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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,532	2,298	2,983	1,985	1,651	7,932
Depreciation & Amortization	3,882	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	-23.23	-29.3	1	-16.7	13.32	7.25
Asset Writedown & Restructuring Costs	86.14	-5.27	-41.34	11.01	0.35	52.26
Loss (Gain) From Sale of Investments	-249.67	-133.51	-122.26	-152.83	213.61	-357.19
Loss (Gain) on Equity Investments	-611.17	-589.08	-479.7	-538.2	-618.48	-1,324
Stock-Based Compensation	40.46	12.2	-	5.44	-	19.6
Provision & Write-off of Bad Debts	-0.75	-4.46	3.74	2.89	-8.11	0.82
Other Operating Activities	1,585	1,348	-202.52	1,144	1,055	1,632
Change in Accounts Receivable	-934.75	-402.98	-845.94	-251.85	1,411	1,717
Change in Inventory	-1,137	-768.57	-1,172	804.81	1,570	-3,573
Change in Accounts Payable	853.29	821.55	672.14	892.26	-1,826	54.78
Change in Other Net Operating Assets	429.33	235.39	400.91	-160.95	-967.61	-749.85
Operating Cash Flow	5,494	6,146	6,141	8,494	8,933	11,381
Operating Cash Flow Growth	-18.49%	0.08%	-27.70%	-4.91%	-21.51%	-5.90%
Capital Expenditures	-1,112	-1,069	-1,269	-2,340	-4,722	-10,208
Sale of Property, Plant & Equipment	112.45	108.15	31.32	202.62	55.84	18.2
Cash Acquisitions	-	-	-	-	-187.78	413.36
Sale (Purchase) of Intangibles	-18.67	-17.46	-11.97	-35.88	-48.93	-25.09
Investment in Securities	-3,088	-4,856	-5,650	-16,125	1,315	416.26
Other Investing Activities	20.44	17.92	-72.02	6.92	-16.51	44.63
Investing Cash Flow	-4,065	-5,807	-6,960	-18,281	-3,593	-9,333
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	-155.6	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
Total Debt Repaid	-1,376	-1,035	-4,965	-1,735	-629.5	-934.49
Net Debt Issued (Repaid)	-1,531	59.83	3,591	533.89	2,601	1,554
Issuance of Common Stock	-	-	-	-	-	114.89
Repurchase of Common Stock	-	-	-	-	-	-351.62
Common Dividends Paid	-1,166	-1,166	-1,044	-1,166	-2,186	-2,915
Other Financing Activities	-328.98	-495.65	-1,024	-152.76	-319.93	-597.33
Financing Cash Flow	-3,026	-1,602	1,522	-784.79	94.61	-2,194
Foreign Exchange Rate Adjustments	1,752	1,480	618.7	-309.91	807.55	195.73
Net Cash Flow	155.25	217.22	1,322	-10,882	6,242	49.45
Free Cash Flow	4,382	5,077	4,872	6,153	4,211	1,173
Free Cash Flow Growth	-23.86%	4.19%	-20.82%	46.14%	259.06%	-81.90%
Free Cash Flow Margin	11.76%	13.92%	14.02%	18.76%	11.93%	2.79%
Free Cash Flow Per Share	8.06	10.46	9.88	12.11	8.29	2.31
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
Levered Free Cash Flow	5,509	3,973	3,176	3,440	70.86	-2,179
Unlevered Free Cash Flow	5,852	4,319	3,466	3,685	235.9	-2,049
Change in Working Capital	-1,793	-965.53	-1,002	940.21	1,053	-1,221

Source: S&P Global Market Intelligence. Standard template. Financial Sources.