Walsin Lihwa Corporation (TPE:1605)
Taiwan · Delayed Price · Currency is TWD 39.00
+0.10 (0.26%)
Aug 28, 2026, 1:30 PM CST
Walsin Lihwa Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,640 | 3,180 | 2,784 | 5,079 | 19,352 | 14,643 |
Depreciation & Amortization | 8,778 | 8,659 | 9,620 | 8,253 | 4,426 | 2,831 |
Other Amortization | 30.86 | 30.86 | 50.34 | 60.34 | 24.95 | - |
Loss (Gain) From Sale of Assets | 58.43 | 13.93 | 19.53 | -110.47 | -68.05 | -20.47 |
Asset Writedown & Restructuring Costs | 0.48 | 1.03 | -23.88 | -12.43 | 0.09 | 693.89 |
Loss (Gain) From Sale of Investments | -5,489 | -1,877 | 386.75 | -1,135 | -7,475 | -1,326 |
Loss (Gain) on Equity Investments | -10,640 | -1,696 | -813.75 | -528.87 | -3,607 | -4,808 |
Stock-Based Compensation | - | 66.8 | - | - | 233.08 | 11.49 |
Provision & Write-off of Bad Debts | -135.61 | -77.72 | -41.65 | 412.28 | 105.68 | -7.9 |
Other Operating Activities | -2,233 | -3,723 | -6,643 | 870.32 | 2,765 | 4,016 |
Change in Accounts Receivable | -3,855 | -579.22 | 4,450 | 5,294 | -480.55 | -4,784 |
Change in Inventory | -3,300 | 3,673 | -3,461 | 3,312 | -2,101 | -11,987 |
Change in Accounts Payable | 2,381 | -2,045 | -5,004 | -701.92 | 3,674 | 999.45 |
Change in Unearned Revenue | 33.48 | 80.68 | 152.74 | 5.48 | - | 1.93 |
Change in Other Net Operating Assets | 478.62 | -814.95 | -794.32 | 975.9 | -2,984 | 1,054 |
Operating Cash Flow | 1,831 | 5,270 | 1,502 | 22,748 | 13,865 | 1,316 |
Operating Cash Flow Growth | -72.14% | 250.91% | -93.40% | 64.07% | 953.45% | -81.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,196 | -11,821 | -10,422 | -16,512 | -15,499 | -6,415 |
Sale of Property, Plant & Equipment | 24.6 | 10.8 | 104.68 | 32.36 | 154.16 | 50.41 |
Cash Acquisitions | 271.79 | 271.79 | -5,375 | -5,856 | -11,037 | - |
Divestitures | - | - | - | - | 9,243 | - |
Sale (Purchase) of Intangibles | -83.86 | -104.51 | -49.21 | -37.28 | -141.06 | -6.25 |
Sale (Purchase) of Real Estate | -28.77 | -14 | -13.58 | - | -0.18 | -2.36 |
Investment in Securities | 5,042 | 40.62 | 3,471 | -2,585 | -7,484 | 4,289 |
Other Investing Activities | 584.7 | 305.3 | -3,266 | 3,458 | -1,581 | 1,099 |
Investing Cash Flow | -3,386 | -11,311 | -15,550 | -21,501 | -26,347 | -985.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 8,264 | - | 7,713 | 485.65 |
Long-Term Debt Issued | - | 24,199 | 12,116 | 20,184 | 23,253 | 11,500 |
Total Debt Issued | 13,843 | 24,199 | 20,380 | 20,184 | 30,966 | 11,986 |
Short-Term Debt Repaid | - | -10,019 | - | -6,500 | - | - |
Long-Term Debt Repaid | - | -11,024 | -5,779 | -22,437 | -19,900 | -6,154 |
Total Debt Repaid | -10,932 | -21,043 | -5,779 | -28,936 | -19,900 | -6,154 |
Net Debt Issued (Repaid) | 2,911 | 3,156 | 14,601 | -8,752 | 11,066 | 5,832 |
Issuance of Common Stock | - | 7,592 | - | 11,923 | 9,000 | - |
Repurchase of Common Stock | -1.03 | - | - | - | - | - |
Common Dividends Paid | -2,016 | -2,016 | -4,434 | -6,716 | -5,490 | -3,088 |
Other Financing Activities | -99.78 | 262.91 | -3,979 | -414.98 | 5,742 | -5,023 |
Financing Cash Flow | 794.63 | 8,996 | 6,188 | -3,960 | 20,318 | -2,280 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,336 | 272.39 | 2,155 | -378.98 | 1,134 | 392.51 |
Net Cash Flow | 2,576 | 3,227 | -5,705 | -3,092 | 8,971 | -1,557 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,365 | -6,551 | -8,921 | 6,236 | -1,634 | -5,099 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.24% | -3.76% | -4.98% | 3.28% | -0.91% | -3.26% |
Free Cash Flow Per Share | -1.67 | -1.54 | -2.21 | 1.60 | -0.46 | -1.48 |
Levered Free Cash Flow | -6,618 | -6,907 | -18,246 | 4,418 | -3,882 | -9,193 |
Unlevered Free Cash Flow | -5,242 | -5,448 | -16,771 | 5,752 | -3,365 | -8,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,285 | 2,325 | 2,237 | 1,926 | 740.19 | 491.58 |
Cash Income Tax Paid | 1,443 | 2,040 | 5,642 | 1,690 | 2,732 | 1,255 |
Change in Working Capital | -3,178 | 690.88 | -3,836 | 9,860 | -1,892 | -14,716 |