Walsin Technology Corporation (TPE: 2492)
Taiwan
· Delayed Price · Currency is TWD 99.50
+1.50 (1.53%)
Sep 11, 2024, 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 | Jun '24 Jun 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 | 2,484 | 1,985 | 1,651 | 7,932 | 6,632 | 6,649 | Upgrade
|
| Depreciation & Amortization | 4,996 | 5,053 | 5,517 | 4,607 | 3,467 | 2,687 | Upgrade
|
| Other Amortization | 57.46 | 60.13 | 56.41 | 32.38 | 18.63 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.59 | -16.7 | 13.32 | 7.25 | 18.92 | -28.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.67 | 11.01 | 0.35 | 52.26 | -10.75 | 117.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -122.65 | -152.83 | 213.61 | -357.19 | -229.57 | -251.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -569 | -538.2 | -618.48 | -1,324 | -692.59 | -624.72 | Upgrade
|
| Stock-Based Compensation | 5.44 | 5.44 | - | 19.6 | 114.77 | 144.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.18 | 2.89 | -8.11 | 0.82 | 2.97 | -0.52 | Upgrade
|
| Other Operating Activities | 1,303 | 1,144 | 1,055 | 1,632 | 1,444 | -1,885 | Upgrade
|
| Change in Accounts Receivable | -1,237 | -251.85 | 1,411 | 1,717 | -1,946 | 6,527 | Upgrade
|
| Change in Inventory | -354.78 | 804.81 | 1,570 | -3,573 | -1,055 | 1,967 | Upgrade
|
| Change in Accounts Payable | 502.16 | 892.26 | -1,826 | 54.78 | 1,167 | -543.64 | Upgrade
|
| Change in Other Net Operating Assets | 330.08 | -160.95 | -967.61 | -749.85 | 46.74 | -267.37 | Upgrade
|
| Operating Cash Flow | 6,732 | 8,494 | 8,933 | 11,381 | 12,094 | 13,121 | Upgrade
|
| Operating Cash Flow Growth | -30.71% | -4.91% | -21.51% | -5.90% | -7.83% | -20.10% | Upgrade
|
| Capital Expenditures | -1,691 | -2,340 | -4,722 | -10,208 | -5,615 | -8,270 | Upgrade
|
| Sale of Property, Plant & Equipment | 197.71 | 202.62 | 55.84 | 18.2 | 47.98 | 120.26 | Upgrade
|
| Cash Acquisitions | - | - | -187.78 | 413.36 | 1,594 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.31 | -35.88 | -48.93 | -25.09 | -83.31 | -0.23 | Upgrade
|
| Investment in Securities | -5,113 | -16,125 | 1,315 | 416.26 | -9,215 | -3,332 | Upgrade
|
| Other Investing Activities | 11.94 | 6.92 | -16.51 | 44.63 | 52.48 | 16.86 | Upgrade
|
| Investing Cash Flow | -6,597 | -18,281 | -3,593 | -9,333 | -13,208 | -11,457 | Upgrade
|
| Short-Term Debt Issued | - | 1,511 | 1,631 | - | 99.73 | 3,261 | Upgrade
|
| Long-Term Debt Issued | - | 758.17 | 1,600 | 2,489 | 8,894 | 2,556 | Upgrade
|
| Total Debt Issued | 6,957 | 2,269 | 3,230 | 2,489 | 8,994 | 5,817 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -662.84 | -1,001 | -689.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1,735 | -629.5 | -271.65 | -253.13 | -81.26 | Upgrade
|
| Total Debt Repaid | -5,954 | -1,735 | -629.5 | -934.49 | -1,254 | -771.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,003 | 533.89 | 2,601 | 1,554 | 7,740 | 5,046 | Upgrade
|
| Issuance of Common Stock | - | - | - | 114.89 | 35.65 | 174.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -351.62 | - | - | Upgrade
|
| Common Dividends Paid | -1,166 | -1,166 | -2,186 | -2,915 | -2,672 | -7,919 | Upgrade
|
| Other Financing Activities | -370.1 | -152.76 | -319.93 | -597.33 | -192.53 | -534.24 | Upgrade
|
| Financing Cash Flow | -532.89 | -784.79 | 94.61 | -2,194 | 4,911 | -3,233 | Upgrade
|
| Foreign Exchange Rate Adjustments | 676.2 | -309.91 | 807.55 | 195.73 | -211.78 | -575.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.8 | - | Upgrade
|
| Net Cash Flow | 278.5 | -10,882 | 6,242 | 49.45 | 3,584 | -2,144 | Upgrade
|
| Free Cash Flow | 5,041 | 6,153 | 4,211 | 1,173 | 6,479 | 4,851 | Upgrade
|
| Free Cash Flow Growth | -23.84% | 46.14% | 259.06% | -81.90% | 33.55% | -53.01% | Upgrade
|
| Free Cash Flow Margin | 14.92% | 18.76% | 11.93% | 2.78% | 18.20% | 16.10% | Upgrade
|
| Free Cash Flow Per Share | 9.99 | 12.11 | 8.29 | 2.31 | 13.09 | 9.99 | Upgrade
|
| Cash Interest Paid | 337.23 | 321.06 | 189.53 | 140.24 | 133.17 | 89.45 | Upgrade
|
| Cash Income Tax Paid | 1,430 | 1,028 | 1,506 | 1,285 | 1,009 | 4,478 | Upgrade
|
| Levered Free Cash Flow | 3,301 | 3,440 | 70.86 | -2,179 | 987.44 | 960.52 | Upgrade
|
| Unlevered Free Cash Flow | 3,557 | 3,685 | 235.9 | -2,049 | 1,104 | 1,014 | Upgrade
|
| Change in Net Working Capital | 1,237 | 179.28 | 1,854 | 1,724 | 1,745 | -1,641 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.