Walsin Technology Corporation (2492.TW)
TWD 91.9
(-1.61%)
TWD 91.9
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.83 Billion | 8.93 Billion | 11.38 Billion | 12.09 Billion | 13.12 Billion | 16.42 Billion |
| Net Income | 1.98 Billion | 3.53 Billion | 10.64 Billion | 9.03 Billion | 8.96 Billion | 25.6 Billion |
| Depreciation & Amortization | 5.11 Billion | 5.57 Billion | 4.63 Billion | 3.48 Billion | 2.69 Billion | 1.56 Billion |
| Deferred income taxes | -8.89 Billion | - | -2.29 Billion | -1.61 Billion | -4.86 Billion | -2.07 Billion |
| Stock-based compensation | 5.44 Million | - | 19.6 Million | 114.76 Million | 144.65 Million | 171.4 Million |
| Change in working capital | 1.28 Billion | 1.05 Billion | -1.22 Billion | 1.32 Billion | 6.3 Billion | -8.87 Billion |
| Other non-cash items | 9.34 Billion | -1.23 Billion | -413.36 Million | -252.01 Million | -120.96 Million | 28.02 Million |
| Investing Cash Flow | -18.35 Billion | -3.59 Billion | -9.33 Billion | -13.2 Billion | -11.45 Billion | -7.96 Billion |
| Investments in PPE | -2.37 Billion | -4.77 Billion | -10.23 Billion | -5.69 Billion | -8.26 Billion | -6.09 Billion |
| Acquisitions | 129.34 Million | -383.16 Million | -1.07 Billion | 1.18 Billion | -601.46 Million | -1.93 Billion |
| Investment purchases | -16.86 Billion | -340.5 Million | -76.36 Million | -797.22 Million | -23.33 Million | -221.69 Million |
| Sales/Maturities of investments | 738.2 Million | 1.85 Billion | 1.98 Billion | -8 Billion | -2.7 Billion | 502.91 Million |
| Other Investing Activities | 17.67 Million | 50.24 Million | 70.99 Million | 111.44 Million | 144.75 Million | -211.86 Million |
| Financing Cash Flow | -711.51 Million | 94.61 Million | -2.19 Billion | 4.91 Billion | -3.23 Billion | -1.5 Billion |
| Debt repayment | -698.2 Million | -448.5 Million | -693.81 Million | -1.14 Billion | -3.26 Billion | -401.28 Million |
| Dividends payments | -1.16 Billion | -2.18 Billion | -2.91 Billion | -2.67 Billion | -7.91 Billion | -1.94 Billion |
| Common Stock Repurchased | - | - | -351.61 Million | 8.88 Billion | -174.3 Million | -157.35 Million |
| Common Stock Issuance | - | - | 114.88 Million | 35.65 Million | 174.3 Million | 15.97 Million |
| Other Financing Activities | 1.15 Billion | 2.72 Billion | 1.65 Billion | -193.32 Million | 7.94 Billion | 835.56 Million |
| Accounts receivables | -396.62 Million | 1.45 Billion | 1.4 Billion | -2.23 Billion | 7.17 Billion | -7.17 Billion |
| Accounts payables | 926.94 Million | -2 Billion | 54.77 Million | 1.16 Billion | -543.63 Million | 399.99 Million |
| Inventory | 804.81 Million | 1.57 Billion | -3.57 Billion | -1.05 Billion | 1.96 Billion | -2.72 Billion |
| Other working capital | -50.87 Million | 27.56 Million | 894.5 Million | 3.45 Billion | -2.28 Billion | -6.14 Billion |
| Cash at beginning of period | 17.5 Billion | 11.26 Billion | 11.21 Billion | 7.62 Billion | 9.77 Billion | 2.96 Billion |
| Cash at end of period | 6.62 Billion | 17.5 Billion | 11.26 Billion | 11.21 Billion | 7.62 Billion | 9.77 Billion |
| Capital Expenditure | -2.37 Billion | -4.77 Billion | -10.23 Billion | -5.69 Billion | -8.26 Billion | -6.09 Billion |
| Effect of forex changes on cash | -309.9 Million | 807.55 Million | 195.73 Million | -211.78 Million | -575.06 Million | -145.6 Million |
| Net cash flow / Change in cash | -10.88 Billion | 6.24 Billion | 49.45 Million | 3.58 Billion | -2.14 Billion | 6.8 Billion |
| Free Cash Flow | 6.46 Billion | 4.16 Billion | 1.14 Billion | 6.39 Billion | 4.85 Billion | 10.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 999.89 Million | 617.45 Million | 1.98 Billion | -192.86 Million | 1.58 Billion | 1.15 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.28 Billion | 5.11 Billion | 1.28 Billion | 1.24 Billion | 1.27 Billion |
| Deferred income taxes | - | - | -8.89 Billion | - | - | - |
| Stock-based compensation | - | - | 5.44 Million | - | - | - |
| Change in working capital | -101.02 Million | -411.74 Million | 1.28 Billion | 599.69 Million | -960.82 Million | 788.8 Million |
| Other non-cash items | 2.56 Billion | 2.69 Billion | 9.34 Billion | 785.97 Million | -62.7 Million | -953.35 Million |
| Investing Cash Flow | -4.06 Billion | 2.12 Billion | -18.35 Billion | -3.46 Billion | -1.6 Billion | -3.57 Billion |
| Investments in PPE | -191.33 Million | -515.23 Million | -2.37 Billion | -545.52 Million | -452.04 Million | -603.61 Million |
| Acquisitions | -313.8 Million | 4.18 Million | 129.34 Million | 19.88 Million | -17.5 Million | 17.72 Million |
| Investment purchases | -1.32 Billion | -110 Thousand | -16.86 Billion | -3.07 Billion | -1.5 Billion | -12.04 Billion |
| Sales/Maturities of investments | -2.23 Billion | 2.62 Billion | 738.2 Million | 122.69 Million | 304.99 Million | 9.03 Billion |
| Other Investing Activities | 5.65 Million | 3.59 Million | 17.67 Million | 14.37 Million | 72.71 Million | 19.64 Million |
| Financing Cash Flow | 1.19 Billion | 497.73 Million | -711.51 Million | -734.06 Million | -1.03 Billion | 1.5 Billion |
| Debt repayment | -1.25 Billion | -498.58 Million | -698.2 Million | -684.62 Million | -5.23 Billion | -1.16 Billion |
| Dividends payments | - | - | -1.16 Billion | - | -1.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.23 Million | 41.34 Million | 1.15 Billion | -49.43 Million | 5.36 Billion | 2.67 Billion |
| Accounts receivables | -774.39 Million | -170.17 Million | -396.62 Million | 575.52 Million | -1.06 Billion | -269.21 Million |
| Accounts payables | 340.18 Million | 203.83 Million | 926.94 Million | -25.36 Million | -92.61 Million | 389.77 Million |
| Inventory | -269.93 Million | -213.1 Million | 804.81 Million | 14.72 Million | 113.53 Million | 71.31 Million |
| Other working capital | 603.11 Million | -232.29 Million | -50.87 Million | 34.81 Million | 82.5 Million | 596.92 Million |
| Cash at beginning of period | 10.37 Billion | 6.62 Billion | 17.5 Billion | 9.31 Billion | 9.45 Billion | 9.7 Billion |
| Cash at end of period | 9.72 Billion | 10.37 Billion | 6.62 Billion | 6.62 Billion | 9.31 Billion | 9.45 Billion |
| Capital Expenditure | -191.33 Million | -515.23 Million | -2.37 Billion | -545.52 Million | -452.04 Million | -603.61 Million |
| Effect of forex changes on cash | 509.93 Million | -31.89 Million | -309.9 Million | -486.63 Million | 684.79 Million | -450.36 Million |
| Net cash flow / Change in cash | -648.43 Million | 3.75 Billion | -10.88 Billion | -2.69 Billion | -138.41 Million | -257.4 Million |
| Free Cash Flow | 1.33 Billion | 926.69 Million | 6.46 Billion | 1.93 Billion | 1.35 Billion | 1.65 Billion |
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