2492.TW TAI
Walsin Technology Corporation
1W: +18.1%
1M: +23.4%
3M: -34.8%
YTD: +192.7%
1Y: +346.3%
3Y: +313.9%
5Y: +91.6%
NT$361.50 ($11.37)
+32.50 (+9.88%)
Weekly Expected Move ±10.8%
NT$284
NT$323
NT$362
NT$400
NT$439
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$104.4B
+5.2% ▲
5Y CAGR: +4.9%
Total Liabilities
$41.6B
+1.6% ▲
5Y CAGR: +2.7%
Shareholders Equity
$52.0B
+7.0% ▲
5Y CAGR: +6.1%
Cash & Investments
$12.6B
+10.1% ▲
5Y CAGR: -10.3%
Total Debt
$30.4B
-0.4% ▼
5Y CAGR: +6.7%
Net Debt
$22.3B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.3B | $17.5B | $6.6B | $7.9B | $8.2B |
| Short-Term Investments | $7.9B | $6.1B | $13.5B | $3.5B | $4.4B |
| Cash & ST Investments | $19.2B | $23.7B | $20.1B | $11.4B | $12.6B |
| Net Receivables | $11.4B | $10.0B | $10.4B | $11.4B | $11.7B |
| Inventory | $9.7B | $7.9B | $7.0B | $8.1B | $8.7B |
| Other Current Assets | $849M | $577M | $522M | $406M | $414M |
| Total Current Assets | $41.2B | $42.1B | $38.0B | $31.3B | $33.4B |
| Property, Plant & Equip. | $31.5B | $29.3B | $25.0B | $21.4B | $18.4B |
| Goodwill & Intangibles | $795M | $684M | $578M | $471M | $382M |
| Long-Term Investments | $11.1B | $11.9B | $29.2B | $41.1B | $51.2B |
| Other Non-Current Assets | $8.9B | $980M | $904M | $4.4B | $397M |
| Total Non-Current Assets | $53.0B | $49.7B | $56.4B | $68.0B | $71.0B |
| Total Assets | $94.2B | $91.7B | $94.4B | $99.3B | $104.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $2.6B | $3.5B | $4.2B | $5.1B |
| Short-Term Debt | $6.7B | $9.6B | $16.6B | $14.7B | $12.3B |
| Deferred Revenue | $10.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.6B | $5.4B | $4.2B | $179M | $4.2B |
| Total Current Liabilities | $21.6B | $19.2B | $25.5B | $23.9B | $22.3B |
| Long-Term Debt | $16.8B | $16.6B | $10.1B | $15.3B | $17.8B |
| Other Non-Current Liab. | $920M | $1.0B | $610M | $418M | $464M |
| Total Non-Current Liabilities | $19.1B | $18.9B | $12.4B | $17.1B | $19.4B |
| Total Liabilities | $40.7B | $38.1B | $37.8B | $41.0B | $41.6B |
| — Equity — | |||||
| Common Stock | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B |
| Retained Earnings | $29.6B | $28.4B | $29.5B | $31.1B | $32.2B |
| Accumulated OCI | $2.0B | $9.8B | $11.2B | $11.2B | $13.7B |
| Total Stockholders Equity | $44.4B | $44.3B | $46.6B | $48.6B | $52.0B |
| Total Liabilities & Equity | $94.2B | $91.7B | $94.4B | $99.3B | $104.4B |
| — Key Metrics — | |||||
| Total Debt | $24.1B | $26.8B | $27.3B | $30.5B | $30.4B |
| Net Debt | $12.9B | $9.3B | $20.7B | $22.6B | $22.3B |
| Total Investments | $19.0B | $18.0B | $42.7B | $44.6B | $55.6B |