Cash Flow Statement

Operating Cash Flow

-15%

-30%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(199)	(571)	(383)	(232)	1 128	2 124	2 331	2 227	1 734	1 260	810	3	(951)	(1 538)	(1 985)	(1 869)	(1 432)	(1 048)	(854)	(776)	(450)	(129)	(30)	353	700	886	1 183	1 348	1 467	1 779	2 062	2 320	2 640	2 665	2 751	3 107	3 583	4 791	9 908	20 455	25 608	26 924	23 464	13 857	8 967	6 875	6 986	8 091	9 035	10 749	11 372	11 674	10 650	9 285	7 617	5 211	3 538	2 698	2 366	2 881	3 485	4 421	4 796	3 793	4 964	4 529	2 776	3 761
Depreciation & Amortization	3 647	4 152	4 499	4 441	4 339	4 242	4 220	4 221	4 208	4 196	4 165	3 649	3 121	2 595	2 085	2 029	2 022	1 961	1 912	1 862	1 759	1 672	1 568	1 451	1 352	1 246	1 157	1 095	1 057	1 035	1 012	1 018	997	1 005	1 026	1 034	1 081	1 126	1 226	1 362	1 564	1 875	2 164	2 450	2 690	2 829	2 989	3 222	3 486	3 781	4 080	4 311	4 639	4 943	5 194	5 425	5 573	5 530	5 440	5 297	5 113	5 087	5 053	5 057	5 001	4 920	4 766	4 531
Change in Deffered Taxes	107	24	(29)	(74)	(25)	3	84	91	202	211	64	21	(49)	0	0	0	(32)	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	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	46	46	46	8	14	31	31	27	0	0	26	26	0	76	197	171	316	292	289	145	259	259	0	115	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	908	849	825	672	(21)	12	(163)	(224)	(247)	(343)	(334)	(293)	(206)	(219)	20	19	105	294	272	322	200	208	70	53	(135)	(207)	(336)	(379)	(298)	(333)	(94)	(209)	(222)	(211)	(265)	(210)	(304)	(256)	(536)	(412)	20	94	251	(194)	(738)	(588)	(927)	(943)	(1 076)	(1 760)	(1 506)	(2 049)	(2 058)	(1 616)	(1 726)	(1 038)	(608)	(955)	(1 227)	(1 435)	(1 181)	(1 526)	(1 667)	(1 106)	(2 238)	(1 842)	(763)	(1 740)
Cash Taxes Paid	428	456	374	418	217	271	333	342	362	306	329	223	139	117	(11)	13	22	21	19	34	23	23	26	45	44	46	40	28	43	63	137	170	182	187	306	355	424	508	838	1 348	2 104	2 899	5 130	4 615	4 478	3 873	1 194	1 393	1 009	1 102	1 342	1 420	1 285	1 119	1 428	1 483	1 506	1 462	1 251	1 016	1 028	1 249	1 430	1 874	1 783	1 617	1 346	851
Cash Interest Paid	788	882	851	903	310	219	244	214	265	290	334	287	265	212	122	139	135	150	107	126	125	107	137	108	102	104	106	90	93	90	83	92	89	87	87	89	89	92	93	103	117	112	104	95	89	117	121	130	133	122	136	138	140	145	143	157	190	222	268	307	321	321	338	371	415	469	511	533
Change in Working Capital	(208)	2 159	1 619	1 526	(81)	(2 635)	(2 276)	(1 484)	19	287	736	(95)	(908)	(61)	49	1 207	1 340	942	915	557	(1 278)	(1 132)	(1 710)	(1 506)	(1 436)	(1 291)	(575)	(1 087)	(235)	(514)	(939)	(724)	(644)	(61)	(117)	(879)	(1 917)	(3 366)	(7 912)	(13 350)	(10 770)	(6 277)	(3 904)	3 912	2 202	(1 693)	2 523	85	649	888	(1 708)	(1 133)	(1 850)	(2 299)	(1 821)	(975)	430	2 024	3 137	2 167	1 077	(704)	(1 450)	(1 658)	(1 586)	(868)	(1 017)	768
Cash from Operating Activities	4 255 N/A	6 613 +55%	6 532 -1%	6 333 -3%	5 340 -16%	3 746 -30%	4 196 +12%	4 831 +15%	5 917 +22%	5 612 -5%	5 442 -3%	3 285 -40%	1 008 -69%	752 -25%	238 -68%	1 478 +521%	2 003 +36%	2 148 +7%	2 245 +5%	1 963 -13%	231 -88%	619 +168%	(103) N/A	352 N/A	481 +37%	634 +32%	1 429 +125%	976 -32%	1 991 +104%	1 968 -1%	2 042 +4%	2 407 +18%	2 771 +15%	3 398 +23%	3 394 0%	3 051 -10%	2 444 -20%	2 292 -6%	2 687 +17%	8 055 +200%	16 422 +104%	22 618 +38%	21 974 -3%	20 025 -9%	13 121 -34%	7 423 -43%	11 572 +56%	10 455 -10%	12 094 +16%	13 658 +13%	12 238 -10%	12 803 +5%	11 381 -11%	10 314 -9%	9 264 -10%	8 623 -7%	8 933 +4%	9 297 +4%	9 716 +5%	8 910 -8%	8 494 -5%	7 279 -14%	6 733 -8%	6 086 -10%	6 141 +1%	6 740 +10%	5 761 -15%	7 320 +27%
Investing Cash Flow
Capital Expenditures	(3 673)	(3 479)	(2 723)	(1 698)	(1 339)	(1 329)	(2 382)	(3 242)	(4 379)	(5 158)	(4 750)	(4 058)	(2 771)	(2 120)	(1 382)	(1 036)	(848)	(477)	(453)	(330)	(397)	(485)	(446)	(511)	(610)	(700)	(769)	(851)	(768)	(945)	(1 110)	(1 233)	(1 388)	(1 314)	(1 407)	(1 675)	(2 071)	(2 784)	(3 697)	(4 819)	(6 097)	(7 013)	(7 573)	(7 670)	(8 270)	(7 419)	(6 264)	(5 764)	(5 615)	(6 607)	(8 140)	(10 059)	(10 208)	(9 383)	(8 791)	(6 373)	(4 722)	(4 233)	(3 127)	(2 724)	(2 340)	(2 094)	(1 691)	(1 570)	(1 269)	(985)	(1 072)	(973)
Other Items	201	283	338	298	98	(4 887)	(4 986)	(4 931)	(4 934)	59	316	345	342	595	(348)	(305)	423	(1 329)	(669)	(621)	(192)	(488)	(184)	(1 110)	(934)	(280)	(253)	769	820	(24)	(494)	(586)	(733)	(84)	136	101	418	318	(1 450)	(1 645)	(1 867)	(2 270)	(521)	(1 841)	(3 187)	(4 869)	(10 070)	(8 734)	(7 593)	(7 889)	(2 295)	(1 303)	876	3 566	3 928	3 667	1 129	(8 190)	(11 905)	(13 699)	(15 941)	(4 347)	(4 906)	(8 804)	(5 691)	(8 933)	(7 674)	(3 316)
Cash from Investing Activities	(3 472) N/A	(3 196) +8%	(2 384) +25%	(1 401) +41%	(1 241) +11%	(6 216) -401%	(7 368) -19%	(8 173) -11%	(9 313) -14%	(5 098) +45%	(4 435) +13%	(3 712) +16%	(2 428) +35%	(1 525) +37%	(1 728) -13%	(1 340) +22%	(424) +68%	(1 806) -326%	(1 121) +38%	(950) +15%	(588) +38%	(971) -65%	(629) +35%	(1 621) -158%	(1 544) +5%	(980) +37%	(1 022) -4%	(81) +92%	52 N/A	(969) N/A	(1 604) -66%	(1 819) -13%	(2 120) -17%	(1 397) +34%	(1 270) +9%	(1 573) -24%	(1 653) -5%	(2 466) -49%	(5 147) -109%	(6 464) -26%	(7 964) -23%	(9 283) -17%	(8 094) +13%	(9 511) -18%	(11 457) -20%	(12 288) -7%	(16 334) -33%	(14 497) +11%	(13 208) +9%	(14 497) -10%	(10 435) +28%	(11 362) -9%	(9 333) +18%	(5 817) +38%	(4 862) +16%	(2 705) +44%	(3 593) -33%	(12 423) -246%	(15 031) -21%	(16 423) -9%	(18 281) -11%	(6 440) +65%	(6 597) -2%	(10 375) -57%	(6 960) +33%	(9 917) -42%	(8 746) +12%	(4 289) +51%
Financing Cash Flow
Net Issuance of Common Stock	6	5	24	0	(40)	(39)	(21)	3	50	49	7	7	16	0	8	8	(8)	(8)	(40)	(52)	(52)	(124)	49	(60)	(91)	4	(155)	(65)	(1 229)	(1 243)	(1 192)	(1 579)	(421)	(430)	(455)	(357)	(320)	0	(318)	16	(141)	33	31	17	174	(0)	36	36	36	(78)	(237)	(237)	(237)	(123)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 015	(1 447)	(4 348)	(5 660)	(4 188)	948	3 792	7 202	7 244	4 946	6 135	4 187	3 411	3 372	1 587	(8)	(725)	(1 311)	(1 828)	(1 382)	(420)	(327)	11	(368)	4	(213)	(762)	(525)	234	1 027	1 338	2 521	974	632	400	264	792	770	3 734	3 406	382	(3 165)	(4 365)	722	5 046	9 608	12 376	7 684	7 740	6 583	2 436	4 451	1 554	698	592	1 072	2 601	3 037	4 597	1 395	534	1 356	1 003	3 901	3 591	3 521	2 835	370
Cash Paid for Dividends	(240)	0	0	0	0	0	0	0	0	0	0	(86)	(86)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(205)	(205)	0	0	(420)	(420)	0	0	(622)	(622)	0	0	0	(1 943)	0	0	(7 919)	(7 919)	0	0	(2 672)	(2 672)	0	0	(2 915)	(2 915)	0	0	(2 186)	(2 186)	0	0	(1 166)	(1 166)	0	0	(1 044)	(1 044)	0	0	(1 166)
Other	7	(80)	(284)	(395)	(298)	(252)	(269)	(48)	(429)	(392)	(411)	(418)	(76)	(125)	(18)	(6)	(40)	(4)	(10)	(2)	(8)	(6)	(12)	(5)	37	(4)	(8)	(60)	(89)	(61)	(44)	(30)	(23)	(23)	(26)	(85)	41	51	294	547	194	159	(183)	(845)	(534)	(432)	(319)	(161)	(193)	(266)	(466)	(388)	(597)	(590)	(460)	(460)	(320)	(363)	(366)	(78)	(153)	(75)	(370)	(1 042)	(1 024)	(1 158)	(785)	(710)
Cash from Financing Activities	1 787 N/A	(1 762) N/A	(4 848) -175%	(6 296) -30%	(4 526) +28%	656 N/A	3 502 +434%	7 157 +104%	6 865 -4%	4 602 -33%	5 731 +25%	3 690 -36%	3 265 -12%	3 178 -3%	1 491 -53%	(7) N/A	(772) -10 929%	(1 323) -71%	(1 878) -42%	(1 436) +24%	(480) +67%	(457) +5%	48 N/A	(432) N/A	(50) +88%	(213) -328%	(926) -335%	(856) +8%	(1 289) -51%	(482) +63%	(102) +79%	493 N/A	110 -78%	(241) N/A	(501) -108%	(800) -60%	(110) +86%	(121) -10%	3 087 N/A	2 025 -34%	(1 509) N/A	(4 917) -226%	(6 460) -31%	(8 024) -24%	(3 233) +60%	1 258 N/A	4 174 +232%	4 886 +17%	4 910 +0%	3 568 -27%	(939) N/A	912 N/A	(2 194) N/A	(2 930) -34%	(2 783) +5%	(1 573) +43%	95 N/A	488 +415%	2 045 +320%	152 -93%	(785) N/A	115 N/A	(532) N/A	1 814 N/A	1 522 -16%	1 318 -13%	1 005 -24%	(1 506) N/A
Change in Cash
Effect of Foreign Exchange Rates	(350)	(78)	(238)	(246)	20	(79)	159	(51)	(425)	(360)	(590)	(64)	187	149	294	(139)	(116)	122	254	309	426	244	(21)	311	375	226	259	297	(74)	(121)	(245)	(915)	(724)	(1 151)	(760)	(250)	(275)	274	89	(347)	(146)	122	53	(47)	(575)	(788)	(1 034)	(287)	(212)	(81)	30	(308)	196	855	974	1 536	808	(82)	(434)	(286)	(310)	(284)	676	32	619	883	(604)	(223)
Net Change in Cash	2 220 N/A	1 577 -29%	(938) N/A	(1 610) -72%	(407) +75%	(1 893) -365%	489 N/A	3 764 +670%	3 044 -19%	4 756 +56%	6 148 +29%	3 199 -48%	2 032 -36%	2 554 +26%	295 -88%	(8) N/A	691 N/A	(859) N/A	(500) +42%	(114) +77%	(411) -261%	(565) -37%	(705) -25%	(1 390) -97%	(738) +47%	(333) +55%	(260) +22%	336 N/A	680 +102%	396 -42%	91 -77%	166 +82%	36 -78%	609 +1 583%	863 +42%	428 -50%	406 -5%	(21) N/A	716 N/A	3 270 +357%	6 803 +108%	8 540 +26%	7 473 -12%	2 444 -67%	(2 144) N/A	(4 395) -105%	(1 622) +63%	557 N/A	3 584 +544%	2 648 -26%	894 -66%	2 044 +129%	49 -98%	2 421 +4 796%	2 593 +7%	5 880 +127%	6 242 +6%	(2 721) N/A	(3 703) -36%	(7 647) -106%	(10 882) -42%	670 N/A	279 -58%	(2 443) N/A	1 322 N/A	(977) N/A	(2 585) -165%	1 302 N/A
Free Cash Flow
Free Cash Flow	582 N/A	3 134 +438%	3 809 +22%	4 635 +22%	4 001 -14%	2 417 -40%	1 814 -25%	1 589 -12%	1 538 -3%	454 -70%	692 +52%	(773) N/A	(1 763) -128%	(1 368) +22%	(1 144) +16%	442 N/A	1 155 +161%	1 671 +45%	1 792 +7%	1 633 -9%	(166) N/A	134 N/A	(549) N/A	(159) +71%	(129) +19%	(66) +49%	660 N/A	125 -81%	1 223 +878%	1 023 -16%	932 -9%	1 174 +26%	1 383 +18%	2 084 +51%	1 987 -5%	1 376 -31%	373 -73%	(492) N/A	(1 010) -105%	3 236 N/A	10 325 +219%	15 605 +51%	14 401 -8%	12 355 -14%	4 851 -61%	4 -100%	5 308 +147 055%	4 691 -12%	6 479 +38%	7 051 +9%	4 098 -42%	2 743 -33%	1 173 -57%	930 -21%	473 -49%	2 250 +375%	4 211 +87%	5 064 +20%	6 590 +30%	6 186 -6%	6 153 -1%	5 185 -16%	5 042 -3%	4 516 -10%	4 872 +8%	5 755 +18%	4 689 -19%	6 347 +35%

Income Statement Balance Sheet Cash Flow Statement

Walsin Technology Corp
TWSE:2492

Cash Flow Statement

Cash Flow Statement
Walsin Technology Corp

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Walsin Technology Corp TWSE:2492

Cash Flow Statement

Cash Flow Statement Walsin Technology Corp

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Walsin Technology Corp
TWSE:2492

Cash Flow Statement
Walsin Technology Corp