First Time Loading...

Walsin Lihwa Corp
TWSE:1605

Watchlist Manager
Walsin Lihwa Corp Logo
Walsin Lihwa Corp
TWSE:1605
Watchlist
Price: 36.1 TWD -0.14% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.1B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+272%
5 Years
+382%
7 Years
+94%
10 Years
+247%
-13.8B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-64%
5 Years
-151%
7 Years
-848%
10 Years
-213%
1.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-68%
7 Years
-
10 Years
-

Cash Flow Statement
Walsin Lihwa Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(2 881)
(2 454)
(214)
3 661
3 765
3 832
2 216
2 465
3 851
4 253
5 263
6 173
5 957
5 464
9 107
9 394
14 425
19 235
16 892
16 671
10 989
7 873
4 733
4 740
4 514
6 159
8 517
9 251
11 070
10 951
14 037
19 122
21 674
23 937
30 476
23 402
21 957
17 603
7 463
7 438
5 001
Depreciation & Amortization
2 675
2 616
2 505
2 358
2 299
2 236
2 229
2 231
2 162
2 049
1 927
1 835
1 824
1 822
1 817
1 792
1 760
1 744
1 751
1 768
1 811
1 892
2 045
2 175
2 292
2 374
2 407
2 441
2 455
2 513
2 612
2 831
3 225
3 606
3 986
4 451
5 187
6 079
7 320
8 208
8 693
Other Non-Cash Items
2 985
4 125
3 797
291
(89)
(346)
(516)
(512)
(935)
(577)
(284)
(866)
(502)
(961)
(1 720)
(1 804)
(2 204)
(3 250)
(4 730)
(5 231)
(4 470)
(5 013)
(1 918)
(688)
(804)
128
(1 330)
(2 156)
(3 234)
(4 097)
(4 830)
(5 604)
(5 242)
(5 859)
(13 048)
(11 148)
(11 163)
(8 876)
(1 200)
(1 525)
(1 384)
Cash Taxes Paid
1 296
560
615
415
757
663
611
581
334
732
864
891
1 008
1 397
1 402
1 459
2 531
3 160
3 719
3 633
2 271
1 501
931
1 056
1 098
1 450
2 061
2 156
2 998
2 235
1 452
1 255
343
2 390
2 332
2 732
2 764
1 963
1 925
1 690
4 594
Cash Interest Paid
696
777
755
748
701
597
609
431
389
336
306
323
380
416
474
520
519
588
627
613
719
601
587
562
407
538
437
535
524
433
576
492
451
578
605
740
1 125
1 378
1 616
1 926
2 037
Change in Working Capital
1 564
(2 597)
(9 476)
(5 700)
(4 550)
1 571
2 863
(173)
(20)
2 764
4 833
297
498
(2 632)
(5 994)
(1 685)
(6 071)
(14 545)
(7 415)
(10 189)
(5 201)
1 706
(75)
2 400
3 302
1 684
(617)
(2 388)
(6 234)
(8 028)
(13 596)
(15 033)
(24 860)
(35 729)
(6 527)
(2 840)
10 152
23 750
(790)
8 627
2 775
Cash from Operating Activities
4 344
N/A
1 689
-61%
(3 388)
N/A
610
N/A
1 426
+134%
7 294
+412%
6 791
-7%
4 012
-41%
5 059
+26%
8 490
+68%
11 743
+38%
7 439
-37%
7 777
+5%
3 691
-53%
3 210
-13%
7 698
+140%
7 911
+3%
3 188
-60%
6 498
+104%
3 019
-54%
3 128
+4%
6 456
+106%
4 784
-26%
8 627
+80%
9 303
+8%
10 345
+11%
8 976
-13%
7 148
-20%
4 056
-43%
1 340
-67%
(1 778)
N/A
1 316
N/A
(5 203)
N/A
(14 046)
-170%
14 888
N/A
13 865
-7%
26 134
+88%
38 557
+48%
12 793
-67%
22 748
+78%
15 084
-34%
Investing Cash Flow
Capital Expenditures
(1 995)
(1 426)
(1 379)
(1 402)
(1 599)
(1 674)
(1 739)
(1 653)
(2 583)
(2 979)
(3 871)
(3 248)
(2 374)
(2 122)
(1 292)
(2 368)
(3 487)
(4 741)
(5 128)
(5 796)
(5 830)
(6 632)
(6 535)
(5 280)
(3 984)
(6 084)
(6 690)
(8 835)
(10 038)
(7 185)
(8 037)
(6 638)
(6 351)
(6 128)
(11 669)
(15 783)
(19 658)
(21 692)
(17 931)
(16 512)
(14 306)
Other Items
(2 413)
(2 976)
(829)
1 203
2 732
1 814
1 667
1 732
490
3 912
370
1 109
919
(1 186)
1 020
(1 216)
(1 281)
(1 557)
(2 550)
(874)
340
2 644
3 065
2 935
(4 048)
(5 766)
(3 878)
(3 831)
1 608
1 480
(259)
5 652
5 858
4 177
8 369
(10 564)
(11 876)
(9 697)
(19 892)
(4 988)
504
Cash from Investing Activities
(4 408)
N/A
(4 402)
+0%
(2 207)
+50%
(199)
+91%
1 132
N/A
140
-88%
(73)
N/A
79
N/A
(2 092)
N/A
933
N/A
(3 501)
N/A
(2 140)
+39%
(1 456)
+32%
(3 310)
-127%
(273)
+92%
(3 584)
-1 213%
(4 768)
-33%
(6 298)
-32%
(7 678)
-22%
(6 670)
+13%
(5 490)
+18%
(3 987)
+27%
(3 470)
+13%
(2 345)
+32%
(8 032)
-243%
(11 850)
-48%
(10 568)
+11%
(12 666)
-20%
(8 430)
+33%
(5 705)
+32%
(8 296)
-45%
(986)
+88%
(493)
+50%
(1 951)
-296%
(3 301)
-69%
(26 347)
-698%
(31 534)
-20%
(31 388)
+0%
(37 823)
-20%
(21 501)
+43%
(13 801)
+36%
Financing Cash Flow
Net Issuance of Common Stock
(92)
(293)
(293)
0
0
(316)
(316)
(316)
0
(560)
(1 797)
(1 797)
0
(1 237)
0
0
0
0
0
0
0
0
0
0
0
(518)
(1 500)
(1 500)
0
(982)
0
0
0
0
9 000
9 000
0
20 924
11 923
11 923
0
Net Issuance of Debt
(1 379)
2 154
6 644
(1 671)
(2 827)
(3 348)
(5 134)
(853)
(3 623)
(2 716)
603
(1 136)
861
(102)
(2 867)
2 475
(766)
2 250
4 716
5 653
8 834
8 465
4 495
1 425
13 500
6 407
6 943
8 187
(5 450)
2 526
6 869
5 832
18 394
20 926
6 076
11 066
(4 141)
(8 842)
4 391
(8 752)
233
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(701)
0
0
(3 029)
(2 328)
0
0
(3 326)
(3 326)
(3 326)
(3 326)
(3 992)
(3 991)
(3 991)
(3 991)
(1 662)
(1 663)
0
0
(3 088)
(3 088)
0
0
(5 490)
(5 490)
0
0
(6 716)
(6 716)
0
Other
119
117
(76)
(40)
(35)
(70)
(174)
(148)
(148)
(103)
(128)
(134)
(189)
(278)
(168)
(194)
(139)
(46)
(59)
(30)
(30)
(288)
(1 241)
(300)
(297)
(878)
430
587
584
1 432
1 107
(5 023)
(5 023)
(5 023)
(4 658)
5 742
366
2 008
4 020
(415)
(3 667)
Cash from Financing Activities
(1 352)
N/A
1 979
N/A
6 275
+217%
(2 004)
N/A
(3 063)
-53%
(3 734)
-22%
(5 623)
-51%
(1 318)
+77%
(4 088)
-210%
(3 380)
+17%
(1 324)
+61%
(3 769)
-185%
(1 826)
+52%
(2 320)
-27%
(6 065)
-161%
(47)
+99%
(3 234)
-6 792%
(123)
+96%
1 331
N/A
2 298
+73%
5 479
+138%
4 851
-11%
(738)
N/A
(2 865)
-288%
9 212
N/A
1 020
-89%
4 210
+313%
5 611
+33%
(8 029)
N/A
1 313
N/A
4 887
+272%
(2 280)
N/A
10 282
N/A
12 815
+25%
4 928
-62%
20 318
+312%
(265)
N/A
8 600
N/A
13 619
+58%
(3 960)
N/A
1 773
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 368
(64)
33
312
43
198
728
(302)
(178)
(897)
(2 942)
(2 685)
(4 171)
(3 010)
(809)
(848)
1 194
1 373
(1 163)
(194)
133
(437)
471
(1 070)
(1 474)
(2 636)
(1 305)
99
(31)
899
447
393
1 536
1 270
1 063
1 134
(103)
627
1 489
(379)
1 000
Net Change in Cash
(48)
N/A
(798)
-1 563%
713
N/A
(1 281)
N/A
(462)
+64%
3 898
N/A
1 823
-53%
2 470
+36%
(1 299)
N/A
5 146
N/A
3 976
-23%
(1 154)
N/A
324
N/A
(4 949)
N/A
(3 937)
+20%
3 219
N/A
1 103
-66%
(1 860)
N/A
(1 011)
+46%
(1 547)
-53%
3 250
N/A
6 884
+112%
1 048
-85%
2 347
+124%
9 009
+284%
(3 121)
N/A
1 314
N/A
191
-85%
(12 434)
N/A
(2 152)
+83%
(4 739)
-120%
(1 557)
+67%
6 122
N/A
(1 912)
N/A
17 578
N/A
8 971
-49%
(5 768)
N/A
16 396
N/A
(9 922)
N/A
(3 092)
+69%
4 056
N/A
Free Cash Flow
Free Cash Flow
2 349
N/A
263
-89%
(4 767)
N/A
(792)
+83%
(173)
+78%
5 620
N/A
5 052
-10%
2 358
-53%
2 476
+5%
5 511
+123%
7 872
+43%
4 191
-47%
5 403
+29%
1 569
-71%
1 918
+22%
5 330
+178%
4 424
-17%
(1 553)
N/A
1 370
N/A
(2 776)
N/A
(2 701)
+3%
(176)
+93%
(1 751)
-895%
3 347
N/A
5 320
+59%
4 261
-20%
2 286
-46%
(1 687)
N/A
(5 982)
-254%
(5 845)
+2%
(9 814)
-68%
(5 322)
+46%
(11 554)
-117%
(20 174)
-75%
3 219
N/A
(1 918)
N/A
6 476
N/A
16 866
+160%
(5 138)
N/A
6 236
N/A
779
-88%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.