Walsin
1605.TWWalsin Lihwa Corporation Price (1605.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,983,422,222
(2.51)%Cash Flow Statement
Walsin Lihwa CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 9.09B
+0% |
1.63B
-82% |
-5,446,815,000.00
-435% |
2.12B
-139% |
4.97B
+134% |
-4,192,626,000.00
-184% |
-3,266,756,000.00
-22% |
-2,316,137,000.00
-29% |
3.66B
-258% |
2.47B
-33% |
6.17B
+150% |
9.39B
+52% |
16.67B
+77% |
4.74B
-72% |
9.25B
+95% |
19.12B
+107% |
23.40B
+22% |
7.44B
-68% |
2.51B
-66% |
|
| Depreciation And Amortiz... | 1.32B | 1.45B | 1.51B | 1.74B | 2.06B | 2.35B | 2.70B | 2.72B | 2.36B | 2.23B | 1.84B | 1.79B | 1.77B | 2.17B | 2.44B | 2.83B | 4.45B | 8.21B | 9.65B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,169,627,000.00 | 0.00 | 0.00 | 1.02B | -656,800,000.00 | -1,080,149,000.00 | -1,629,189,000.00 | -2,943,533,000.00 | -8,000,987,000.00 | 150.89M | -4,050,472,000.00 | -6,258,681,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 188.19M | 0.00 | 0.00 | 6.38M | 3.98M | 2.70M | 1.19M | 1.47M | 5.40M | 14.15M | 8.80M | 11.49M | 233.08M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751,081,000.00 | 1.24B | -9,084,000.00 | 786.55M | 1.74B | -1,000,163,000.00 | -908,407,000.00 | 1.22B | 935.43M | -5,212,773,000.00 | -3,616,381,000.00 | 7.42B | 3.25B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -756,115,000.00 | 1.55B | 1.51B | -599,826,000.00 | -1,540,007,000.00 | 526.65M | 999.45M | 3.67B | -701,919,000.00 | 0.00 | |
| Inventory | -4,110,397,000.00 | -4,329,630,000.00 | 6.68B | -14,029,195,000.00 | -6,886,114,000.00 | 5.39B | 7.71B | -316,585,000.00 | -1,539,909,000.00 | -9,804,000.00 | -7,249,331,000.00 | -5,172,451,000.00 | 3.65B | 1.82B | 938.71M | -11,987,254,000.00 | -2,101,272,000.00 | 3.31B | -3,457,670,000.00 | |
| Other Working Capital | -1,127,829,000.00 | -1,392,333,000.00 | 2.46B | 1.50B | -193,446,000.00 | -1,442,880,000.00 | -5,133,011,000.00 | 4.86B | -3,556,234,000.00 | 371.39M | 8.30B | 4.45B | -11,404,884,000.00 | -247,676,000.00 | -3,181,279,000.00 | 1.48B | 191.29M | -173,786,000.00 | -3,621,233,000.00 | |
| Other Non-Cash Items | -3,677,594,000.00 | 120.54M | 5.14B | 2.12B | 15.60M | 4.42B | 4.38B | 208.48M | 297.87M | 30.79M | 11.74M | 181.01M | 328.88M | 291.26M | 278.42M | 326.00M | -12,329,146,000.00 | -2,759,006,000.00 | -6,827,630,000.00 | |
| Net Cash Provided By Op... | 1.49B
+0% |
-2,522,700,000.00
-270% |
10.35B
-510% |
-6,552,331,000.00
-163% |
-2,019,197,000.00
-69% |
6.52B
-423% |
6.39B
-2% |
6.18B
-3% |
568.14M
-91% |
4.01B
+606% |
7.44B
+85% |
7.70B
+3% |
3.02B
-61% |
8.63B
+186% |
7.15B
-17% |
1.32B
-82% |
13.90B
+956% |
22.75B
+64% |
1.50B
-93% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,563,430,000.00 | -4,111,408,000.00 | -4,850,699,000.00 | -3,853,333,000.00 | -5,667,037,000.00 | -6,263,774,000.00 | -6,298,173,000.00 | -2,203,030,000.00 | -1,411,769,000.00 | -1,655,091,000.00 | -3,248,635,000.00 | -2,368,075,000.00 | -5,797,591,000.00 | -5,284,005,000.00 | -8,844,731,000.00 | -6,643,976,000.00 | -15,924,083,000.00 | -16,512,380,000.00 | -10,422,305,000.00 | |
| Acquisitions Net | 405.00k | -422,622,000.00 | -157,110,000.00 | 112.33M | -630,769,000.00 | 440.91M | 780.98M | -3,399,931,000.00 | 825.60M | 374.15M | 250.11M | -1,536,533,000.00 | -592,586,000.00 | 2.96B | 2.03B | -3,227,000.00 | -6,774,658,000.00 | -6,933,567,000.00 | -2,010,862,000.00 | |
| Purchases Of Investments | -400,000,000.00 | 1.23B | -314,184,000.00 | -622,988,000.00 | -1,085,633,000.00 | -2,184,106,000.00 | -281,312,000.00 | -95,178,000.00 | -3,604,037,000.00 | -627,639,000.00 | -219,937,000.00 | -638,348,000.00 | 2.32M | -176,035,000.00 | -5,861,064,000.00 | -1,985,957,000.00 | -2,528,155,000.00 | -1,850,798,000.00 | -8,642,000.00 | |
| Sales Maturities Of Inve... | 1.29B | 1.75B | 737.50M | 1.59B | 186.35M | 351.55M | 228.52M | 71.74M | 3.79B | 1.82B | 359.95M | 438.41M | 74.07M | 1.15M | 252.14M | 6.28B | 24.00M | -4,916,000.00 | 227.55M | |
| Other Investing Activities | 239.90M | 841.74M | 322.31M | 214.63M | -182,051,000.00 | -349,008,000.00 | 1.36B | 986.50M | 206.71M | 167.82M | 718.97M | 520.64M | -355,943,000.00 | 157.25M | -238,240,000.00 | 1.37B | -1,143,654,000.00 | 3.80B | -3,220,192,000.00 | |
| Net Cash Used For Inv... | -1,436,426,000.00
+0% |
-713,736,000.00
-50% |
-4,262,186,000.00
+497% |
-2,555,991,000.00
-40% |
-7,379,137,000.00
+189% |
-8,004,425,000.00
+8% |
-4,207,902,000.00
-47% |
-4,639,903,000.00
+10% |
-198,456,000.00
-96% |
78.90M
-140% |
-2,139,538,000.00
-2,812% |
-3,583,906,000.00
+68% |
-6,669,725,000.00
+86% |
-2,344,669,000.00
-65% |
-12,665,921,000.00
+440% |
-985,974,000.00
-92% |
-26,346,546,000.00
+2,572% |
-21,500,770,000.00
-18% |
-15,434,449,000.00
-28% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 9.12B | 11.09B | -9,060,000,000.00 | 2.02B | 8.07B | -560,984,000.00 | -8,265,395,000.00 | -911,277,000.00 | -1,671,061,000.00 | -853,349,000.00 | -1,136,470,000.00 | 2.47B | 5.65B | 1.50B | 8.27B | 5.92B | 11.19B | -8,443,681,000.00 | 14.94B | |
| Common Stock Issued | 863.00k | 437.64M | 0.00 | 0.00 | 8.58B | 317.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00B | 11.92B | 0.00 | |
| Common Stock Repurch... | -521,996,000.00 | 0.00 | -1,048,179,000.00 | -1,152,036,000.00 | -509,460,000.00 | 0.00 | 0.00 | 0.00 | -292,893,000.00 | -315,917,000.00 | -1,796,741,000.00 | 0.00 | 0.00 | 0.00 | -1,500,108,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -67,000.00 | -4,837,493,000.00 | -960,243,000.00 | -78,000.00 | 0.00 | -1,422,813,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -701,200,000.00 | -2,328,020,000.00 | -3,325,743,000.00 | -3,991,018,000.00 | -1,662,891,000.00 | -3,088,030,000.00 | -5,489,781,000.00 | -6,716,022,000.00 | -4,434,237,000.00 | |
| Other Financing Activities | -50,586,000.00 | -653,323,000.00 | 318.75M | -149,508,000.00 | -3,457,245,000.00 | 3.55B | -99,436,000.00 | -155,379,000.00 | -90,745,999.00 | -148,433,000.00 | -134,167,000.00 | -193,750,000.00 | -29,524,000.00 | -374,460,000.00 | 503.04M | -5,112,941,000.00 | 5.62B | -723,722,000.00 | -4,321,815,000.00 | |
| Net Cash Used/Provide... | 8.55B
+0% |
6.03B
-29% |
-10,749,677,000.00
-278% |
718.03M
-107% |
12.68B
+1,666% |
1.89B
-85% |
-8,292,997,000.00
-540% |
-787,994,000.00
-90% |
-1,962,791,000.00
+149% |
-1,317,699,000.00
-33% |
-3,768,578,000.00
+186% |
-46,926,000.00
-99% |
2.30B
-4,997% |
-2,865,479,000.00
-225% |
5.61B
-296% |
-2,279,516,000.00
-141% |
20.32B
-991% |
-3,959,928,000.00
-119% |
6.19B
-256% |
|
| Effect Of Forex Changes... | -97,343,000.00 | 531.20M | 371.17M | -82,630,000.00 | -1,816,265,000.00 | 2.31B | -767,942,000.00 | 882.71M | 312.43M | -302,435,000.00 | -2,685,239,000.00 | -847,980,000.00 | -193,929,000.00 | -1,070,191,000.00 | 98.53M | 392.51M | 1.13B | -378,979,000.00 | 2.16B | |
| Net Change In Cash | 8.18B | 3.33B | -4,295,217,000.00 | -8,472,925,000.00 | 1.47B | 2.72B | -6,879,721,000.00 | 1.64B | -1,280,676,000.00 | 2.47B | -1,153,970,000.00 | 3.22B | -1,546,537,000.00 | 2.35B | 191.40M | -1,556,827,000.00 | 9.01B | -3,091,747,000.00 | -5,589,595,000.00 | |
| Cash At Beginning Of Per... | 10.02B | 18.19B | 21.52B | 17.23B | 8.75B | 10.22B | 12.94B | 6.06B | 7.70B | 6.42B | 8.89B | 7.73B | 10.95B | 9.41B | 11.75B | 11.94B | 10.39B | 19.44B | 16.35B | |
| Cash At End Of Period | 18.19B | 21.52B | 17.23B | 8.75B | 10.22B | 12.94B | 6.06B | 7.70B | 6.42B | 8.89B | 7.73B | 10.95B | 9.41B | 11.75B | 11.94B | 10.39B | 19.40B | 16.35B | 10.76B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.49B | -2,522,700,000.00 | 10.35B | -6,552,331,000.00 | -2,019,197,000.00 | 6.52B | 6.39B | 6.18B | 568.14M | 4.01B | 7.44B | 7.70B | 3.02B | 8.63B | 7.15B | 1.32B | 13.90B | 22.75B | 1.50B | |
| Capital Expenditure | -2,563,430,000.00 | -4,111,408,000.00 | -4,850,699,000.00 | -3,853,333,000.00 | -5,667,037,000.00 | -6,263,774,000.00 | -6,298,173,000.00 | -2,203,030,000.00 | -1,411,769,000.00 | -1,655,091,000.00 | -3,248,635,000.00 | -2,368,075,000.00 | -5,797,591,000.00 | -5,284,005,000.00 | -8,844,731,000.00 | -6,643,976,000.00 | -15,924,083,000.00 | -16,549,657,000.00 | -10,471,515,000.00 | |
| Free Cash Flow | -1,076,687,000.00
+0% |
-6,634,108,000.00
+516% |
5.49B
-183% |
-10,405,664,000.00
-289% |
-7,686,234,000.00
-26% |
260.23M
-103% |
90.95M
-65% |
3.98B
+4,276% |
-843,630,000.00
-121% |
2.36B
-379% |
4.19B
+78% |
5.33B
+27% |
-2,778,310,000.00
-152% |
3.34B
-220% |
-1,696,801,000.00
-151% |
-5,327,821,000.00
+214% |
-2,019,276,000.00
-62% |
6.20B
-407% |
-8,969,777,000.00
-245% |
|