Walsin Technology Corp
TWSE:2492

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Walsin Technology Corp
TWSE:2492
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Price: 101 TWD -1.46% Market Closed
Market Cap: 49B TWD
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Cash Flow Statement

Cash Flow Statement
Walsin Technology Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
337
Change in Working Capital
(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)
Cash from Operating Activities
(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%
6 732
-8%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(629)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
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
Other
(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)
Cash from Financing Activities
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
(533)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(705)
N/A
(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%
Free Cash Flow
Free Cash Flow
(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%
5 041
-3%

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