MY Stock MarketDetailed Quotes

5325 WELLCHIP

Watchlist
  • 1.400
  • +0.010+0.72%
15min DelayMarket Closed Nov 1 15:18 CST
840.00MMarket Cap22.95P/E (TTM)

WELLCHIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%51.22M15.22%37.99M-28.51%32.97M--46.11M
Other non cashItems 41.44%15.37M30.44%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%2.92M78.80%-1.8M-370.63%-8.47M--3.13M
Interest paid (cash flow from operating activities) -41.92%-14.99M-29.54%-10.56M16.80%-8.16M---9.8M
Tax refund paid -22.54%-13.56M13.02%-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%-3.37M52.65%-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%-3.37M52.88%-892K---1.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.40%71.86M142.27%36.04M4,045.62%14.88M---377K
Net common stock issuance ------0--0--0
Cash dividends paid 4.89%-4.85M6.22%-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%64.68M276.29%29.02M209.50%7.71M---7.04M
Net cash flow
Beginning cash position -105,457.58%-34.83M92.98%-33K97.41%-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%-34.83M92.98%-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data