Walton Advanced Engineering, Inc. (8110.TW)
TWD 13.7
(3.79%)
TWD 13.7
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Billion | 2.15 Billion | 694.9 Million | 1.22 Billion | 2 Billion | 2.89 Billion |
| Net Income | -6.8 Million | 369.71 Million | 206.73 Million | 226.74 Million | 135.68 Million | 528.57 Million |
| Depreciation & Amortization | 1.85 Billion | 1.88 Billion | 1.79 Billion | 1.76 Billion | 2.04 Billion | 2.31 Billion |
| Deferred income taxes | - | - | -233.68 Million | - | -515.37 Million | -159.82 Million |
| Stock-based compensation | - | 29.5 Million | 7.2 Million | - | 11.2 Million | 2.35 Million |
| Change in working capital | 981.28 Million | -349.9 Million | -1.24 Billion | -540.81 Million | 299.27 Million | 170.45 Million |
| Other non-cash items | -201.92 Million | 226.36 Million | 157.35 Million | -224.29 Million | 27.67 Million | 32.79 Million |
| Investing Cash Flow | -508.21 Million | -662.7 Million | -3.15 Billion | -2.14 Billion | -1.01 Billion | -2.35 Billion |
| Investments in PPE | -1.36 Billion | -1.09 Billion | -2.43 Billion | -2.42 Billion | -1.4 Billion | -2.14 Billion |
| Acquisitions | 84.45 Million | 3.95 Million | 2.23 Million | -65 Million | 272.2 Million | -62.57 Million |
| Investment purchases | -45.72 Million | -9.11 Million | -1.58 Billion | 98.83 Million | -46.07 Million | -415.88 Million |
| Sales/Maturities of investments | 796.53 Million | 333.75 Million | 151.46 Million | 171.96 Million | 161.18 Million | 166.15 Million |
| Other Investing Activities | 18.11 Million | 103.45 Million | 715.35 Million | 65.75 Million | 4.9 Million | 102.5 Million |
| Financing Cash Flow | -2.22 Billion | -1.3 Billion | 2.85 Billion | 658.33 Million | -1.45 Billion | -183.72 Million |
| Debt repayment | -2.02 Billion | -5.83 Billion | -1.35 Billion | -2.89 Billion | -660.22 Million | -2.33 Billion |
| Dividends payments | -77.36 Million | -67.17 Million | -102.34 Million | - | -151.91 Million | -443.17 Million |
| Common Stock Repurchased | -25.27 Million | - | - | -13.58 Million | -264.19 Million | -70.64 Million |
| Common Stock Issuance | - | 69.73 Million | 13.55 Million | - | 45.41 Million | 9.3 Million |
| Other Financing Activities | -100.5 Million | 4.52 Billion | 1.59 Billion | 3.56 Billion | -378.5 Million | 2.65 Billion |
| Accounts receivables | 968.43 Million | -70.36 Million | -1.39 Billion | 120.24 Million | 45.62 Million | 263.57 Million |
| Accounts payables | -176.5 Million | -197.79 Million | 467.55 Million | -211.12 Million | -6.68 Million | -188.42 Million |
| Inventory | 281.73 Million | -220.96 Million | -355.89 Million | -9.19 Million | 18.02 Million | -15.79 Million |
| Other working capital | -92.37 Million | 139.21 Million | 36.59 Million | -440.73 Million | 242.3 Million | 186.25 Million |
| Cash at beginning of period | 2.31 Billion | 2.16 Billion | 1.75 Billion | 2.01 Billion | 2.5 Billion | 2.17 Billion |
| Cash at end of period | 2.21 Billion | 2.31 Billion | 2.16 Billion | 1.75 Billion | 2.01 Billion | 2.5 Billion |
| Capital Expenditure | -1.36 Billion | -1.09 Billion | -2.43 Billion | -2.42 Billion | -1.4 Billion | -2.14 Billion |
| Effect of forex changes on cash | 8.37 Million | -35.93 Million | 10.42 Million | 13.03 Million | -26.2 Million | -14.62 Million |
| Net cash flow / Change in cash | -100.75 Million | 153.15 Million | 406.01 Million | -254.76 Million | -493.32 Million | 336.62 Million |
| Free Cash Flow | 1.26 Billion | 1.06 Billion | -1.73 Billion | -1.19 Billion | 595.5 Million | 744.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.47 Million | 170.21 Million | -21.04 Million | -6.8 Million | -735 Thousand | -93.5 Million |
| Depreciation & Amortization | 472.31 Million | 452.04 Million | 503.8 Million | 1.85 Billion | 449.31 Million | 449.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.56 Million | -319.01 Million | -40.22 Million | 981.28 Million | 144.65 Million | 759.1 Million |
| Other non-cash items | 900.33 Million | 18.84 Million | -7.27 Million | -201.92 Million | 2.87 Million | 14.16 Million |
| Investing Cash Flow | -122.55 Million | -368.5 Million | -290.95 Million | -508.21 Million | -248.69 Million | 566.54 Million |
| Investments in PPE | -70.72 Million | -174.42 Million | -329.44 Million | -1.36 Billion | -281.67 Million | -266.08 Million |
| Acquisitions | 3.65 Million | 5.38 Million | 62.58 Million | 84.45 Million | -3.74 Million | 3.95 Million |
| Investment purchases | -69.1 Million | -226.76 Million | -38.22 Million | -45.72 Million | 53.37 Million | 25.57 Million |
| Sales/Maturities of investments | 17.17 Million | 5.38 Million | 7.63 Million | 796.53 Million | -6.95 Million | 786.67 Million |
| Other Investing Activities | -3.55 Million | 2.99 Million | 6.5 Million | 18.11 Million | -9.69 Million | 16.42 Million |
| Financing Cash Flow | -226.7 Million | -453.75 Million | -427.63 Million | -2.22 Billion | 90.65 Million | -1.8 Billion |
| Debt repayment | -18.25 Million | -405.31 Million | -403.87 Million | -2.02 Billion | -352.35 Million | -2.55 Billion |
| Dividends payments | - | - | - | -77.36 Million | -77.36 Million | - |
| Common Stock Repurchased | -182.19 Million | - | - | -25.27 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.25 Million | 107.65 Million | -23.75 Million | -100.5 Million | 520.37 Million | 754.36 Million |
| Accounts receivables | 51.89 Million | -206.5 Million | -93.78 Million | 968.43 Million | 146 Million | 613.28 Million |
| Accounts payables | -33.76 Million | 50.54 Million | 52.71 Million | -176.5 Million | -130.44 Million | 87.43 Million |
| Inventory | 32.94 Million | 43.94 Million | 100.25 Million | 281.73 Million | 65.55 Million | 41.11 Million |
| Other working capital | 2.49 Million | -206.88 Million | -99.4 Million | -92.37 Million | 63.53 Million | 17.26 Million |
| Cash at beginning of period | 1.72 Billion | 2.21 Billion | 2.49 Billion | 2.31 Billion | 2.07 Billion | 2.15 Billion |
| Cash at end of period | 1.96 Billion | 1.72 Billion | 2.21 Billion | 2.21 Billion | 2.49 Billion | 2.07 Billion |
| Capital Expenditure | -70.72 Million | -174.42 Million | -329.44 Million | -1.36 Billion | -281.67 Million | -266.08 Million |
| Effect of forex changes on cash | -7.61 Million | -15.39 Million | 10.56 Million | 8.37 Million | -22.31 Million | 26.89 Million |
| Net cash flow / Change in cash | 235.26 Million | -490.88 Million | -272.75 Million | -100.75 Million | 415.74 Million | -79.01 Million |
| Free Cash Flow | 521.4 Million | 172.34 Million | 105.8 Million | 1.26 Billion | 314.42 Million | 862.88 Million |
SMBMF
HCP
FPAFF
NAR
017390
383800