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Walsin Technology Corporation (2492.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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118.00+1.50 (+1.29%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,326,329
1,984,596
1,650,587
7,931,941
6,632,254
-
Depreciation & amortisation
5,087,121
5,113,109
5,573,022
4,638,904
3,485,887
-
Stock-based compensation
-
5,444
0
19,602
114,765
-
Change in working capital
-691,255
940,213
1,053,291
-1,221,278
1,328,252
-
Inventory
-13,525
804,811
1,570,457
-3,572,979
-1,054,808
-
Other working capital
5,162,502
6,117,578
4,161,748
1,147,604
6,395,783
-
Other non-cash items
-761,709
-675,207
-252,255
-413,366
-208,831
-
Net cash provided by operating activities
7,278,917
8,493,717
8,932,537
11,380,788
12,093,768
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,116,415
-2,376,139
-4,770,789
-10,233,184
-5,697,985
-
Acquisitions, net
-
-17,500
-195,377
-1,490,551
-407,766
-
Purchases of investments
-7,904,270
-16,845,823
-340,503
-76,365
-797,220
-
Sales/maturities of investments
3,366,031
738,205
1,851,336
1,983,176
-8,009,963
-
Other investing activities
26,992
17,658
-5,589
52,800
63,468
-
Net cash used for investing activities
-6,440,194
-18,280,961
-3,592,868
-9,332,573
-13,207,744
-
Net change in cash
669,531
-10,881,940
6,241,831
49,451
3,584,433
-
Cash at beginning of period
9,707,463
17,503,335
11,261,504
11,212,053
7,627,620
-
Cash at end of period
10,661,093
6,621,395
17,503,335
11,261,504
11,212,053
-
Free cash flow
Operating cash flow
7,278,917
8,493,717
8,932,537
11,380,788
12,093,768
-
Capital expenditure
-2,116,415
-2,376,139
-4,770,789
-10,233,184
-5,697,985
-
Free cash flow
5,162,502
6,117,578
4,161,748
1,147,604
6,395,783
-