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$370.00 ($11.64)
+8.50 (+2.35%)
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
Cash Flow Trends
Operating Cash Flow
$7.0B
+13.8% ▲
5Y CAGR: -10.4%
Capital Expenditures
$1.1B
+16.5% ▲
5Y CAGR: -28.4%
Free Cash Flow
$5.9B
+21.7% ▲
5Y CAGR: -1.5%
Dividends Paid
$1.2B
-11.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$217M
-83.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.6B | $3.5B | $2.0B | $5.0B | $2.3B |
| Depreciation & Amort. | $4.6B | $5.6B | $5.1B | $5.0B | $4.2B |
| Stock-Based Comp. | $20M | $0 | $5M | $0 | $0 |
| Change in Working Capital | -$1.2B | $1.1B | $1.3B | -$1.0B | -$126M |
| Other Non-Cash Items | -$413M | -$1.2B | $106M | -$2.8B | $598M |
| Operating Cash Flow | $11.4B | $8.9B | $8.5B | $6.1B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.2B | -$4.8B | -$2.4B | -$1.3B | -$1.1B |
| Acquisitions (Net) | -$1.1B | -$383M | -$18M | $89M | -$428M |
| Investment Purchases | -$76M | -$341M | -$16.8B | -$5.8B | -$5.7B |
| Investment Sales | $2.0B | $1.9B | $738M | $16M | $823M |
| Other Investing | $71M | $50M | $220M | -$41M | $27M |
| Investing Cash Flow | -$9.3B | -$3.6B | -$18.3B | -$7.0B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $2.8B | $698M | $3.8B | $232M |
| Stock Repurchased | -$352M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$2.2B | -$1.2B | -$1.0B | -$1.2B |
| Other Financing | -$738M | -$501M | -$317M | -$1.2B | -$121M |
| Financing Cash Flow | -$2.2B | $95M | -$785M | $1.5B | -$1.1B |
| Net Change in Cash | $49M | $6.2B | -$10.9B | $1.3B | $217M |
| Cash End of Period | $11.3B | $17.5B | $6.6B | $7.9B | $8.2B |
| Free Cash Flow | $1.1B | $4.2B | $6.1B | $4.9B | $5.9B |