Walsin Lihwa Corporation
TWSE:1605.TW
27.25 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,438.398 | 23,402.013 | 19,122.498 | 9,250.665 | 4,740.267 | 16,670.974 | 9,394.448 | 6,173.371 | 2,465.431 | 3,661.324 | -2,316.137 | -3,266.756 | -4,192.626 | 4,967.732 | 2,118.524 | -5,446.815 | 1,625.171 | 9,086.474 |
| Depreciation & Amortization
| 8,208.272 | 4,451.302 | 2,830.813 | 2,440.998 | 2,174.678 | 1,767.968 | 1,791.948 | 1,835.23 | 2,231.354 | 2,357.918 | 2,719.867 | 2,697.835 | 2,345.045 | 2,058.473 | 1,739.605 | 1,512.16 | 1,453.548 | 1,316.089 |
| Deferred Income Tax
| 0 | 0 | -6,258.681 | -4,050.472 | 150.893 | -8,000.987 | -2,943.533 | -1,629.189 | -1,080.149 | -656.8 | 1,017.413 | 0 | 0 | -2,169.627 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 233.077 | 11.49 | 8.804 | 14.145 | 5.397 | 1.469 | 1.192 | 2.695 | 3.975 | 6.375 | 0 | 0 | 188.187 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,860.266 | -1,852.439 | -14,715.964 | -780.486 | 1,255.95 | -7,752.951 | -727.426 | 1,047.041 | 361.584 | -5,096.143 | 4,546.839 | 2,574.379 | 3,949.2 | -7,079.56 | -12,528.742 | 9,141.053 | -5,721.963 | -5,238.226 |
| Accounts Receivables
| 7,423.506 | -3,616.381 | -5,212.773 | 935.433 | 1,222.876 | -908.407 | -1,000.163 | 1,744.05 | 786.55 | -9.084 | 1,243.338 | -1,751.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,312.465 | -2,101.272 | -11,987.254 | 938.706 | 1,820.757 | 3,651.933 | -5,172.451 | -7,249.331 | -9.804 | -1,539.909 | -316.585 | 7,707.39 | 5,392.08 | -6,886.114 | -14,029.195 | 6,677.828 | -4,329.63 | -4,110.397 |
| Accounts Payables
| -701.919 | 3,673.923 | 999.45 | 526.654 | -1,540.007 | -599.826 | 1,506.865 | 1,554.625 | -756.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -173.786 | 191.291 | 1,484.613 | -3,181.279 | -247.676 | -11,404.884 | 4,445.025 | 8,296.372 | 371.388 | -3,556.234 | 4,863.424 | -5,133.011 | -1,442.88 | -193.446 | 1,500.453 | 2,463.225 | -1,392.333 | -1,127.829 |
| Other Non Cash Items
| -2,759.006 | -12,329.146 | 325.999 | 278.421 | 291.258 | 328.88 | 181.013 | 11.74 | 30.791 | 297.865 | 208.48 | 4,383.662 | 4,422.388 | 15.598 | 2,118.282 | 5,139.082 | 120.544 | -3,677.594 |
| Operating Cash Flow
| 22,747.93 | 13,904.807 | 1,316.155 | 7,147.93 | 8,627.191 | 3,019.281 | 7,697.919 | 7,439.385 | 4,011.706 | 568.139 | 6,182.837 | 6,389.12 | 6,524.007 | -2,019.197 | -6,552.331 | 10,345.48 | -2,522.7 | 1,486.743 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,512.38 | -15,924.083 | -6,643.976 | -8,844.731 | -5,284.005 | -5,797.591 | -2,368.075 | -3,248.635 | -1,655.091 | -1,411.769 | -2,203.03 | -6,298.173 | -6,263.774 | -5,667.037 | -3,853.333 | -4,850.699 | -4,111.408 | -2,563.43 |
| Acquisitions Net
| -6,933.567 | -6,774.658 | -3.227 | 2,025.974 | 2,956.968 | -592.586 | -1,536.533 | 250.11 | 374.149 | 825.597 | -3,399.931 | 780.981 | 440.909 | -630.769 | 112.326 | -157.11 | -422.622 | 0.405 |
| Purchases Of Investments
| -1,850.798 | -2,528.155 | -1,985.957 | -5,861.064 | -176.035 | 2.322 | -638.348 | -219.937 | -627.639 | -3,604.037 | -95.178 | -281.312 | -2,184.106 | -1,085.633 | -622.988 | -314.184 | 1,229.079 | -400 |
| Sales Maturities Of Investments
| -4.916 | 24.004 | 6,277.913 | 252.14 | 1.151 | 74.073 | 438.408 | 359.951 | 1,819.655 | 3,785.048 | 71.737 | 228.517 | 351.554 | 186.353 | 1,593.373 | 737.499 | 1,749.475 | 1,286.702 |
| Other Investing Activites
| 3,800.891 | -1,143.654 | 1,369.273 | -238.24 | 157.252 | -355.943 | 520.642 | 718.973 | 167.822 | 206.705 | 986.499 | 1,362.085 | -349.008 | -182.051 | 214.631 | 322.308 | 841.74 | 239.897 |
| Investing Cash Flow
| -21,500.77 | -26,346.546 | -985.974 | -12,665.921 | -2,344.669 | -6,669.725 | -3,583.906 | -2,139.538 | 78.896 | -198.456 | -4,639.903 | -4,207.902 | -8,004.425 | -7,379.137 | -2,555.991 | -4,262.186 | -713.736 | -1,436.426 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8,443.681 | 11,186.945 | 5,921.455 | 8,270.83 | 1,499.999 | 5,653.103 | 2,474.844 | -1,136.47 | -853.349 | -1,671.061 | -911.277 | -8,265.395 | -560.984 | 8,071.309 | 2,019.649 | -9,060 | 11,085.513 | 9,123.96 |
| Common Stock Issued
| 11,923.497 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.141 | 8,575.337 | 0 | 0 | 437.638 | 0.863 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,500.108 | 0 | 0 | 0 | -1,796.741 | -315.917 | -292.893 | 0 | 0 | 0 | -509.46 | -1,152.036 | -1,048.179 | 0 | -521.996 |
| Dividends Paid
| -6,716.022 | -5,489.781 | -3,088.03 | -1,662.891 | -3,991.018 | -3,325.743 | -2,328.02 | -701.2 | 0 | 0 | 0 | 0 | -1,422.813 | 0 | -0.078 | -960.243 | -4,837.493 | -0.067 |
| Other Financing Activities
| -723.722 | 5,621.318 | -5,112.941 | 503.037 | -374.46 | -29.524 | -193.75 | -134.167 | -148.433 | -90.746 | -155.379 | -99.436 | 3,553.544 | -3,457.245 | -149.508 | 318.745 | -653.323 | -50.586 |
| Financing Cash Flow
| -3,959.928 | 20,318.482 | -2,279.516 | 5,610.868 | -2,865.479 | 2,297.836 | -46.926 | -3,768.578 | -1,317.699 | -1,962.791 | -787.994 | -8,292.997 | 1,886.885 | 12,679.91 | 718.027 | -10,749.677 | 6,032.335 | 8,552.174 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -378.979 | 1,133.649 | 392.508 | 98.525 | -1,070.191 | -193.929 | -847.98 | -2,685.239 | -302.435 | 312.432 | 882.707 | -767.942 | 2,314.73 | -1,816.265 | -82.63 | 371.166 | 531.201 | -97.343 |
| Net Change In Cash
| -3,091.747 | 9,010.392 | -1,556.827 | 191.402 | 2,346.852 | -1,546.537 | 3,219.107 | -1,153.97 | 2,470.468 | -1,280.676 | 1,637.647 | -6,879.721 | 2,721.197 | 1,465.311 | -8,472.925 | -4,295.217 | 3,327.1 | 8,176.14 |
| Cash At End Of Period
| 16,347.012 | 19,397.973 | 10,387.581 | 11,944.408 | 11,753.006 | 9,406.154 | 10,952.691 | 7,733.584 | 8,887.554 | 6,417.086 | 7,697.762 | 6,060.115 | 12,939.836 | 10,218.639 | 8,753.328 | 17,226.253 | 21,521.47 | 18,194.37 |