Walton Advanced Engineering, Inc.
TWSE:8110.TW
12.9 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 42.236 | -6.809 | 369.713 | 206.738 | 226.747 | 135.682 | 528.575 | 809.783 | 527.08 | 196.388 | 1,026.278 | 452.328 | -228.227 | 112.14 | 959.041 | 299.001 |
| Depreciation & Amortization
| 1,884.217 | 1,854.242 | 1,882.668 | 1,799.489 | 1,761.703 | 2,046.842 | 2,316.227 | 2,369.521 | 2,488.132 | 2,663.241 | 2,575.262 | 2,475.777 | 2,316.362 | 2,031.017 | 1,770.117 | 1,562.044 |
| Deferred Income Tax
| 0 | 0 | 0 | -233.682 | 0 | -515.37 | -159.824 | -257.082 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 29.5 | 7.2 | 0 | 11.2 | 2.352 | 34.898 | 0 | 0 | 8.477 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.339 | 981.155 | -349.906 | -1,242.193 | -540.813 | 299.27 | 170.456 | 8.228 | -238.206 | 628.559 | 142.479 | -144.054 | -95.249 | 343.57 | 697.693 | -361.947 |
| Accounts Receivables
| -126.58 | 968.436 | -70.365 | -1,390.442 | 120.24 | 45.627 | 263.574 | 38.14 | -388.885 | 721.9 | -88.554 | -300.215 | 113.394 | 0 | 0 | 0 |
| Inventory
| 140.157 | 281.73 | -220.965 | -355.899 | -9.197 | 18.025 | -15.798 | 44.538 | -243.364 | 33.78 | 57.614 | -5.759 | -182.631 | -127.797 | -126.559 | -365.852 |
| Accounts Payables
| 0 | -176.507 | -197.794 | 467.554 | -211.125 | -6.683 | -188.422 | -118.172 | 105.23 | -130.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.916 | -92.504 | 139.218 | 36.594 | -440.731 | 242.301 | 186.254 | -36.31 | 5.158 | 594.779 | 84.865 | -138.295 | 87.382 | 471.367 | 824.252 | 3.905 |
| Other Non Cash Items
| 200.31 | -207.608 | 226.366 | 157.352 | -224.296 | 27.675 | 32.791 | 57.369 | -71.219 | -54.915 | 124.442 | -54.027 | 809.156 | 712.834 | 4.972 | -24.109 |
| Operating Cash Flow
| 2,115.424 | 2,620.98 | 2,158.341 | 694.904 | 1,223.341 | 2,005.299 | 2,890.577 | 3,022.717 | 2,705.787 | 3,433.273 | 3,889.338 | 2,730.024 | 2,802.042 | 3,199.561 | 3,431.823 | 1,474.989 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -379.646 | -1,357.738 | -1,094.765 | -2,433.91 | -2,421.017 | -1,409.791 | -2,145.827 | -2,178.138 | -2,008.108 | -1,950.383 | -2,335.306 | -2,224.36 | -2,206.037 | -3,054.165 | -6,168.689 | -1,188.598 |
| Acquisitions Net
| 28.033 | 84.45 | 3.952 | 2.232 | -65 | 272.205 | -62.572 | 80.419 | 70.076 | 449.631 | -144.908 | 54.089 | 0 | 48.066 | 9.726 | -72.595 |
| Purchases Of Investments
| -636.242 | -38.227 | -9.113 | -1,587.537 | 98.834 | -46.076 | -415.882 | -179.9 | -326.199 | -273.855 | -139.569 | -129.363 | 0 | -1,531.157 | -71.884 | -194.486 |
| Sales Maturities Of Investments
| 0 | 796.533 | 333.758 | 151.469 | 171.96 | 161.18 | 166.159 | 180.345 | 302.142 | -134.901 | 106.33 | 282.153 | 196.366 | 24.974 | 237.416 | 68.555 |
| Other Investing Activites
| 187.148 | 6.763 | 103.459 | 715.354 | 65.751 | 4.907 | 102.506 | -1.113 | -3.368 | 461.09 | 17.335 | 292.096 | -77.355 | 26.704 | -311.93 | 69.101 |
| Investing Cash Flow
| -800.707 | -508.219 | -662.709 | -3,152.392 | -2,149.472 | -1,017.575 | -2,355.616 | -2,098.387 | -1,965.457 | -1,624.194 | -2,496.118 | -1,725.385 | -2,087.026 | -4,485.578 | -6,305.361 | -1,318.023 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -714.371 | -2,024.444 | -1,076.007 | 2,695.03 | 734.728 | -1,011.888 | 128.089 | -843.464 | -623.496 | -826.164 | -819.752 | -411.429 | -791.292 | 949.542 | 3,513.384 | -354.777 |
| Common Stock Issued
| 0 | 0 | 69.731 | 13.551 | 0 | 45.413 | 9.3 | 39.807 | 1,730.511 | 7,202.633 | 29.615 | 0 | 1.084 | 4.418 | 9.896 | 17.475 |
| Common Stock Repurchased
| -182.198 | -25.27 | 0 | 0 | -13.583 | -264.199 | -70.645 | 0 | -45.55 | -195.463 | 0 | -31.743 | 0 | 0 | -33.127 | -44.658 |
| Dividends Paid
| -103.148 | -77.361 | -67.174 | -102.344 | 0 | -151.914 | -443.174 | -118.193 | -101.422 | -175.234 | -62.584 | 0 | 0 | -232.145 | -57.404 | 0 |
| Other Financing Activities
| 10.887 | -100.627 | -233.097 | 246.845 | -62.808 | -72.249 | 122.065 | -78.311 | -135.841 | -331.513 | -144.194 | 199.989 | 0 | 0 | 0 | -4.21 |
| Financing Cash Flow
| -988.83 | -2,227.702 | -1,306.547 | 2,853.082 | 658.337 | -1,454.837 | -183.72 | -1,000.161 | -860.759 | -1,332.911 | -996.915 | -243.183 | -790.208 | 721.815 | 3,432.749 | -386.17 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.052 | 8.374 | -35.931 | 10.421 | 13.034 | -26.208 | -14.621 | -6.796 | -44.089 | -12.352 | 15.346 | 20.587 | -9.34 | 14.104 | -51.726 | 1.859 |
| Net Change In Cash
| 298.835 | -100.75 | 153.154 | 406.015 | -254.76 | -493.321 | 336.62 | -82.627 | -164.518 | 463.816 | 411.651 | 782.043 | -84.532 | -550.098 | 435.433 | -227.345 |
| Cash At End Of Period
| 2,516.207 | 2,217.372 | 2,318.122 | 2,164.968 | 1,758.953 | 2,013.713 | 2,507.034 | 2,170.414 | 2,253.041 | 2,417.559 | 1,953.743 | 1,542.092 | 760.049 | 844.581 | 1,394.679 | 959.246 |