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MY Stock MarketDetailed Quotes
5325 WELLCHIP
- 1.160
- -0.020-1.69%
15min DelayMarket Closed Dec 20 16:40 CST
696.00MMarket Cap19.02P/E (TTM)
1.180High1.160Low70.10KVolume1.180Open1.180Pre Close81.42KTurnover1.83052wk High0.04%Turnover Ratio600.00MShares1.12052wk Low0.061EPS TTM220.44MFloat Cap1.830Historical High19.02P/E (Static)190.04MShs Float1.120Historical Low0.061EPS LYR1.70%Amplitude--Dividend TTM1.71P/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 from operating activities | 74.03%-10.09M | -364.51%-38.87M | -68.98%14.7M | 47.37M |
| Net profit before non-cash adjustment | 34.84%51.22M | 15.22%37.99M | -28.51%32.97M | --46.11M |
| Total adjustment of non-cash items | 19.43%19.14M | 46.25%16.03M | -12.01%10.96M | --12.46M |
| -Depreciation and amortization | 23.53%3.72M | 14.41%3.01M | 6.09%2.63M | --2.48M |
| -Reversal of impairment losses recognized in profit and loss | -97.40%56K | --2.15M | --0 | --0 |
| -Disposal profit | ---- | 0.00%-1K | ---1K | ---- |
| -Other non-cash items | 41.44%15.37M | 30.44%10.87M | -16.50%8.33M | --9.98M |
| Changes 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 |
| -Change in payables | -310.09%-2.08M | 18.82%991K | 32.59%834K | --629K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -41.92%-14.99M | -29.54%-10.56M | 16.80%-8.16M | -9.8M |
| Interest received (cash flow from operating activities) | ||||
| Tax refund paid | -22.54%-13.56M | 13.02%-11.07M | -15.46%-12.72M | -11.02M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 36.12%-38.65M | -878.68%-60.5M | -123.29%-6.18M | --26.55M |
| Investing cash flow | ||||
| 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 changes in other investments | --2.48M | ---- | ---- | ---- |
| Investing cash flow | 80.04%-673K | -278.03%-3.37M | 52.88%-892K | ---1.89M |
| Financing cash flow | ||||
| 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 |
| Increase or decrease of lease financing | -20.67%-1.96M | -4.38%-1.62M | -11.65%-1.55M | ---1.39M |
| 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 |
| Financing cash flow | 122.89%64.68M | 276.29%29.02M | 209.50%7.71M | ---7.04M |
| Other cash adjustments within cash changes | --0 | 128.50%57K | -612.82%-200K | --39K |
| 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 flow | 34.55%-41.83M | -803.27%-63.91M | -128.69%-7.08M | --24.66M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.