MY Stock MarketDetailed Quotes
5325 WELLCHIP
- 1.400
- 0.0000.00%
15min DelayMarket Closed Nov 8 16:51 CST
840.00MMarket Cap22.95P/E (TTM)
1.410High1.400Low239.20KVolume1.400Open1.400Pre Close337.12KTurnover1.83052wk High0.13%Turnover Ratio600.00MShares1.27052wk Low0.061EPS TTM266.16MFloat Cap1.830Historical High22.95P/E (Static)190.12MShs Float1.270Historical Low0.061EPS LYR0.71%Amplitude--Dividend TTM2.28P/B100Lot Size--Div YieldTTM
WELLCHIP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 34.84%51.22M | 15.22%37.99M | -28.51%32.97M | --46.11M |
| Other non cashItems | 41.44%15.37M | 30.44%10.87M | -16.50%8.33M | --9.98M |
| Change In working capital | 13.38%-80.46M | -217.77%-92.89M | -160.99%-29.23M | ---11.2M |
| -Change in receivables | 11.71%-81.3M | -326.37%-92.08M | -44.38%-21.6M | ---14.96M |
| -Change in inventory | 262.90%2.92M | 78.80%-1.8M | -370.63%-8.47M | --3.13M |
| Interest paid (cash flow from operating activities) | -41.92%-14.99M | -29.54%-10.56M | 16.80%-8.16M | ---9.8M |
| Tax refund paid | -22.54%-13.56M | 13.02%-11.07M | -15.46%-12.72M | ---11.02M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 36.12%-38.65M | -878.68%-60.5M | -123.29%-6.18M | --26.55M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 6.49%-3.15M | -278.03%-3.37M | 52.65%-892K | ---1.88M |
| Net business purchase and sale | --0 | --0 | --0 | ---9K |
| Net other investing changes | --2.48M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 80.04%-673K | -278.03%-3.37M | 52.88%-892K | ---1.89M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 99.40%71.86M | 142.27%36.04M | 4,045.62%14.88M | ---377K |
| Net common stock issuance | ---- | --0 | --0 | --0 |
| Cash dividends paid | 4.89%-4.85M | 6.22%-5.1M | -6.59%-5.44M | ---5.1M |
| Interest paid (cash flow from financing activities) | -24.75%-378K | -72.16%-303K | -0.57%-176K | ---175K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 122.89%64.68M | 276.29%29.02M | 209.50%7.71M | ---7.04M |
| Net cash flow | ||||
| Beginning cash position | -105,457.58%-34.83M | 92.98%-33K | 97.41%-470K | ---18.12M |
| Current changes in cash | 172.86%25.36M | -8,063.62%-34.8M | -97.52%437K | --17.65M |
| End cash Position | 72.79%-9.48M | -105,457.58%-34.83M | 92.98%-33K | ---470K |
| Free cash from | 34.55%-41.83M | -803.27%-63.91M | -128.69%-7.08M | --24.66M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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