Walsin Technology Corporation
TWSE:2492.TW
99.8 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 999.897 | 617.458 | -192.865 | 1,585.546 | 1,150.394 | 456.031 | -310.604 | 1,070.415 | 1,482.599 | 1,295.483 | 1,362.106 | 3,476.87 | 3,150.824 | 2,660.114 | 2,385.756 | 3,175.676 | 2,527.094 | 946.281 | 1,441.855 | 2,070.809 | 2,416.015 | 3,037.889 | 6,331.986 | 11,677.766 | 5,876.507 | 1,721.644 | 1,179.076 | 1,130.799 | 758.721 | 514.191 | 703.061 | 774.584 | 672.763 | 489.377 | 382.983 | 516.827 | 389.544 | 177.182 | 264.063 | 352.077 | 92.781 | -8.809 | -82.896 | -31.638 | -5.979 | -329.61 | -437.938 | -95.728 | -236.15 | -662.283 | -866.611 | -224.86 | 247.091 | -106.398 | 87.45 | 582.278 | 696.172 | 368.424 |
| Depreciation & Amortization
| 1,237.971 | 1,283.61 | 1,285.451 | 1,246.127 | 1,271.933 | 1,309.598 | 1,469.568 | 1,389.15 | 1,361.454 | 1,352.85 | 1,321.736 | 1,157.475 | 1,110.565 | 1,049.128 | 994.125 | 926.3 | 811.899 | 753.563 | 729.887 | 694.103 | 651.439 | 614.909 | 489.537 | 408.56 | 362.494 | 303.539 | 285.944 | 273.38 | 262.254 | 259.757 | 238.229 | 266.19 | 240.38 | 252.39 | 259.572 | 259.715 | 263.771 | 273.978 | 298.471 | 319.887 | 353.395 | 380.45 | 390.594 | 444.56 | 454.975 | 469.241 | 500.814 | 499.409 | 509.72 | 511.93 | 523.286 | 544.698 | 1,015.997 | 1,037.516 | 1,051.336 | 1,059.946 | 1,047.195 | 1,049.826 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808.862 | 0 | 0 | 0 | -185.788 | 0 | 0 | 0 | -931.552 | 0 | -536.288 | 0 | 0 | 0 | -131.095 | 0 | 0 | 0 | 0 | -90.842 | -122.073 | -54.441 | 0 | 0 | -41.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.151 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.602 | 0 | 0 | 2.41 | 114.765 | 0 | 0 | 0 | 144.654 | 0 | 146.989 | 2.589 | 0 | 0 | 25.655 | 0 | 0 | 0 | 0 | 16.415 | 10.349 | 4.074 | 0 | 0 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.084 |
| Change In Working Capital
| -101.028 | -411.747 | 599.697 | -960.823 | 788.802 | 947.29 | 1,373.223 | 281.647 | -171.459 | -430.12 | -78.714 | -494.965 | -877.166 | 229.567 | 861.684 | -941.734 | 1,494.682 | -86.38 | 681.091 | 1,288.081 | -40.575 | 4,380.868 | 2,559.388 | -5,955.019 | -4,599.445 | -876.254 | -782.406 | -916.081 | -387.673 | 493.722 | 176.996 | -140.406 | -438.575 | -92.407 | 106.256 | -444.286 | -80.226 | 152.385 | -771.441 | 128.907 | -800.144 | 9.813 | -851.097 | -88.534 | -239.477 | -142.645 | 339.829 | -19.923 | 169.903 | 818.803 | 363.08 | -859.206 | -423.735 | -36.756 | 1,245.113 | 15.774 | -725.445 | -314.161 |
| Accounts Receivables
| -774.393 | -170.177 | 575.524 | -1,064.25 | -269.212 | 361.318 | 729.368 | 1,140.385 | -273.234 | -140.984 | 2,199.638 | 521.205 | -1,119.717 | -198.709 | 31.532 | -1,043.705 | -1,574.214 | 640.271 | 424.641 | 343.939 | 382.532 | 5,375.571 | 4,749.583 | -6,696.348 | -4,437.093 | -359.367 | -331.954 | -879.255 | -666.42 | 485.161 | -269.487 | -533.326 | -377.207 | 230.095 | 207.189 | -784.684 | -115.543 | 237.459 | -10.395 | -430.727 | -377.348 | 187.422 | -24.841 | -40.478 | -489.528 | 151.473 | 313.445 | 308.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -269.938 | -213.105 | 14.729 | 113.536 | 71.315 | 605.231 | 1,200.406 | 674.048 | 9.101 | -313.098 | -911.538 | -1,335.294 | -798.389 | -527.758 | -208.732 | -711.461 | 51.963 | -186.578 | 299.291 | 694.153 | 1,065.795 | -92.028 | -1,546.442 | -672.08 | -289.978 | -214.235 | -242.373 | -151.358 | -23.051 | 67.836 | -152.43 | 47.247 | -99.715 | -144.322 | 27.004 | 111.327 | 163.309 | -12.429 | -329.663 | -236.145 | 22.399 | -7.206 | 180.706 | -19.52 | -58.25 | -178.043 | 326.471 | 108.676 | -19.216 | 630.85 | 931.277 | -135.924 | -423.224 | -580.524 | 289.056 | -93.218 | -419.319 | -275.463 |
| Change In Accounts Payables
| 340.184 | 203.83 | -25.369 | -92.617 | 389.773 | 655.159 | -508.321 | -1,561.934 | 202.892 | -132.906 | -967.733 | 231.659 | 534.93 | 255.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 603.119 | -232.295 | 34.813 | 82.508 | 596.926 | -674.418 | -48.23 | 29.148 | -110.218 | -117.022 | 832.824 | 840.329 | -78.777 | 757.325 | 1,070.416 | -230.273 | 1,442.719 | 100.198 | 381.8 | 593.928 | -1,106.37 | 4,472.896 | 4,105.83 | -5,282.939 | -4,309.467 | -662.019 | -540.033 | -764.723 | -364.622 | 425.886 | 329.426 | -187.653 | -338.86 | 51.915 | 79.252 | -555.613 | -243.535 | 164.814 | -441.778 | 365.052 | -822.543 | 17.019 | -1,031.803 | -69.014 | -181.227 | 35.398 | 13.358 | -128.599 | 189.119 | 187.953 | -568.197 | -723.282 | -0.511 | 543.768 | 956.057 | 108.992 | -306.126 | -38.698 |
| Other Non Cash Items
| 2,568.663 | 2,699.279 | 785.975 | -62.709 | -953.355 | -328.622 | -72.314 | -126.958 | -834.038 | -198.359 | -454.789 | -884.29 | -495.863 | -62.55 | -669.264 | -469.461 | -525.529 | -19.901 | -919.766 | -245.007 | -2,867.785 | -25.982 | -543.293 | 14.589 | -837.437 | -123.458 | -212.099 | 5.666 | -225.088 | -90.908 | -40.732 | -168.904 | 10.995 | 12.74 | 15.126 | 34.161 | -235.735 | 7.73 | -92.035 | 17.444 | -103.09 | 39.034 | 112.982 | 40.679 | 59.716 | 29.783 | 143.064 | 41.209 | -22.349 | -57.414 | 92.892 | -54.713 | -156.966 | -87.639 | 5.606 | -94.968 | -165.431 | 226.583 |
| Operating Cash Flow
| 1,525.414 | 1,441.928 | 2,478.258 | 1,808.141 | 2,257.774 | 2,384.297 | 2,459.873 | 2,614.254 | 1,838.556 | 2,019.854 | 2,150.339 | 3,255.09 | 2,888.36 | 3,086.999 | 3,572.301 | 2,690.781 | 4,308.146 | 1,522.54 | 1,933.067 | 3,807.986 | 159.094 | 7,220.786 | 8,837.618 | 5,756.597 | 802.119 | 1,025.471 | 470.515 | 388.324 | 408.214 | 1,176.762 | 1,077.554 | 731.464 | 411.136 | 550.376 | 713.57 | 366.417 | 337.354 | 573.482 | -300.942 | 818.315 | -457.058 | 420.488 | -430.417 | 365.067 | 269.235 | 26.769 | 545.769 | 424.967 | 421.124 | 611.036 | 112.647 | -594.081 | 682.387 | 806.723 | 2,389.505 | 1,563.03 | 852.491 | 1,111.605 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -191.336 | -515.234 | -545.523 | -452.043 | -603.615 | -774.958 | -886.932 | -869.436 | -1,750.024 | -1,264.397 | -2,529.952 | -3,302.325 | -2,274.189 | -2,126.718 | -2,497.106 | -1,339.285 | -759.754 | -1,101.84 | -2,576 | -1,851.477 | -1,912.538 | -1,929.877 | -1,972.663 | -1,754.594 | -1,356.089 | -1,014.039 | -694.726 | -632.327 | -442.704 | -305.76 | -298.535 | -364.49 | -349.77 | -374.966 | -143.844 | -241.083 | -188.791 | -198.019 | -226.751 | -159.031 | -116.365 | -108.069 | -127.228 | -94.309 | -154.632 | -20.39 | -67.073 | -220.453 | -178.394 | -391.384 | -248.853 | -562.406 | -917.772 | -1,041.54 | -1,558.785 | -1,255.14 | -1,325.331 | -262.824 |
| Acquisitions Net
| -313.803 | 4.19 | 19.885 | -17.5 | 17.725 | 3.783 | 4.203 | -187.784 | -4.267 | -191.11 | 413.355 | -114.895 | -333.498 | -1,042.158 | -45.695 | 0 | 1,185.981 | -21.984 | 26.09 | -15.129 | -122.309 | -490.121 | -38.616 | -48.521 | 0 | 0 | -155.375 | -3.173 | 0 | 0 | -54.397 | 0.199 | -11.188 | 0.033 | 0 | 43.243 | 0 | 0 | -414.369 | -375.317 | 0 | 0 | 4.263 | -18.12 | -9.664 | 0 | 0 | 56.802 | 0 | -37 | 0 | 0 | 0 | 0 | 17.777 | 8.514 | 0.444 | -4,750.51 |
| Purchases Of Investments
| -1,329.471 | -0.11 | -3,079.753 | -1,509.086 | -12,041.128 | -215.856 | -2,092.11 | 801.728 | 638.043 | 311.836 | -470.044 | 1,040.842 | 644.039 | -1,291.202 | 7,823.119 | 0 | 23.517 | -12.301 | 6.109 | -23.327 | 111.523 | -16.746 | -95.85 | -125.849 | 0 | 0 | 348.353 | 68.194 | 3.887 | 137.069 | -138.41 | 141.32 | -195.964 | -500.728 | 43.605 | 180.59 | 242.41 | 250.844 | 254.391 | -454.282 | 235.331 | -322.844 | -221.114 | 111.231 | -81.906 | -31.651 | -36.131 | -0.88 | -30.112 | -0.782 | -19.264 | 0 | 0 | 0 | -1.001 | -99.915 | -268.422 | -189.132 |
| Sales Maturities Of Investments
| -2,232.814 | 2,627.826 | 122.699 | 304.999 | 9,036.314 | -8,725.807 | 1,430.728 | 38.837 | 130.369 | 251.402 | 1,939.723 | 0.695 | 47.998 | -0.431 | -8,107.512 | 8,664.192 | -6,431.35 | -2,135.293 | -1,441.744 | -1,396.014 | -5.275 | 136.205 | 151.732 | 56.924 | 86.099 | 208.158 | 8.589 | 2.187 | 0 | 0 | 1.034 | 0.972 | 9.444 | 10.894 | 0 | -7.749 | 0 | 0 | 3.97 | 30.566 | 0 | 0 | -15.535 | 18.536 | 3.737 | 0 | 0 | 1.5 | 0 | 3.503 | 0 | 22.893 | 9.913 | 0 | 3.067 | 90.498 | 214.587 | 3.231 |
| Other Investing Activites
| 5.658 | 3.59 | 14.376 | 72.717 | 19.64 | -4.073 | 10.262 | 7.272 | 22.641 | 5.871 | 0.787 | 9.314 | -2.435 | 58.521 | 151.411 | -8,764.182 | 1.747 | 158.591 | 20.204 | 10.162 | -5.148 | 18.643 | -64.322 | 13.456 | -1,853.118 | -156.645 | -26.541 | 24.192 | -3.577 | 18.817 | 50.334 | -16.366 | -21.865 | -7.945 | -38.578 | 1.507 | 12.342 | 95.349 | 109.998 | -5.346 | -11.109 | 14.844 | 10.135 | 9.859 | 3.509 | 24.919 | 437.029 | 304.872 | -271.522 | 5.59 | 49.607 | 8.169 | 192.698 | 78.09 | 36.195 | 2.255 | -0.518 | 21.676 |
| Investing Cash Flow
| -4,061.766 | 2,120.262 | -3,468.316 | -1,600.913 | -3,571.064 | -9,716.911 | -1,533.849 | -209.383 | -963.238 | -886.398 | -646.131 | -2,366.369 | -1,918.085 | -4,401.988 | -2,675.783 | -1,439.275 | -5,979.859 | -3,112.827 | -3,965.341 | -3,275.785 | -1,933.747 | -2,281.896 | -2,019.719 | -1,858.584 | -3,123.108 | -962.526 | -519.7 | -540.927 | -442.394 | -149.874 | -439.974 | -238.365 | -569.343 | -872.712 | -138.817 | -23.492 | 65.961 | 148.174 | -272.761 | -963.41 | 107.857 | -416.069 | -349.479 | 27.197 | -238.956 | -27.122 | 333.825 | 141.841 | -480.028 | -420.073 | -218.51 | -531.344 | -715.161 | -963.45 | -1,502.747 | -1,253.788 | -1,379.24 | -5,177.559 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,251.175 | -498.582 | -684.626 | -5,230.506 | -1,168.672 | -2,042.24 | -1,634.912 | -2,897.274 | -364.99 | -1,345.878 | -1,671.46 | -647.396 | -204.173 | -126.073 | -238.178 | -2,100.286 | -492.091 | -1,211.306 | -1,010.86 | -5,436.601 | -1,476.396 | -2,640.708 | -2,748.587 | -585.594 | -2,588.859 | -24.582 | -176.121 | -30 | -50 | -50 | -832.398 | -955.466 | -105.939 | -204.604 | -1,095.457 | -961.279 | -503.614 | -233.614 | -281.626 | -14.561 | -330.575 | -56.925 | -246.874 | -460.608 | -251.22 | -440.019 | -438.281 | -13.159 | -36.209 | -156.951 | 0 | 0 | 0 | -64.855 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.889 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 174.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.679 | 0 | 0 | 0 | 7.106 | 0 | 42.184 | 0.505 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.126 | -228.49 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | -157.358 | 0 | 0 | 0 | 0 | -320.458 | 0 | 0 | -36.381 | -418.8 | 0 | -35.617 | -1,217.295 | -31.123 | -26.329 | -48.708 | -31.486 | -120.362 | 0 | -72.387 | 0 | -12.179 | -40.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,165.922 | 0 | 0 | 0 | -2,186.104 | 0 | 0 | -0.048 | -2,914.81 | 0 | -71.565 | 0 | -2,671.9 | 0 | 0 | 0 | -7,918.54 | 0 | 0 | 0 | -1,943.2 | 0 | 0 | 0 | -622 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -204.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.236 | 41.349 | -49.437 | 5,365.989 | 2,674.925 | 1,636.681 | 1,716.502 | 5,946.518 | 313.394 | 547.354 | 84.99 | 300.808 | 128.581 | 248.567 | 1,758.163 | -97.277 | 4,799.929 | 2,491.239 | 2,507.095 | 2,526.605 | 2,868.612 | -744.69 | -546.432 | -760.295 | 5,524.066 | 221.362 | 239.767 | 687.88 | -222.837 | 258.101 | 380.951 | 1,389.387 | 93.036 | 799.004 | 2,244.575 | 412.604 | 137.075 | 34.344 | 678.143 | -514.38 | 650.162 | 44.255 | 229.367 | 302.843 | 66.133 | 332.156 | -519.063 | -599.672 | 508.079 | 482.898 | -171.406 | 886.672 | 2,056.341 | 542.238 | 262.954 | 2,926.742 | 885.72 | 2,739.709 |
| Financing Cash Flow
| 1,192.243 | 497.733 | -734.063 | -1,030.439 | 1,506.253 | -405.559 | 81.59 | 863.14 | -51.596 | -798.524 | -1,586.518 | -346.588 | -198.718 | -62.672 | 1,519.985 | -2,197.563 | 4,307.838 | 1,279.933 | 1,496.235 | -2,909.996 | 1,391.981 | -3,210.857 | -3,295.019 | -1,345.889 | 2,935.207 | 196.78 | 239.767 | -284.578 | -272.837 | 208.101 | -451.447 | 15.121 | -12.903 | 558.783 | -68.177 | -579.798 | -392.868 | -247.978 | 365.031 | -649.303 | 319.587 | -85.057 | -17.507 | -169.944 | -185.087 | -107.863 | -957.344 | -612.831 | 471.87 | 325.947 | -155.727 | 886.672 | 2,056.341 | 477.383 | 270.06 | 2,926.742 | 927.904 | 2,740.214 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 509.935 | -31.893 | -486.636 | 684.797 | -450.367 | -57.699 | -462.624 | 537.09 | -98.578 | 831.664 | 265.647 | -24.306 | -218.145 | 172.536 | -238.456 | 314.117 | -329.115 | 41.67 | -313.355 | -433.021 | -83.484 | 254.794 | 214.958 | -333.175 | -14.087 | -13.303 | 13.418 | 101.935 | 171.151 | -561.739 | 39.323 | -407.838 | -220.218 | -134.769 | -152.464 | 262.654 | -96.451 | -87.981 | 218.82 | 224.194 | -128.853 | 60.992 | 154.971 | -108.461 | 135.957 | 243.311 | 46.99 | -97.339 | 1.086 | -67.214 | 71.295 | 270.059 | -140.715 | -13.467 | -180.508 | -255.685 | 89.129 | -78.005 |
| Net Change In Cash
| -648.434 | 3,755.599 | -2,690.25 | -138.414 | -257.404 | -7,795.872 | 544.99 | 3,805.101 | 725.144 | 1,166.596 | 183.337 | 517.827 | 553.412 | -1,205.125 | 2,178.047 | -631.94 | 2,307.01 | -268.684 | -849.394 | -2,810.816 | -466.156 | 1,982.827 | 3,737.838 | 2,218.949 | 600.131 | 246.422 | 204 | -335.246 | -135.866 | 673.25 | 225.456 | 100.382 | -391.328 | 101.678 | 354.112 | 25.781 | -86.004 | 385.697 | 10.148 | -570.204 | -158.467 | -19.646 | -642.432 | 113.859 | -18.851 | 135.095 | -30.76 | -143.362 | 414.052 | 449.696 | -190.295 | 31.306 | -5,896.315 | 307.189 | 976.31 | 2,980.299 | 490.284 | -1,403.745 |
| Cash At End Of Period
| 9,728.56 | 10,376.994 | 6,621.395 | 9,311.645 | 9,450.059 | 9,707.463 | 17,503.335 | 16,958.345 | 13,153.244 | 12,428.1 | 11,261.504 | 11,078.167 | 10,560.34 | 10,006.928 | 11,212.053 | 9,034.006 | 9,665.946 | 7,358.936 | 7,627.62 | 8,477.014 | 11,287.83 | 11,753.986 | 9,771.159 | 6,033.321 | 3,814.372 | 3,214.241 | 2,967.819 | 2,763.819 | 3,099.065 | 3,234.931 | 2,561.681 | 2,336.225 | 2,235.843 | 2,627.171 | 2,525.493 | 2,171.381 | 2,145.6 | 2,231.604 | 1,845.907 | 1,835.759 | 2,405.963 | 2,564.43 | 2,584.076 | 3,226.508 | 3,112.649 | 3,131.5 | 4,568.65 | 4,599.41 | 4,742.772 | 4,328.72 | 3,879.024 | 4,069.319 | 4,038.013 | 9,934.328 | 9,627.139 | 8,650.829 | 5,670.53 | 5,180.246 |