Walsin Technology Corporation (TPE:2492)
Taiwan
· Delayed Price · Currency is TWD 91.10
+2.90 (3.29%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,983 | 1,985 | 1,651 | 7,932 | 6,632 | Upgrade
|
| Depreciation & Amortization | 4,948 | 5,053 | 5,517 | 4,607 | 3,467 | Upgrade
|
| Other Amortization | 53.35 | 60.13 | 56.41 | 32.38 | 18.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -16.7 | 13.32 | 7.25 | 18.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -41.34 | 11.01 | 0.35 | 52.26 | -10.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -122.26 | -152.83 | 213.61 | -357.19 | -229.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -479.7 | -538.2 | -618.48 | -1,324 | -692.59 | Upgrade
|
| Stock-Based Compensation | - | 5.44 | - | 19.6 | 114.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.74 | 2.89 | -8.11 | 0.82 | 2.97 | Upgrade
|
| Other Operating Activities | -202.52 | 1,144 | 1,055 | 1,632 | 1,444 | Upgrade
|
| Change in Accounts Receivable | -845.94 | -251.85 | 1,411 | 1,717 | -1,946 | Upgrade
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| Change in Inventory | -1,172 | 804.81 | 1,570 | -3,573 | -1,055 | Upgrade
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| Change in Accounts Payable | 672.14 | 892.26 | -1,826 | 54.78 | 1,167 | Upgrade
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| Change in Other Net Operating Assets | 400.91 | -160.95 | -967.61 | -749.85 | 46.74 | Upgrade
|
| Operating Cash Flow | 6,141 | 8,494 | 8,933 | 11,381 | 12,094 | Upgrade
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| Operating Cash Flow Growth | -27.70% | -4.91% | -21.51% | -5.90% | -7.83% | Upgrade
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| Capital Expenditures | -1,269 | -2,340 | -4,722 | -10,208 | -5,615 | Upgrade
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| Sale of Property, Plant & Equipment | 31.32 | 202.62 | 55.84 | 18.2 | 47.98 | Upgrade
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| Cash Acquisitions | - | - | -187.78 | 413.36 | 1,594 | Upgrade
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| Sale (Purchase) of Intangibles | -11.97 | -35.88 | -48.93 | -25.09 | -83.31 | Upgrade
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| Investment in Securities | -5,650 | -16,125 | 1,315 | 416.26 | -9,215 | Upgrade
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| Other Investing Activities | -72.02 | 6.92 | -16.51 | 44.63 | 52.48 | Upgrade
|
| Investing Cash Flow | -6,960 | -18,281 | -3,593 | -9,333 | -13,208 | Upgrade
|
| Short-Term Debt Issued | 2,183 | 1,511 | 1,631 | - | 99.73 | Upgrade
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| Long-Term Debt Issued | 6,374 | 758.17 | 1,600 | 2,489 | 8,894 | Upgrade
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| Total Debt Issued | 8,556 | 2,269 | 3,230 | 2,489 | 8,994 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -662.84 | -1,001 | Upgrade
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| Long-Term Debt Repaid | -4,965 | -1,735 | -629.5 | -271.65 | -253.13 | Upgrade
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| Total Debt Repaid | -4,965 | -1,735 | -629.5 | -934.49 | -1,254 | Upgrade
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| Net Debt Issued (Repaid) | 3,591 | 533.89 | 2,601 | 1,554 | 7,740 | Upgrade
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| Issuance of Common Stock | - | - | - | 114.89 | 35.65 | 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 | Upgrade
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| Other Financing Activities | -1,024 | -152.76 | -319.93 | -597.33 | -192.53 | Upgrade
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| Financing Cash Flow | 1,522 | -784.79 | 94.61 | -2,194 | 4,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 618.7 | -309.91 | 807.55 | 195.73 | -211.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.8 | Upgrade
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| Net Cash Flow | 1,322 | -10,882 | 6,242 | 49.45 | 3,584 | Upgrade
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| Free Cash Flow | 4,872 | 6,153 | 4,211 | 1,173 | 6,479 | Upgrade
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| Free Cash Flow Growth | -20.82% | 46.14% | 259.06% | -81.90% | 33.55% | Upgrade
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| Free Cash Flow Margin | 14.02% | 18.76% | 11.93% | 2.79% | 18.20% | Upgrade
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| Free Cash Flow Per Share | 9.88 | 12.11 | 8.29 | 2.31 | 13.09 | Upgrade
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| Cash Interest Paid | 414.91 | 321.06 | 189.53 | 140.24 | 133.17 | Upgrade
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| Cash Income Tax Paid | 1,783 | 1,028 | 1,506 | 1,285 | 1,009 | Upgrade
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| Levered Free Cash Flow | 3,176 | 3,440 | 70.86 | -2,179 | 987.44 | Upgrade
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| Unlevered Free Cash Flow | 3,466 | 3,685 | 235.9 | -2,049 | 1,104 | Upgrade
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| Change in Net Working Capital | 1,618 | 179.28 | 1,854 | 1,724 | 1,745 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.