Walsin Technology Corporation (TPE:2492)
Taiwan · Delayed Price · Currency is TWD 286.00
+14.00 (5.15%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,556 | 2,298 | 2,983 | 1,985 | 1,651 | 7,932 |
Depreciation & Amortization | 3,500 | 4,169 | 4,948 | 5,053 | 5,517 | 4,607 |
Other Amortization | 45.94 | 45.94 | 53.35 | 60.13 | 56.41 | 32.38 |
Loss (Gain) From Sale of Assets | 22.54 | -29.3 | 1 | -16.7 | 13.32 | 7.25 |
Asset Writedown & Restructuring Costs | -223.31 | -5.27 | -41.34 | 11.01 | 0.35 | 52.26 |
Loss (Gain) From Sale of Investments | -557.6 | -133.51 | -122.26 | -152.83 | 213.61 | -357.19 |
Loss (Gain) on Equity Investments | -763.29 | -589.08 | -479.7 | -538.2 | -618.48 | -1,324 |
Stock-Based Compensation | 131.11 | 12.2 | - | 5.44 | - | 19.6 |
Provision & Write-off of Bad Debts | 0.51 | -4.46 | 3.74 | 2.89 | -8.11 | 0.82 |
Other Operating Activities | 2,010 | 1,348 | -202.52 | 1,144 | 1,055 | 1,632 |
Change in Accounts Receivable | -3,818 | -402.98 | -845.94 | -251.85 | 1,411 | 1,717 |
Change in Inventory | -1,873 | -768.57 | -1,172 | 804.81 | 1,570 | -3,573 |
Change in Accounts Payable | 1,670 | 821.55 | 672.14 | 892.26 | -1,826 | 54.78 |
Change in Other Net Operating Assets | 371.92 | 235.39 | 400.91 | -160.95 | -967.61 | -749.85 |
Operating Cash Flow | 5,350 | 6,146 | 6,141 | 8,494 | 8,933 | 11,381 |
Operating Cash Flow Growth | -26.91% | 0.08% | -27.70% | -4.91% | -21.51% | -5.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,807 | -1,069 | -1,269 | -2,340 | -4,722 | -10,208 |
Sale of Property, Plant & Equipment | 79.45 | 108.15 | 31.32 | 202.62 | 55.84 | 18.2 |
Cash Acquisitions | - | - | - | - | -187.78 | 413.36 |
Sale (Purchase) of Intangibles | -14.84 | -17.46 | -11.97 | -35.88 | -48.93 | -25.09 |
Investment in Securities | 1,304 | -4,856 | -5,650 | -16,125 | 1,315 | 416.26 |
Other Investing Activities | 24.88 | 17.92 | -72.02 | 6.92 | -16.51 | 44.63 |
Investing Cash Flow | -395.02 | -5,807 | -6,960 | -18,281 | -3,593 | -9,333 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 2,183 | 1,511 | 1,631 | - |
Long-Term Debt Issued | - | 1,095 | 6,374 | 758.17 | 1,600 | 2,489 |
Total Debt Issued | -475.83 | 1,095 | 8,556 | 2,269 | 3,230 | 2,489 |
Short-Term Debt Repaid | - | -874.61 | - | - | - | -662.84 |
Long-Term Debt Repaid | - | -160.77 | -4,965 | -1,735 | -629.5 | -271.65 |
Lease Payments | -144.88 | -160.77 | -166.13 | -164.32 | -180.99 | -140.69 |
Total Debt Repaid | -4,302 | -1,035 | -4,965 | -1,735 | -629.5 | -934.49 |
Net Debt Issued (Repaid) | -4,777 | 59.83 | 3,591 | 533.89 | 2,601 | 1,554 |
Issuance of Common Stock | 85.38 | - | - | - | - | 114.89 |
Repurchase of Common Stock | - | - | - | - | - | -351.62 |
Common Dividends Paid | -1,215 | -1,166 | -1,044 | -1,166 | -2,186 | -2,915 |
Other Financing Activities | -228.28 | -495.65 | -1,024 | -152.76 | -319.93 | -597.33 |
Financing Cash Flow | -6,135 | -1,602 | 1,522 | -784.79 | 94.61 | -2,194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,098 | 1,480 | 618.7 | -309.91 | 807.55 | 195.73 |
Net Cash Flow | 918.74 | 217.22 | 1,322 | -10,882 | 6,242 | 49.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,543 | 5,077 | 4,872 | 6,153 | 4,211 | 1,173 |
Free Cash Flow Growth | -44.17% | 4.19% | -20.82% | 46.14% | 259.06% | -81.90% |
Free Cash Flow Margin | 8.16% | 13.92% | 14.02% | 18.76% | 11.93% | 2.79% |
Free Cash Flow Per Share | 7.30 | 10.46 | 9.88 | 12.11 | 8.29 | 2.31 |
Levered Free Cash Flow | 3,963 | 3,973 | 3,176 | 3,440 | 70.86 | -2,179 |
Unlevered Free Cash Flow | 4,292 | 4,319 | 3,466 | 3,685 | 235.9 | -2,049 |
Free Cash Flow After Leases | 3,398 | 4,916 | 4,706 | 5,989 | 4,030 | 1,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 536.7 | 536.7 | 414.91 | 321.06 | 189.53 | 140.24 |
Cash Income Tax Paid | 773.68 | 773.68 | 1,783 | 1,028 | 1,506 | 1,285 |
Change in Working Capital | -4,372 | -965.53 | -1,002 | 940.21 | 1,053 | -1,221 |