Wei Chuan Foods Corp
TWSE:1201

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Wei Chuan Foods Corp
TWSE:1201
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Price: 17.9 TWD Market Closed
Market Cap: 9.1B TWD
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Cash Flow Statement

Cash Flow Statement
Wei Chuan Foods Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 002
780
4
(622)
(1 313)
(1 898)
(2 332)
(2 113)
(2 058)
(1 553)
(1 142)
(820)
(445)
(408)
1 080
876
680
1 725
993
2 251
2 503
1 608
1 730
444
448
517
543
656
715
684
718
725
684
591
300
340
294
188
382
401
459
Depreciation & Amortization
1 141
1 145
1 199
1 234
1 259
1 287
1 268
1 200
1 126
1 031
1 004
971
944
933
890
888
896
899
905
941
983
1 030
1 060
1 074
1 083
1 083
1 105
1 110
1 109
1 113
1 102
1 111
1 117
1 118
1 119
1 114
1 103
1 090
1 091
1 093
1 107
Other Non-Cash Items
424
231
166
110
249
49
513
425
209
672
209
414
540
506
36
8
2
(927)
(511)
(1 901)
(1 968)
(1 082)
(1 120)
203
185
139
132
111
98
59
20
13
24
57
109
121
122
175
186
195
173
Cash Taxes Paid
411
455
407
422
288
166
197
134
185
147
123
130
70
135
166
159
163
219
257
764
782
675
602
186
175
175
205
128
140
148
146
200
176
154
130
66
114
126
104
116
98
Cash Interest Paid
254
261
220
246
288
386
494
534
568
392
326
288
581
717
713
711
504
454
433
401
222
209
193
195
177
169
157
143
129
117
116
112
114
120
114
129
139
149
169
162
154
Change in Working Capital
(1 007)
(370)
(902)
(463)
88
(367)
73
(1 838)
(1 986)
(2 570)
(1 217)
218
(224)
413
(1 022)
(719)
(844)
(425)
(754)
(867)
(334)
(747)
(240)
(307)
(131)
78
94
184
(105)
(231)
(700)
(554)
(764)
(338)
(679)
(574)
(129)
(525)
(41)
(73)
(161)
Cash from Operating Activities
1 561
N/A
1 786
+14%
467
-74%
259
-45%
283
+9%
(929)
N/A
(477)
+49%
(2 326)
-388%
(2 710)
-16%
(2 421)
+11%
(1 146)
+53%
783
N/A
815
+4%
1 445
+77%
984
-32%
1 053
+7%
734
-30%
1 273
+73%
632
-50%
424
-33%
1 184
+179%
808
-32%
1 428
+77%
1 415
-1%
1 585
+12%
1 816
+15%
1 874
+3%
2 061
+10%
1 818
-12%
1 626
-11%
1 140
-30%
1 295
+14%
1 060
-18%
1 428
+35%
849
-41%
1 001
+18%
1 390
+39%
928
-33%
1 618
+74%
1 616
0%
1 579
-2%
Investing Cash Flow
Capital Expenditures
(2 228)
(2 735)
(2 476)
(2 227)
(2 034)
(1 354)
(1 270)
(1 000)
(971)
(858)
(972)
(995)
(1 083)
(1 138)
(913)
(999)
(1 036)
(949)
(1 338)
(1 356)
(1 369)
(1 481)
(1 164)
(964)
(791)
(709)
(659)
(704)
(786)
(861)
(862)
(858)
(805)
(702)
(796)
(715)
(696)
(719)
(544)
(638)
(673)
Other Items
(308)
(203)
(309)
50
(156)
(108)
1 016
1 105
507
538
168
(28)
792
597
2 149
1 963
1 993
4 696
4 305
6 047
5 814
3 253
1 739
10
59
16
30
44
38
33
23
(140)
(129)
(45)
(43)
(12)
(101)
(138)
(204)
(123)
(89)
Cash from Investing Activities
(2 536)
N/A
(2 938)
-16%
(2 785)
+5%
(2 176)
+22%
(2 190)
-1%
(1 462)
+33%
(254)
+83%
105
N/A
(464)
N/A
(320)
+31%
(805)
-152%
(1 022)
-27%
(291)
+72%
(541)
-86%
1 236
N/A
965
-22%
957
-1%
3 746
+292%
2 968
-21%
4 691
+58%
4 445
-5%
1 772
-60%
575
-68%
(954)
N/A
(732)
+23%
(693)
+5%
(629)
+9%
(660)
-5%
(748)
-13%
(829)
-11%
(839)
-1%
(998)
-19%
(934)
+6%
(747)
+20%
(839)
-12%
(727)
+13%
(798)
-10%
(857)
-7%
(748)
+13%
(761)
-2%
(762)
0%
Financing Cash Flow
Net Issuance of Debt
2 250
916
(1 014)
(2 607)
(3 192)
(8 471)
(6 140)
(3 612)
(3 440)
1 945
2 264
1 949
4 661
5 053
3 325
2 082
332
(2 677)
(3 066)
(4 100)
(5 878)
(3 093)
(2 266)
(926)
(981)
(822)
(862)
(1 224)
(373)
(727)
(641)
(76)
(17)
(600)
(79)
402
260
419
(69)
(1 518)
(1 969)
Cash Paid for Dividends
0
(305)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(405)
(405)
0
0
(675)
(675)
0
0
0
(268)
0
0
(522)
(254)
0
0
(120)
(120)
0
0
Other
434
366
3 288
4 312
4 006
11 007
7 525
6 483
6 618
(384)
(1 504)
(1 795)
(4 768)
(5 056)
(4 438)
(4 362)
(1 714)
(1 428)
(461)
(262)
23
18
(55)
(13)
(16)
(18)
(13)
(3)
5
24
9
(1)
(19)
(29)
(16)
(17)
2
(0)
3
8
2
Cash from Financing Activities
2 379
N/A
978
-59%
1 971
+102%
1 401
-29%
510
-64%
2 536
+398%
1 385
-45%
2 871
+107%
3 178
+11%
1 561
-51%
760
-51%
154
-80%
(107)
N/A
(3)
+97%
(1 112)
-38 256%
(2 281)
-105%
(1 382)
+39%
(4 104)
-197%
(3 526)
+14%
(4 362)
-24%
(5 855)
-34%
(3 480)
+41%
(2 726)
+22%
(1 343)
+51%
(1 402)
-4%
(1 516)
-8%
(1 550)
-2%
(1 903)
-23%
(1 042)
+45%
(702)
+33%
(900)
-28%
(345)
+62%
(304)
+12%
(1 150)
-278%
(348)
+70%
131
N/A
8
-94%
298
+3 547%
(187)
N/A
(1 631)
-774%
(2 087)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(39)
0
65
53
0
41
368
103
265
390
(139)
(409)
(441)
(691)
(688)
(273)
(72)
(19)
153
261
50
66
(45)
(8)
(62)
(62)
(11)
(19)
13
(0)
(14)
(46)
(22)
(22)
11
34
48
(12)
20
54
18
Net Change in Cash
1 364
N/A
(174)
N/A
(282)
-62%
(464)
-64%
(1 398)
-202%
186
N/A
1 022
+450%
753
-26%
269
-64%
(789)
N/A
(1 329)
-68%
(494)
+63%
(23)
+95%
210
N/A
420
+99%
(536)
N/A
237
N/A
896
+278%
226
-75%
1 014
+349%
(175)
N/A
(833)
-375%
(768)
+8%
(890)
-16%
(611)
+31%
(454)
+26%
(316)
+30%
(521)
-65%
41
N/A
95
+133%
(613)
N/A
(94)
+85%
(199)
-111%
(490)
-146%
(328)
+33%
440
N/A
649
+48%
357
-45%
703
+97%
(722)
N/A
(1 252)
-73%
Free Cash Flow
Free Cash Flow
(668)
N/A
(949)
-42%
(2 009)
-112%
(1 968)
+2%
(1 752)
+11%
(2 283)
-30%
(1 747)
+23%
(3 326)
-90%
(3 681)
-11%
(3 279)
+11%
(2 118)
+35%
(212)
+90%
(268)
-27%
307
N/A
71
-77%
54
-23%
(302)
N/A
323
N/A
(706)
N/A
(931)
-32%
(185)
+80%
(673)
-264%
264
N/A
451
+71%
794
+76%
1 107
+39%
1 215
+10%
1 357
+12%
1 032
-24%
764
-26%
278
-64%
437
+57%
255
-42%
727
+185%
52
-93%
286
+449%
694
+142%
209
-70%
1 074
+414%
977
-9%
906
-7%

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