Walsin Technology Corporation (TPE:2492)
Taiwan · Delayed Price · Currency is TWD 118.00
+4.50 (3.96%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,348 | 2,983 | 1,985 | 1,651 | 7,932 | 6,632 | Upgrade |
Depreciation & Amortization | 4,481 | 4,948 | 5,053 | 5,517 | 4,607 | 3,467 | Upgrade |
Other Amortization | 50 | 53.35 | 60.13 | 56.41 | 32.38 | 18.63 | Upgrade |
Loss (Gain) From Sale of Assets | -38.38 | 1 | -16.7 | 13.32 | 7.25 | 18.92 | Upgrade |
Asset Writedown & Restructuring Costs | 5.41 | -41.34 | 11.01 | 0.35 | 52.26 | -10.75 | Upgrade |
Loss (Gain) From Sale of Investments | -99.02 | -122.26 | -152.83 | 213.61 | -357.19 | -229.57 | Upgrade |
Loss (Gain) on Equity Investments | -539.81 | -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 | -6.95 | 3.74 | 2.89 | -8.11 | 0.82 | 2.97 | Upgrade |
Other Operating Activities | 1,093 | -202.52 | 1,144 | 1,055 | 1,632 | 1,444 | Upgrade |
Change in Accounts Receivable | -526.73 | -845.94 | -251.85 | 1,411 | 1,717 | -1,946 | Upgrade |
Change in Inventory | -15.34 | -1,172 | 804.81 | 1,570 | -3,573 | -1,055 | Upgrade |
Change in Accounts Payable | 268.14 | 672.14 | 892.26 | -1,826 | 54.78 | 1,167 | Upgrade |
Change in Other Net Operating Assets | 671.36 | 400.91 | -160.95 | -967.61 | -749.85 | 46.74 | Upgrade |
Operating Cash Flow | 7,320 | 6,141 | 8,494 | 8,933 | 11,381 | 12,094 | Upgrade |
Operating Cash Flow Growth | 20.27% | -27.70% | -4.91% | -21.51% | -5.90% | -7.83% | Upgrade |
Capital Expenditures | -973.09 | -1,269 | -2,340 | -4,722 | -10,208 | -5,615 | Upgrade |
Sale of Property, Plant & Equipment | 101.68 | 31.32 | 202.62 | 55.84 | 18.2 | 47.98 | Upgrade |
Cash Acquisitions | - | - | - | -187.78 | 413.36 | 1,594 | Upgrade |
Sale (Purchase) of Intangibles | -20.7 | -11.97 | -35.88 | -48.93 | -25.09 | -83.31 | Upgrade |
Investment in Securities | -3,355 | -5,650 | -16,125 | 1,315 | 416.26 | -9,215 | Upgrade |
Other Investing Activities | -53.49 | -72.02 | 6.92 | -16.51 | 44.63 | 52.48 | Upgrade |
Investing Cash Flow | -4,289 | -6,960 | -18,281 | -3,593 | -9,333 | -13,208 | Upgrade |
Short-Term Debt Issued | - | 2,183 | 1,511 | 1,631 | - | 99.73 | Upgrade |
Long-Term Debt Issued | - | 6,374 | 758.17 | 1,600 | 2,489 | 8,894 | Upgrade |
Total Debt Issued | 536.5 | 8,556 | 2,269 | 3,230 | 2,489 | 8,994 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -662.84 | -1,001 | Upgrade |
Long-Term Debt Repaid | - | -4,965 | -1,735 | -629.5 | -271.65 | -253.13 | Upgrade |
Total Debt Repaid | -166.22 | -4,965 | -1,735 | -629.5 | -934.49 | -1,254 | Upgrade |
Net Debt Issued (Repaid) | 370.29 | 3,591 | 533.89 | 2,601 | 1,554 | 7,740 | Upgrade |
Issuance of Common Stock | - | - | - | - | 114.89 | 35.65 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -351.62 | - | Upgrade |
Common Dividends Paid | -1,166 | -1,044 | -1,166 | -2,186 | -2,915 | -2,672 | Upgrade |
Other Financing Activities | -710.11 | -1,024 | -152.76 | -319.93 | -597.33 | -192.53 | Upgrade |
Financing Cash Flow | -1,506 | 1,522 | -784.79 | 94.61 | -2,194 | 4,911 | Upgrade |
Foreign Exchange Rate Adjustments | -222.9 | 618.7 | -309.91 | 807.55 | 195.73 | -211.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.8 | Upgrade |
Net Cash Flow | 1,302 | 1,322 | -10,882 | 6,242 | 49.45 | 3,584 | Upgrade |
Free Cash Flow | 6,346 | 4,872 | 6,153 | 4,211 | 1,173 | 6,479 | Upgrade |
Free Cash Flow Growth | 40.53% | -20.82% | 46.14% | 259.06% | -81.90% | 33.55% | Upgrade |
Free Cash Flow Margin | 17.59% | 14.02% | 18.76% | 11.93% | 2.79% | 18.20% | Upgrade |
Free Cash Flow Per Share | 12.97 | 9.88 | 12.11 | 8.29 | 2.31 | 13.09 | Upgrade |
Cash Interest Paid | 532.16 | 414.91 | 321.06 | 189.53 | 140.24 | 133.17 | Upgrade |
Cash Income Tax Paid | 851.28 | 1,783 | 1,028 | 1,506 | 1,285 | 1,009 | Upgrade |
Levered Free Cash Flow | 4,744 | 3,176 | 3,440 | 70.86 | -2,179 | 987.44 | Upgrade |
Unlevered Free Cash Flow | 5,086 | 3,466 | 3,685 | 235.9 | -2,049 | 1,104 | Upgrade |
Change in Working Capital | 27.11 | -1,002 | 940.21 | 1,053 | -1,221 | 1,328 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.