Walsin Lihwa Corporation (LUX: WLSR1)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD8.80
+0.10 (1.15%)
At close: Nov 22, 2024
Walsin Lihwa Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,400 | 5,134 | 19,352 | 14,643 | 6,691 | 3,150 | Upgrade
|
| Depreciation & Amortization | 9,359 | 8,148 | 4,426 | 2,831 | 2,441 | 2,175 | Upgrade
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| Other Amortization | 60.34 | 60.34 | 24.95 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16.99 | -110.47 | -68.05 | -20.47 | 7.98 | -1,101 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | -12.43 | 0.09 | 693.89 | -0.67 | 1,681 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,141 | -1,135 | -7,475 | -1,326 | -656.19 | -716.51 | Upgrade
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| Loss (Gain) on Equity Investments | -848.91 | -528.87 | -3,607 | -4,808 | -1,696 | -727.96 | Upgrade
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| Stock-Based Compensation | - | - | 233.08 | 11.49 | 8.8 | 14.15 | Upgrade
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| Provision & Write-off of Bad Debts | 271.65 | 412.28 | 105.68 | -7.9 | 12.21 | -15.12 | Upgrade
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| Other Operating Activities | -4,313 | 920 | 2,765 | 4,016 | 1,120 | 2,913 | Upgrade
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| Change in Accounts Receivable | 9,054 | 5,294 | -480.55 | -4,784 | -134.51 | 2,028 | Upgrade
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| Change in Inventory | -4,145 | 3,312 | -2,101 | -11,987 | 938.71 | 1,821 | Upgrade
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| Change in Accounts Payable | -1,762 | -701.92 | 3,674 | 999.45 | 526.65 | -1,540 | Upgrade
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| Change in Unearned Revenue | -6.27 | 5.48 | - | 1.93 | 0.98 | 0.52 | Upgrade
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| Change in Other Net Operating Assets | 1,318 | 1,950 | -2,984 | 1,054 | -2,112 | -1,053 | Upgrade
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| Operating Cash Flow | 11,265 | 22,748 | 13,865 | 1,316 | 7,148 | 8,627 | Upgrade
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| Operating Cash Flow Growth | -11.55% | 64.07% | 953.45% | -81.59% | -17.15% | 185.74% | Upgrade
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| Capital Expenditures | -11,893 | -16,512 | -15,499 | -6,415 | -8,816 | -5,280 | Upgrade
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| Sale of Property, Plant & Equipment | 108.04 | 32.36 | 154.16 | 50.41 | 21.68 | 182.59 | Upgrade
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| Cash Acquisitions | -1,387 | -5,856 | -11,037 | - | - | - | Upgrade
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| Divestitures | - | - | 9,243 | - | 2,026 | 3,237 | Upgrade
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| Sale (Purchase) of Intangibles | -10.07 | -37.28 | -141.06 | -6.25 | -9.33 | -3.95 | Upgrade
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| Investment in Securities | 587.05 | -2,585 | -7,484 | 4,289 | -5,609 | -456.1 | Upgrade
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| Other Investing Activities | 5,692 | 3,458 | -1,581 | 1,099 | 77.67 | -273.4 | Upgrade
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| Investing Cash Flow | -6,910 | -21,501 | -26,347 | -985.97 | -12,310 | -2,345 | Upgrade
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| Short-Term Debt Issued | - | - | 7,713 | 485.65 | - | 2,564 | Upgrade
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| Long-Term Debt Issued | - | 20,184 | 23,253 | 11,500 | 20,640 | 10,500 | Upgrade
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| Total Debt Issued | 9,336 | 20,184 | 30,966 | 11,986 | 20,640 | 13,064 | Upgrade
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| Short-Term Debt Repaid | - | -6,500 | - | - | -5,805 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,437 | -19,900 | -6,154 | -6,648 | -11,639 | Upgrade
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| Total Debt Repaid | -7,500 | -28,936 | -19,900 | -6,154 | -12,453 | -11,639 | Upgrade
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| Net Debt Issued (Repaid) | 1,836 | -8,752 | 11,066 | 5,832 | 8,187 | 1,425 | Upgrade
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| Issuance of Common Stock | - | 11,923 | 9,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,500 | - | Upgrade
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| Common Dividends Paid | -4,434 | -6,716 | -5,490 | -3,088 | -1,663 | -3,991 | Upgrade
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| Other Financing Activities | -7,507 | -414.98 | 5,742 | -5,023 | 586.9 | -299.84 | Upgrade
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| Financing Cash Flow | -10,105 | -3,960 | 20,318 | -2,280 | 5,611 | -2,865 | Upgrade
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| Foreign Exchange Rate Adjustments | 779.65 | -378.98 | 1,134 | 392.51 | -257.52 | -1,070 | Upgrade
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| Net Cash Flow | -4,970 | -3,092 | 8,971 | -1,557 | 191.4 | 2,347 | Upgrade
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| Free Cash Flow | -628.2 | 6,236 | -1,634 | -5,099 | -1,668 | 3,347 | Upgrade
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| Free Cash Flow Margin | -0.36% | 3.28% | -0.91% | -3.25% | -1.48% | 2.48% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 1.60 | -0.46 | -1.48 | -0.51 | 1.01 | Upgrade
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| Cash Interest Paid | 2,240 | 1,926 | 740.19 | 491.58 | 534.66 | 561.99 | Upgrade
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| Cash Income Tax Paid | 5,553 | 1,690 | 2,732 | 1,255 | 2,156 | 1,056 | Upgrade
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| Levered Free Cash Flow | -1,551 | 4,725 | -3,882 | -9,193 | -463.91 | 3,444 | Upgrade
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| Unlevered Free Cash Flow | -80.56 | 6,060 | -3,365 | -8,931 | -126.42 | 3,793 | Upgrade
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| Change in Net Working Capital | -916.48 | -10,501 | -1,655 | 13,693 | -1,634 | -4,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.