Walsin Lihwa Corporation (1605.TW)
TWD 25.05
(1.83%)
TWD 25.05
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.74 Billion | 13.9 Billion | 1.31 Billion | 7.14 Billion | 8.62 Billion | 3.01 Billion |
| Net Income | 7.43 Billion | 23.4 Billion | 19.12 Billion | 9.25 Billion | 4.74 Billion | 16.67 Billion |
| Depreciation & Amortization | 8.2 Billion | 4.45 Billion | 2.83 Billion | 2.44 Billion | 2.17 Billion | 1.76 Billion |
| Deferred income taxes | - | - | -6.25 Billion | -4.05 Billion | 150.89 Million | -8 Billion |
| Stock-based compensation | - | 233.07 Million | 11.49 Million | 8.8 Million | 14.14 Million | 5.39 Million |
| Change in working capital | 9.86 Billion | -1.85 Billion | -14.71 Billion | -780.48 Million | 1.25 Billion | -7.75 Billion |
| Other non-cash items | -2.75 Billion | -12.32 Billion | 325.99 Million | 278.42 Million | 291.25 Million | 328.88 Million |
| Investing Cash Flow | -21.5 Billion | -26.34 Billion | -985.97 Million | -12.66 Billion | -2.34 Billion | -6.66 Billion |
| Investments in PPE | -16.54 Billion | -15.92 Billion | -6.64 Billion | -8.84 Billion | -5.28 Billion | -5.79 Billion |
| Acquisitions | -6.93 Billion | -6.77 Billion | -3.22 Million | 2.02 Billion | 2.95 Billion | -592.58 Million |
| Investment purchases | -1.85 Billion | -2.52 Billion | -1.98 Billion | -5.86 Billion | -176.03 Million | 2.32 Million |
| Sales/Maturities of investments | -4.91 Million | 24 Million | 6.27 Billion | 252.14 Million | 1.15 Million | 74.07 Million |
| Other Investing Activities | 3.83 Billion | -1.14 Billion | 1.36 Billion | -238.24 Million | 157.25 Million | -355.94 Million |
| Financing Cash Flow | -3.95 Billion | 20.31 Billion | -2.27 Billion | 5.61 Billion | -2.86 Billion | 2.29 Billion |
| Debt repayment | -22.12 Billion | -19.77 Billion | -6.06 Billion | -6.56 Billion | -11.56 Billion | -3.56 Billion |
| Dividends payments | -6.71 Billion | -5.48 Billion | -3.08 Billion | -1.66 Billion | -3.99 Billion | -3.32 Billion |
| Common Stock Repurchased | 13.37 Billion | - | - | -1.5 Billion | - | - |
| Common Stock Issuance | 11.92 Billion | 9 Billion | - | 14.75 Billion | - | - |
| Other Financing Activities | -414.97 Million | 36.58 Billion | 6.87 Billion | 586.89 Million | 12.68 Billion | 9.18 Billion |
| Accounts receivables | 7.42 Billion | -3.61 Billion | -5.21 Billion | 935.43 Million | 1.22 Billion | -908.4 Million |
| Accounts payables | -701.91 Million | 3.67 Billion | 999.45 Million | 526.65 Million | -1.54 Billion | -599.82 Million |
| Inventory | 3.31 Billion | -2.1 Billion | -11.98 Billion | 938.7 Million | 1.82 Billion | 3.65 Billion |
| Other working capital | -173.78 Million | 191.29 Million | 1.48 Billion | -3.18 Billion | -247.67 Million | -11.4 Billion |
| Cash at beginning of period | 19.43 Billion | 10.38 Billion | 11.94 Billion | 11.75 Billion | 9.4 Billion | 10.95 Billion |
| Cash at end of period | 16.34 Billion | 19.39 Billion | 10.38 Billion | 11.94 Billion | 11.75 Billion | 9.4 Billion |
| Capital Expenditure | -16.54 Billion | -15.92 Billion | -6.64 Billion | -8.84 Billion | -5.28 Billion | -5.79 Billion |
| Effect of forex changes on cash | -378.97 Million | 1.13 Billion | 392.5 Million | 98.52 Million | -1.07 Billion | -193.92 Million |
| Net cash flow / Change in cash | -3.09 Billion | 9.01 Billion | -1.55 Billion | 191.4 Million | 2.34 Billion | -1.54 Billion |
| Free Cash Flow | 6.19 Billion | -2.01 Billion | -5.32 Billion | -1.69 Billion | 3.34 Billion | -2.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Billion | 870.4 Million | 7.43 Billion | 358.43 Million | 1.81 Billion | 2.15 Billion |
| Depreciation & Amortization | 2.27 Billion | 2.22 Billion | 8.2 Billion | 2.19 Billion | 2.35 Billion | 1.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Billion | -3.13 Billion | 9.86 Billion | 10.33 Billion | -1.43 Billion | 1.44 Billion |
| Other non-cash items | 2.74 Billion | 4.5 Billion | -2.75 Billion | 544.42 Million | -433.54 Million | -2.03 Billion |
| Investing Cash Flow | -5.21 Billion | 1.11 Billion | -21.5 Billion | -1.86 Billion | -9.85 Billion | -3.19 Billion |
| Investments in PPE | -1.89 Billion | -2.97 Billion | -16.54 Billion | -3.76 Billion | -4.03 Billion | -3.58 Billion |
| Acquisitions | -4.29 Billion | -600.53 Million | -6.93 Billion | -828.62 Million | -5.85 Billion | 301.25 Million |
| Investment purchases | -93.26 Million | -1.06 Million | -1.85 Billion | -1.67 Billion | 8000.00 | -150 Million |
| Sales/Maturities of investments | 913.83 Million | 2.85 Billion | -4.91 Million | 58.32 Million | -21.17 Million | -301.25 Million |
| Other Investing Activities | 152.07 Million | 1.83 Billion | 3.83 Billion | 4.34 Billion | 56.15 Million | 542.24 Million |
| Financing Cash Flow | 3.92 Billion | -2.56 Billion | -3.95 Billion | -7.45 Billion | -3.85 Billion | 15.48 Billion |
| Debt repayment | -816.14 Million | -758.57 Million | -22.12 Billion | -1.81 Billion | -1.41 Billion | -7.96 Billion |
| Dividends payments | - | - | -6.71 Billion | - | -6.71 Billion | - |
| Common Stock Repurchased | - | - | 13.37 Billion | - | -426 Thousand | - |
| Common Stock Issuance | - | - | 11.92 Billion | - | -426 Thousand | 11.92 Billion |
| Other Financing Activities | 3.18 Billion | -3.25 Billion | -414.97 Million | -5.64 Billion | 4.27 Billion | 11.52 Billion |
| Accounts receivables | -581.03 Million | -798.78 Million | 7.42 Billion | 7.04 Billion | 766.09 Million | -2.04 Billion |
| Accounts payables | 1.05 Billion | -429.16 Million | -701.91 Million | 883.21 Million | -949.23 Million | -1.43 Billion |
| Inventory | -1.58 Billion | -2.74 Billion | 3.31 Billion | 1.67 Billion | -1.23 Billion | 2.94 Billion |
| Other working capital | -966.43 Million | 842.17 Million | -173.78 Million | 724.57 Million | -21.86 Million | 1.98 Billion |
| Cash at beginning of period | 12.49 Billion | 16.45 Billion | 19.43 Billion | 13.42 Billion | 24.23 Billion | 8.21 Billion |
| Cash at end of period | 12.21 Billion | 12.49 Billion | 16.34 Billion | 16.34 Billion | 13.42 Billion | 24.23 Billion |
| Capital Expenditure | -1.89 Billion | -2.97 Billion | -16.54 Billion | -3.76 Billion | -4.03 Billion | -3.58 Billion |
| Effect of forex changes on cash | 485.56 Million | 1.38 Billion | -378.97 Million | -1.22 Billion | 615.17 Million | 224.51 Million |
| Net cash flow / Change in cash | -277.07 Million | -3.95 Billion | -3.09 Billion | 2.91 Billion | -10.8 Billion | 16.01 Billion |
| Free Cash Flow | -2.36 Billion | -6.93 Billion | 6.19 Billion | 9.65 Billion | -1.74 Billion | -90.18 Million |
1305
KSG
023960
LION
7074
LMND