 1.29B | 1.61B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.63B | -4,103,000.00 | -32,712,000.00 | 698.95M | 844.58M | 714.65M | 725.12M | 1.06B | 824.07M | 721.68M | 445.13M | 1.08B | 965.07M | 184.91M | 1.31B | ||||
| Capital Expenditure | -222,376,000.00 | -316,645,000.00 | -123,603,000.00 | -56,999,000.00 | -100,701,000.00 | -106,312,000.00 | -179,542,000.00 | -35,447,000.00 | -147,697,000.00 | -330,400,000.00 | -125,483,000.00 | -83,506,000.00 | -111,790,000.00 | -253,652,000.00 | -294,048,000.00 | ||||
| Free Cash Flow | 1.41B
+0% |
-320,748,000.00
-123% |
-156,315,000.00
-51% |
641.95M
-511% |
743.88M
+16% |
608.34M
-18% |
545.58M
-10% |
1.03B
+89% |
676.37M
-34% |
391.28M
-42% |
319.64M
-18% |
1.00B
+213% |
853.28M
-15% |
-68,742,000.00
-108% |
1.02B
-1,585% |
||||