Walsin Technology Corporation (TPE: 2492)
Taiwan
· Delayed Price · Currency is TWD 93.10
+0.70 (0.76%)
Jan 21, 2025, 1:30 PM CST
Walsin Technology 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 | 1,870 | 1,985 | 1,651 | 7,932 | 6,632 | 6,649 | Upgrade
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| Depreciation & Amortization | 5,002 | 5,053 | 5,517 | 4,607 | 3,467 | 2,687 | Upgrade
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| Other Amortization | 55.49 | 60.13 | 56.41 | 32.38 | 18.63 | 3.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.2 | -16.7 | 13.32 | 7.25 | 18.92 | -28.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -46.64 | 11.01 | 0.35 | 52.26 | -10.75 | 117.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -135.35 | -152.83 | 213.61 | -357.19 | -229.57 | -251.07 | Upgrade
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| Loss (Gain) on Equity Investments | -449.78 | -538.2 | -618.48 | -1,324 | -692.59 | -624.72 | Upgrade
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| Stock-Based Compensation | - | 5.44 | - | 19.6 | 114.77 | 144.65 | Upgrade
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| Provision & Write-off of Bad Debts | 9.44 | 2.89 | -8.11 | 0.82 | 2.97 | -0.52 | Upgrade
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| Other Operating Activities | 762.75 | 1,144 | 1,055 | 1,632 | 1,444 | -1,885 | Upgrade
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| Change in Accounts Receivable | -704.3 | -251.85 | 1,411 | 1,717 | -1,946 | 6,527 | Upgrade
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| Change in Inventory | -885.39 | 804.81 | 1,570 | -3,573 | -1,055 | 1,967 | Upgrade
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| Change in Accounts Payable | 859.3 | 892.26 | -1,826 | 54.78 | 1,167 | -543.64 | Upgrade
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| Change in Other Net Operating Assets | 377.39 | -160.95 | -967.61 | -749.85 | 46.74 | -267.37 | Upgrade
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| Operating Cash Flow | 6,086 | 8,494 | 8,933 | 11,381 | 12,094 | 13,121 | Upgrade
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| Operating Cash Flow Growth | -31.70% | -4.91% | -21.51% | -5.90% | -7.83% | -20.10% | Upgrade
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| Capital Expenditures | -1,570 | -2,340 | -4,722 | -10,208 | -5,615 | -8,270 | Upgrade
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| Sale of Property, Plant & Equipment | 124.14 | 202.62 | 55.84 | 18.2 | 47.98 | 120.26 | Upgrade
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| Cash Acquisitions | - | - | -187.78 | 413.36 | 1,594 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -35.88 | -48.93 | -25.09 | -83.31 | -0.23 | Upgrade
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| Investment in Securities | -8,930 | -16,125 | 1,315 | 416.26 | -9,215 | -3,332 | Upgrade
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| Other Investing Activities | 2.41 | 6.92 | -16.51 | 44.63 | 52.48 | 16.86 | Upgrade
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| Investing Cash Flow | -10,375 | -18,281 | -3,593 | -9,333 | -13,208 | -11,457 | Upgrade
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| Short-Term Debt Issued | - | 1,511 | 1,631 | - | 99.73 | 3,261 | Upgrade
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| Long-Term Debt Issued | - | 758.17 | 1,600 | 2,489 | 8,894 | 2,556 | Upgrade
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| Total Debt Issued | 10,432 | 2,269 | 3,230 | 2,489 | 8,994 | 5,817 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -662.84 | -1,001 | -689.84 | Upgrade
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| Long-Term Debt Repaid | - | -1,735 | -629.5 | -271.65 | -253.13 | -81.26 | Upgrade
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| Total Debt Repaid | -6,532 | -1,735 | -629.5 | -934.49 | -1,254 | -771.1 | Upgrade
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| Net Debt Issued (Repaid) | 3,900 | 533.89 | 2,601 | 1,554 | 7,740 | 5,046 | Upgrade
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| Issuance of Common Stock | - | - | - | 114.89 | 35.65 | 174.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | -351.62 | - | - | Upgrade
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| Common Dividends Paid | -1,044 | -1,166 | -2,186 | -2,915 | -2,672 | -7,919 | Upgrade
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| Other Financing Activities | -1,042 | -152.76 | -319.93 | -597.33 | -192.53 | -534.24 | Upgrade
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| Financing Cash Flow | 1,814 | -784.79 | 94.61 | -2,194 | 4,911 | -3,233 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.42 | -309.91 | 807.55 | 195.73 | -211.78 | -575.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.8 | - | Upgrade
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| Net Cash Flow | -2,443 | -10,882 | 6,242 | 49.45 | 3,584 | -2,144 | Upgrade
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| Free Cash Flow | 4,516 | 6,153 | 4,211 | 1,173 | 6,479 | 4,851 | Upgrade
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| Free Cash Flow Growth | -27.45% | 46.14% | 259.06% | -81.90% | 33.55% | -53.01% | Upgrade
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| Free Cash Flow Margin | 13.11% | 18.76% | 11.93% | 2.78% | 18.20% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 9.06 | 12.11 | 8.29 | 2.31 | 13.09 | 9.99 | Upgrade
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| Cash Interest Paid | 371.35 | 321.06 | 189.53 | 140.24 | 133.17 | 89.45 | Upgrade
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| Cash Income Tax Paid | 1,874 | 1,028 | 1,506 | 1,285 | 1,009 | 4,478 | Upgrade
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| Levered Free Cash Flow | 3,626 | 3,440 | 70.86 | -2,179 | 987.44 | 960.52 | Upgrade
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| Unlevered Free Cash Flow | 3,899 | 3,685 | 235.9 | -2,049 | 1,104 | 1,014 | Upgrade
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| Change in Net Working Capital | 1,164 | 179.28 | 1,854 | 1,724 | 1,745 | -1,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.