2316
TW:COM:WUS
WUS
- Stock
Last Close
51.90
22/11 05:30
Market Cap
10.03B
Beta: -
Volume Today
4.73M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 332.48M - | 419.31M 26.12% | 6.06B 1,346.30% | 43.06M 99.29% | 7.69M 82.14% | 467.93M 5,984.86% | 648.94M 38.68% | 390.70M 39.79% | 650.28M 66.44% | 648.35M 0.30% | 835.61M 28.88% | |
depreciation and amortization | 355.06M - | 349.93M 1.44% | 343.65M 1.79% | 337.03M 1.93% | 332.67M 1.29% | 342.40M 2.93% | 363.95M 6.29% | 350.80M 3.62% | 346.58M 1.20% | 368.89M 6.43% | 369.46M 0.15% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -59.69M - | -220.32M 269.13% | -230.20M 4.48% | -49.70M 78.41% | -159.83M 221.57% | -220.72M 38.10% | -108.95M 50.64% | 253.30M 332.48% | -1.05B 513.39% | 489.36M 146.73% | 208.42M 57.41% | |
accounts receivables | 20.61M - | 223.88M 986.10% | -380.00M 269.73% | 566.55M 249.09% | 159.66M 71.82% | |||||||
inventory | -112.46M - | -318.88M 183.54% | -65.03M 79.61% | -41.04M 36.89% | -19.47M 52.56% | -61.92M 218.06% | -82.63M 33.44% | -140.34M 69.84% | -665.31M 374.09% | 366.69M 155.12% | 161.96M 55.83% | |
accounts payables | 11.13M - | -76.07M 783.65% | 263.01M 445.74% | -507.15M 292.83% | -162.71M 67.92% | |||||||
other working capital | 52.78M - | 98.56M 86.74% | -165.17M 267.59% | -8.66M 94.76% | -140.36M 1,520.39% | -158.80M 13.14% | -58.06M 63.44% | 245.82M 523.36% | -264.81M 207.72% | 63.28M 123.90% | 49.52M 21.74% | |
other non cash items | 131.56M - | 218.42M 66.02% | -5.45B 2,593.96% | -63.22M 98.84% | -418.36M 561.77% | -519.45M 24.17% | -661.05M 27.26% | -584.82M 11.53% | -438.15M 25.08% | -666.43M 52.10% | -1.41B 111.50% | |
net cash provided by operating activities | 759.41M - | 767.33M 1.04% | 730.68M 4.78% | 267.18M 63.43% | -237.82M 189.01% | 70.15M 129.50% | 242.89M 246.23% | 409.98M 68.79% | -488.39M 219.12% | 840.17M 272.03% | 4.01M 99.52% | |
investments in property plant and equipment | -514.47M - | -290.47M 43.54% | -260.37M 10.37% | -202.73M 22.14% | -523.90M 158.42% | -561.38M 7.16% | -392.92M 30.01% | -396.40M 0.89% | -482.07M 21.61% | -682.73M 41.62% | -284.41M 58.34% | |
acquisitions net | -57.98M - | 7.02B - | 186.61M - | 23.87M 87.21% | 5.18M 78.29% | 1.04M 79.88% | 43.81M 4,100.38% | 2.31M 94.73% | 2.26M 2.21% | |||
purchases of investments | -2.37B - | -845.46M 64.29% | -4.70B 456.25% | -1.30B 72.40% | -5.29B 307.23% | -1.69B 67.95% | -4.23B 149.84% | -2.12B 49.85% | -2.57B 21.15% | -1.20B 53.22% | -772.73M 35.77% | |
sales maturities of investments | 2.14B - | 1.40B 34.77% | 709.53M 49.22% | 3.35B 372.52% | 4.59B 36.95% | 2.14B 53.32% | 2.71B 26.51% | 2.53B 6.84% | 2.74B 8.44% | 1.88B 31.44% | 2.09B 11.50% | |
other investing activites | 43.34M - | 64.08M 47.84% | -490.29M 865.12% | 159.51M 132.53% | 131.49M 17.56% | 166.93M 26.95% | 115.76M 30.65% | 63.50M 45.15% | -10K 100.02% | 46.51M 465,240.00% | -203.14M 536.72% | |
net cash used for investing activites | -754.59M - | 325.45M 143.13% | 2.27B 598.77% | 2.01B 11.56% | -901.07M 144.80% | 78.23M 108.68% | -1.79B 2,392.74% | 71.07M 103.96% | -271.15M 481.51% | 40.74M 115.02% | 835.67M 1,951.22% | |
debt repayment | -547.24M - | -974.86M 78.14% | -579.31M 40.57% | -754.55M 30.25% | -654.56M 13.25% | -1.04B 59.24% | -1.25B 19.69% | -980M 21.44% | -1.37B 39.56% | -1.28B 6.73% | -501.76M 60.67% | |
common stock issued | 2.09M - | 478.83M - | 1.60B 235.04% | 1.26B - | 1.10B 12.11% | |||||||
common stock repurchased | 339.17M - | -295.10M - | -770.55M 161.12% | -401.93M 47.84% | -223.99M - | -201.59M 10.00% | ||||||
dividends paid | -63.78M - | -255.30M 300.29% | -478.68M 87.50% | -1.26B 164.17% | -223.99M - | -100.80M 55.00% | -272.15M 170.00% | -181.44M 33.33% | -90.72M 50.00% | |||
other financing activites | -3.76M - | 996.28M 26,589.90% | -295.06M 129.62% | -770.57M 161.16% | 558.34M 172.46% | 1.17B 109.00% | 769K 99.93% | 1.40M 82.05% | 2.06B 146,760% | 629.57M 69.38% | -9.15M 101.45% | |
net cash used provided by financing activities | -273.52M - | -233.87M 14.50% | -1.17B 399.99% | -1.96B 67.27% | -498.15M 74.53% | 124.64M 125.02% | -438.92M 452.15% | -177.28M 59.61% | 416.19M 334.77% | -827.49M 298.82% | 401.89M 148.57% | |
effect of forex changes on cash | 51.34M - | 87.19M 69.83% | -3.99M 104.58% | -78.75M 1,871.68% | -159.72M 102.83% | 49.12M 130.75% | -27.53M 156.06% | -19.57M 28.91% | 3.75M 119.17% | 14.30M 281.18% | -27.29M 290.81% | |
net change in cash | -217.37M - | 946.10M 535.25% | 1.83B 93.59% | 243.80M 86.69% | -1.80B 836.99% | 322.14M 117.93% | -2.02B 726.19% | 284.20M 114.09% | -339.59M 219.49% | 67.72M 119.94% | 1.35B 1,894.98% | |
cash at beginning of period | 1.31B - | 1.09B 16.65% | 2.03B 86.97% | 3.87B 90.05% | 4.11B 6.31% | 2.31B 43.73% | 2.63B 13.93% | 617.37M 76.57% | 901.57M 46.03% | 561.98M 37.67% | 629.69M 12.05% | |
cash at end of period | 1.09B - | 2.03B 86.97% | 3.87B 90.05% | 4.11B 6.31% | 2.31B 43.73% | 2.63B 13.93% | 617.37M 76.57% | 901.57M 46.03% | 561.98M 37.67% | 629.69M 12.05% | 1.98B 214.54% | |
operating cash flow | 759.41M - | 767.33M 1.04% | 730.68M 4.78% | 267.18M 63.43% | -237.82M 189.01% | 70.15M 129.50% | 242.89M 246.23% | 409.98M 68.79% | -488.39M 219.12% | 840.17M 272.03% | 4.01M 99.52% | |
capital expenditure | -514.47M - | -290.47M 43.54% | -260.37M 10.37% | -202.73M 22.14% | -523.90M 158.42% | -561.38M 7.16% | -392.92M 30.01% | -396.40M 0.89% | -482.07M 21.61% | -682.73M 41.62% | -284.41M 58.34% | |
free cash flow | 244.94M - | 476.86M 94.69% | 470.31M 1.37% | 64.45M 86.30% | -761.72M 1,281.92% | -491.23M 35.51% | -150.03M 69.46% | 13.58M 109.05% | -970.46M 7,244.67% | 157.44M 116.22% | -280.40M 278.09% |
All numbers in (except ratios and percentages)