Walton Advanced Engineering, Inc.
TWSE:8110.TW
17 (TWD) • At close September 19, 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
| 59.476 | 170.211 | -21.045 | -0.735 | -93.509 | -11.685 | -82.181 | 355.199 | 12.627 | 84.068 | 203.036 | -8.675 | -2.284 | 14.661 | 92.989 | 194.839 | 65.855 | -126.936 | 154.924 | 200.709 | -100.004 | -119.947 | 160.387 | 38.786 | 271.899 | 57.503 | 319.679 | 293.824 | 123.511 | 72.769 | 371.084 | 129.615 | 102.251 | -75.87 | 98.185 | 182.178 | -37.681 | -46.294 | 247.233 | 353.549 | 305.537 | 119.959 | 130.151 | 179.71 | 118.349 | 24.118 | 4.442 | 119.34 | -486.981 | 134.972 | -551.306 | 197.632 | 272.282 | 193.532 | 283.961 | 228.415 | 262.496 | 184.169 |
| Depreciation & Amortization
| 472.311 | 452.049 | 503.802 | 449.312 | 449.21 | 451.918 | 469.32 | 462.224 | 474.177 | 476.947 | 497.655 | 484.259 | 445.307 | 372.268 | 423.959 | 434.275 | 456.253 | 447.216 | 515.602 | 501.068 | 517.42 | 512.752 | 632.234 | 561.826 | 547.471 | 574.696 | 588.031 | 595.462 | 599.912 | 586.116 | 597.425 | 612.906 | 625.498 | 652.303 | 661.532 | 666.368 | 663.163 | 672.178 | 671.928 | 644.616 | 630.285 | 628.433 | 649.733 | 620.376 | 607.382 | 598.286 | 619.952 | 584.224 | 560.501 | 551.685 | 545.848 | 512.306 | 494.862 | 478.001 | 466.131 | 447.413 | 436.475 | 420.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.247 | 0 | 0 | 0 | 8.83 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 26.9 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 2.352 | 34.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.567 | -319.011 | -40.222 | 144.652 | 759.101 | 117.791 | -287.393 | 455.104 | -251.595 | -266.022 | -281.584 | 208.595 | -1,196.344 | 27.14 | -334.181 | 85.651 | 483.549 | -775.832 | 55.166 | 376.19 | 37.681 | -169.767 | 279.812 | 223.201 | -426.516 | 93.959 | -98.372 | 292.139 | -223.368 | 37.829 | 638.965 | -81.377 | -214.013 | -581.781 | 399.155 | -161.234 | 204.752 | 185.886 | 931.213 | -274.958 | -464.881 | -48.895 | -118.38 | -67.776 | 3.856 | 38.246 | 213.617 | -449.887 | 499.448 | -358.427 | 708.587 | 58.253 | -119.199 | -304.071 | 722.811 | -60.145 | 276.881 | -241.854 |
| Accounts Receivables
| 51.891 | -206.502 | -93.787 | 146.001 | 613.287 | 302.935 | 94.773 | 431.329 | -574.94 | -21.527 | -234.259 | -59.81 | -1,082.588 | -13.785 | -165.913 | 293.094 | 503.564 | -552.702 | -216.698 | 433.425 | -165.056 | -2.89 | 237.825 | 220.696 | -448.064 | 255.702 | -198.678 | 66.825 | -252.932 | 428.791 | 78.786 | 35.901 | -215.258 | -283.912 | 209.706 | -164.83 | 214.767 | 427.614 | 883.735 | -517.863 | -405.996 | -48.43 | -320.974 | -48.486 | -38.585 | 107.83 | 286.693 | -320.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 32.942 | 43.947 | 100.252 | 65.555 | 41.117 | 74.806 | -2.028 | -92.605 | -59.531 | -66.801 | -88.64 | -148.947 | -84.035 | -34.277 | 4.909 | 53.321 | 1.27 | -68.697 | -44.003 | 49.289 | 13.138 | -0.399 | 1.775 | -2.299 | -30.76 | 15.486 | 16.23 | 27.594 | 108.05 | -107.336 | -1.125 | -14.589 | -161.658 | -65.992 | -75.8 | 18.332 | 12.942 | 78.306 | -20.433 | 124.914 | 101.951 | -148.818 | 31.189 | 90.503 | -56.621 | -70.83 | -25.53 | -44.235 | -90.517 | -22.349 | 25.817 | -21.528 | -173.75 | 41.664 | -53.904 | -20.816 | 229.95 | -281.789 |
| Change In Accounts Payables
| -33.763 | 50.543 | 52.719 | -130.443 | 87.436 | -186.219 | -181.759 | -16.33 | 87.58 | -87.285 | -18.811 | 239.959 | 115.952 | 130.454 | 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
| 2.497 | -206.887 | -99.406 | 63.539 | 17.261 | -73.731 | -198.379 | 132.71 | 295.296 | -199.221 | -192.944 | 357.542 | -1,112.309 | 61.417 | -339.09 | 32.33 | 482.279 | -707.135 | 99.169 | 326.901 | 24.543 | -169.368 | 278.037 | 225.5 | -395.756 | 78.473 | -114.602 | 264.545 | -331.418 | 145.165 | 640.09 | -66.788 | -52.355 | -515.789 | 474.955 | -179.566 | 191.81 | 107.58 | 951.646 | -399.872 | -566.832 | 99.923 | -149.569 | -158.279 | 60.477 | 109.076 | 239.147 | -405.652 | 589.965 | -336.078 | 682.77 | 79.781 | 54.551 | -345.735 | 776.715 | -39.329 | 46.931 | 39.935 |
| Other Non Cash Items
| 900.332 | 18.841 | -7.278 | 2.874 | 14.164 | -89.258 | -0.03 | 20.83 | 128.824 | 76.742 | -83.309 | 12.1 | 59.557 | 19.636 | -141.398 | -184.012 | -51.373 | 152.487 | -67.479 | -294.887 | -118.025 | 9.943 | -115.361 | 78.736 | -106.463 | 7.225 | -75.03 | -44.526 | -35.713 | -9.546 | -3.437 | 8.411 | -81.119 | 4.926 | 6.85 | 6.371 | -96.633 | 28.497 | 42.614 | 20.259 | 31.115 | 51.331 | -28.891 | -16.901 | -30.446 | 22.211 | 55.271 | 27.477 | 720.69 | 5.718 | 697.28 | 9.52 | -13.188 | 19.222 | 31.393 | 17.253 | -33.941 | -9.733 |
| Operating Cash Flow
| 592.134 | 346.766 | 435.257 | 596.103 | 1,128.966 | 468.766 | 102.316 | 1,293.357 | 364.033 | 398.635 | 335.798 | 696.279 | -693.764 | 356.591 | 41.369 | 530.753 | 954.284 | -303.065 | 658.213 | 783.08 | 337.072 | 226.934 | 957.072 | 902.549 | 286.391 | 744.565 | 734.308 | 1,136.899 | 464.342 | 687.168 | 1,604.037 | 669.555 | 432.617 | -0.422 | 1,165.722 | 693.683 | 733.601 | 840.267 | 1,892.988 | 743.466 | 502.056 | 750.828 | 632.613 | 715.409 | 699.141 | 682.861 | 893.282 | 281.154 | 1,293.658 | 333.948 | 1,400.409 | 777.711 | 634.757 | 386.684 | 1,504.296 | 632.936 | 941.911 | 352.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.726 | -174.424 | -329.449 | -281.676 | -266.08 | -480.504 | -282.814 | -246.185 | -269.917 | -295.849 | -337.356 | -371.887 | -1,493.806 | -230.861 | -166.961 | -1,192.78 | -629.856 | -431.42 | -600.008 | -274.536 | -181.501 | -353.746 | -695.95 | -291.548 | -581.958 | -576.371 | -417.003 | -641.645 | -710.135 | -409.355 | -731.041 | -795.562 | -177.369 | -304.136 | -116.824 | -235.383 | -223.524 | -1,374.652 | -330.547 | -451.34 | -544.844 | -1,008.575 | -526.17 | -438.941 | -695.325 | -563.924 | -219.223 | -1,053.672 | -536.734 | -396.408 | -212.486 | -427.721 | -1,257.595 | -1,156.363 | -1,403.756 | -2,122.954 | -1,307.195 | -1,334.784 |
| Acquisitions Net
| 3.654 | 5.384 | 62.588 | -3.748 | 3.957 | 1.481 | 3.487 | -6.155 | 2.634 | 3.986 | 2.232 | 90.208 | 4.081 | 227.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.451 | 0 | 0 | 26.551 | 40.55 | 5.153 | 0 | 1.873 | 0 | 35.96 | 3.233 | 0 | 0 | 0 | 0 | -58.325 | -77.137 | 0 | 0 | 7.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.066 | 31.259 | 0 | 0 | 4.941 | 20.488 | -10.762 |
| Purchases Of Investments
| -69.102 | -226.768 | -38.227 | 53.374 | 25.579 | -0.86 | 0 | -9.113 | 0 | 0 | -314.304 | -298.967 | -474.266 | -500 | 0 | 0 | 0 | 0 | 0 | 2.28 | 2.28 | -50.636 | 0 | -81.788 | -282.094 | -52 | -179.9 | 21.693 | -21.693 | 0 | -3.038 | 0 | -54.637 | -268.524 | 0 | 0 | 0 | 0 | -118.119 | -12.432 | 0 | 0 | -100 | 0 | -96.503 | 67.14 | 0 | 0 | -194.867 | 194.867 | -1,466.734 | 0 | -28.599 | -35.824 | 0 | -34.078 | -27.806 | -10 |
| Sales Maturities Of Investments
| 17.172 | 5.384 | 7.63 | -6.958 | 786.671 | 1.481 | -203.65 | 272.689 | -30.863 | 295.582 | 10.9 | 33.458 | 118.011 | 0 | 0 | 0 | 170.08 | 1.88 | 3.103 | 14.204 | 143.873 | 0 | -177.725 | 11.264 | 384.62 | -52 | -99.211 | 213.587 | -5.042 | 71.011 | -25.316 | 25.405 | 165.943 | 136.11 | -235.998 | 1.08 | 0 | 100.017 | 3.142 | -34.277 | 1.2 | 139.407 | 152.328 | 47.805 | 14.88 | 67.14 | 0 | 1.5 | -0.001 | 194.867 | 0 | 0 | 24.974 | 0 | 0 | 59.579 | 158.44 | 19.397 |
| Other Investing Activites
| -3.552 | 2.993 | 6.506 | -9.69 | 16.422 | 37.263 | 63.841 | 126.614 | -9.218 | -77.778 | -25.419 | 554.001 | 55.49 | 26.093 | 1.239 | 87.326 | 4.781 | 6.239 | 8.39 | 250.22 | 151.818 | 10.557 | -49.343 | -3.394 | -329.58 | 8.706 | -4.924 | 2.975 | 1.679 | 7.322 | -0.188 | 24.848 | 8.115 | -7.133 | 2.449 | 384.112 | 50.254 | 24.275 | -1.668 | -0.386 | -7.649 | 5.432 | -2.974 | 304.359 | 105.177 | 14.339 | -89.052 | 11.942 | -0.425 | 0.18 | 2.66 | 2.716 | -10.076 | 0.145 | -5.198 | -8.897 | -300.17 | -2.606 |
| Investing Cash Flow
| -122.554 | -368.502 | -290.952 | -248.698 | 566.549 | -441.139 | -419.136 | 137.85 | -307.364 | -74.059 | -663.947 | 6.813 | -1,790.49 | -704.768 | -165.722 | -1,105.454 | -454.995 | -423.301 | -588.515 | -7.832 | -27.403 | -393.825 | -923.018 | -286.015 | -526.918 | -619.665 | -674.487 | -362.84 | -730.038 | -331.022 | -757.71 | -745.309 | -21.988 | -440.45 | -350.373 | 149.809 | -173.27 | -1,250.36 | -505.517 | -575.572 | -551.293 | -863.736 | -469.512 | -86.777 | -686.651 | -482.445 | -308.275 | -1,040.23 | -537.16 | -201.361 | -1,676.56 | -376.939 | -1,240.037 | -1,192.042 | -1,408.954 | -2,101.409 | -1,456.243 | -1,338.755 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.252 | -405.311 | -403.871 | -352.359 | -2,555.789 | -1,192.14 | -2,377.225 | -698.917 | -2,295.729 | -463.945 | -157.253 | -27.803 | -546.145 | -995.215 | -495.652 | -300.335 | -1,711.808 | -384.421 | -102.55 | -202.549 | -152.518 | -202.606 | -1,023.294 | -199.42 | -774.448 | -341.965 | -646.481 | -586.082 | -679.213 | -470.48 | -1,045.529 | -539.879 | -583.34 | -230 | -929.017 | -599.974 | -5,728.891 | -711.502 | -1,457.578 | -951.54 | -1,538.613 | -1,164.676 | -2,338.757 | -1,014.513 | -4,728.282 | -2,405.353 | -950 | -228.571 | -600 | -150 | -103 | 0 | -2.06 | -773.489 | -1,476.411 | -1,768.861 | -165.076 | -320 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11.796 | 0 | 0 | 57.935 | 0 | 0 | 0 | 13.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.413 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 | 0 | 0 | 0 | 4.418 | 2.949 | 0.518 | 0.115 | 6.314 |
| Common Stock Repurchased
| -182.198 | 0 | 0 | 0 | 0 | -25.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.812 | -2.771 | -116.218 | 0 | 0 | -147.981 | -70.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.55 | 0 | -52.28 | -143.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -77.361 | 0 | 0 | 0 | -67.174 | 0 | 0 | 0 | -102.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.914 | 0 | 0 | 0 | -443.174 | 0 | 0 | 0 | -118.193 | 0 | 0 | 0 | -101.422 | 0 | 0 | 0 | -175.234 | 0 | 0 | 0 | -62.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 107.654 | -23.759 | 520.37 | 754.361 | 1,031.842 | 2,269.834 | 412.387 | 1,598.233 | 246.258 | 177.653 | 379.179 | 662.382 | 379.908 | 593.115 | 1,045.352 | 1,343.149 | 568.937 | -113.524 | -283.081 | -224.924 | 243.028 | 766.687 | -288.936 | 627.18 | 1,041.176 | 242.769 | 168.581 | 779.885 | 190.86 | 832.686 | 511.236 | 174.814 | 19.253 | 295.523 | -328.932 | 5,463.704 | 1,258.458 | 667.432 | 744.595 | 1,401.297 | 1,302.168 | 2,485.79 | 616.117 | 4,745.533 | 2,396.282 | 358.939 | 774.932 | -598.641 | 602.049 | 148.626 | -36.813 | 622.195 | 861.938 | 2,371.185 | 2,920.605 | 879.454 | 981.957 |
| Financing Cash Flow
| -226.706 | -453.755 | -427.63 | 90.65 | -1,801.428 | -185.568 | -95.595 | -353.704 | -697.496 | -159.752 | 20.4 | 249.032 | 1,208.527 | 1,375.123 | 97.463 | 745.017 | -368.659 | 184.516 | -332.292 | -637.544 | -377.442 | -107.559 | -256.607 | -488.356 | -147.268 | 708.511 | -403.712 | -417.501 | 100.672 | -279.62 | -212.843 | -28.643 | -408.526 | -210.747 | -685.774 | -928.906 | -265.187 | 546.956 | -790.146 | -206.945 | -137.316 | 137.492 | 147.033 | -398.396 | 17.251 | -9.071 | -591.061 | 546.361 | -1,198.641 | 453.133 | 45.626 | -36.813 | 620.135 | 92.867 | 897.723 | 1,152.262 | 714.493 | 668.271 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.614 | -15.391 | 10.569 | -22.314 | 26.897 | -6.778 | 4.139 | 0.714 | 17.585 | -58.369 | -13.977 | 6.408 | 4.638 | 13.352 | 17.79 | 14.204 | -11.535 | -7.425 | -9.144 | -25.593 | -8.486 | 17.015 | 2.289 | -20.584 | -6.839 | 10.513 | 1.045 | 9.913 | 8.508 | -26.262 | -9.778 | -19.671 | -14.843 | 0.203 | -23.799 | 21.149 | -4.502 | -5.2 | 13.945 | 10.92 | -8.411 | -1.108 | 8.452 | -4.648 | 5.58 | 11.203 | -0.137 | -4.711 | 2.504 | -6.996 | 0.034 | 12.109 | -1.332 | 3.293 | -18.124 | -14.186 | -40.594 | 21.178 |
| Net Change In Cash
| 235.26 | -490.882 | -272.756 | 415.741 | -79.016 | -164.719 | -408.276 | 1,078.217 | -623.242 | 106.455 | -321.726 | 958.532 | -1,271.089 | 1,040.298 | -9.1 | 184.52 | 119.095 | -549.275 | -271.738 | 112.111 | -76.259 | -257.435 | -220.264 | 107.594 | -394.634 | 843.924 | -342.846 | 366.471 | -156.516 | 50.264 | 623.706 | -124.068 | -12.74 | -651.416 | 105.776 | -64.265 | 290.642 | 131.663 | 611.27 | -28.131 | -194.964 | 23.476 | 318.586 | 225.588 | 35.321 | 202.548 | -6.191 | -217.426 | -439.639 | 578.724 | -230.491 | 376.068 | 13.523 | -709.198 | 974.941 | -330.397 | 87.515 | -296.626 |
| Cash At End Of Period
| 1,961.75 | 1,726.49 | 2,217.372 | 2,490.128 | 2,074.387 | 2,153.403 | 2,318.122 | 2,726.398 | 1,648.181 | 2,271.423 | 2,164.968 | 2,486.694 | 1,528.162 | 2,799.251 | 1,758.953 | 1,768.053 | 1,583.533 | 1,464.438 | 2,013.713 | 2,285.451 | 2,173.34 | 2,249.599 | 2,507.034 | 2,727.298 | 2,619.704 | 3,014.338 | 2,170.414 | 2,513.26 | 2,146.789 | 2,303.305 | 2,253.041 | 1,629.335 | 1,753.403 | 1,766.143 | 2,417.559 | 2,311.783 | 2,376.048 | 2,085.406 | 1,953.743 | 1,342.473 | 1,370.604 | 1,565.568 | 1,542.092 | 1,223.506 | 997.918 | 962.597 | 760.049 | 766.24 | 983.666 | 1,423.305 | 844.581 | 1,075.072 | 699.004 | 685.481 | 1,394.679 | 419.738 | 750.135 | 662.62 |