Walsin Lihwa Corp
TWSE:1605
Walsin Lihwa Corp
TWSE:1605
Price:
24.6
TWD
0.82%
Market Closed
Market Cap:
99.2B
TWD
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Walsin Lihwa Corp
24.6
+0.2 (+0.82%)
| 52 Week Range |
24.4
40.4
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Walsin Lihwa Corp
Cash Flow Statement
Cash Flow Statement
Walsin Lihwa Corp
Walsin Lihwa Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(214)
|
3 661
|
3 765
|
3 832
|
2 216
|
2 465
|
3 851
|
4 253
|
5 263
|
6 173
|
5 957
|
5 464
|
9 107
|
9 394
|
14 425
|
19 235
|
16 892
|
16 671
|
10 989
|
7 873
|
4 733
|
4 740
|
4 514
|
6 159
|
8 517
|
9 251
|
11 070
|
10 951
|
14 037
|
19 122
|
21 674
|
23 937
|
30 476
|
23 402
|
21 957
|
17 603
|
7 463
|
7 438
|
5 001
|
5 630
|
3 715
|
|
| Depreciation & Amortization |
2 505
|
2 358
|
2 299
|
2 236
|
2 229
|
2 231
|
2 162
|
2 049
|
1 927
|
1 835
|
1 824
|
1 822
|
1 817
|
1 792
|
1 760
|
1 744
|
1 751
|
1 768
|
1 811
|
1 892
|
2 045
|
2 175
|
2 292
|
2 374
|
2 407
|
2 441
|
2 455
|
2 513
|
2 612
|
2 831
|
3 225
|
3 606
|
3 986
|
4 451
|
5 187
|
6 079
|
7 320
|
8 208
|
8 693
|
9 021
|
9 420
|
|
| Other Non-Cash Items |
3 797
|
291
|
(89)
|
(346)
|
(516)
|
(512)
|
(935)
|
(577)
|
(284)
|
(866)
|
(502)
|
(961)
|
(1 720)
|
(1 804)
|
(2 204)
|
(3 250)
|
(4 730)
|
(5 231)
|
(4 470)
|
(5 013)
|
(1 918)
|
(688)
|
(804)
|
128
|
(1 330)
|
(2 156)
|
(3 234)
|
(4 097)
|
(4 830)
|
(5 604)
|
(5 242)
|
(5 859)
|
(13 048)
|
(11 148)
|
(11 163)
|
(8 876)
|
(1 200)
|
(1 525)
|
(1 384)
|
(2 257)
|
(847)
|
|
| Cash Taxes Paid |
615
|
415
|
757
|
663
|
611
|
581
|
334
|
732
|
864
|
891
|
1 008
|
1 397
|
1 402
|
1 459
|
2 531
|
3 160
|
3 719
|
3 633
|
2 271
|
1 501
|
931
|
1 056
|
1 098
|
1 450
|
2 061
|
2 156
|
2 998
|
2 235
|
1 452
|
1 255
|
343
|
2 390
|
2 332
|
2 732
|
2 764
|
1 963
|
1 925
|
1 690
|
4 594
|
4 978
|
5 553
|
|
| Cash Interest Paid |
755
|
748
|
701
|
597
|
609
|
431
|
389
|
336
|
306
|
323
|
380
|
416
|
474
|
520
|
519
|
588
|
627
|
613
|
719
|
601
|
587
|
562
|
407
|
538
|
437
|
535
|
524
|
433
|
576
|
492
|
451
|
578
|
605
|
740
|
1 125
|
1 378
|
1 616
|
1 926
|
2 037
|
2 174
|
2 240
|
|
| Change in Working Capital |
(9 476)
|
(5 700)
|
(4 550)
|
1 571
|
2 863
|
(173)
|
(20)
|
2 764
|
4 833
|
297
|
498
|
(2 632)
|
(5 994)
|
(1 685)
|
(6 071)
|
(14 545)
|
(7 415)
|
(10 189)
|
(5 201)
|
1 706
|
(75)
|
2 400
|
3 302
|
1 684
|
(617)
|
(2 388)
|
(6 234)
|
(8 028)
|
(13 596)
|
(15 033)
|
(24 860)
|
(35 729)
|
(6 527)
|
(2 840)
|
10 152
|
23 750
|
(790)
|
8 627
|
2 775
|
(346)
|
(1 039)
|
|
| Cash from Operating Activities |
(3 388)
N/A
|
610
N/A
|
1 426
+134%
|
7 294
+412%
|
6 791
-7%
|
4 012
-41%
|
5 059
+26%
|
8 490
+68%
|
11 743
+38%
|
7 439
-37%
|
7 777
+5%
|
3 691
-53%
|
3 210
-13%
|
7 698
+140%
|
7 911
+3%
|
3 188
-60%
|
6 498
+104%
|
3 019
-54%
|
3 128
+4%
|
6 456
+106%
|
4 784
-26%
|
8 627
+80%
|
9 303
+8%
|
10 345
+11%
|
8 976
-13%
|
7 148
-20%
|
4 056
-43%
|
1 340
-67%
|
(1 778)
N/A
|
1 316
N/A
|
(5 203)
N/A
|
(14 046)
-170%
|
14 888
N/A
|
13 865
-7%
|
26 134
+88%
|
38 557
+48%
|
12 793
-67%
|
22 748
+78%
|
15 084
-34%
|
12 048
-20%
|
11 248
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 379)
|
(1 402)
|
(1 599)
|
(1 674)
|
(1 739)
|
(1 653)
|
(2 583)
|
(2 979)
|
(3 871)
|
(3 248)
|
(2 374)
|
(2 122)
|
(1 292)
|
(2 368)
|
(3 487)
|
(4 741)
|
(5 128)
|
(5 796)
|
(5 830)
|
(6 632)
|
(6 535)
|
(5 280)
|
(3 984)
|
(6 084)
|
(6 690)
|
(8 835)
|
(10 038)
|
(7 185)
|
(8 037)
|
(6 638)
|
(6 351)
|
(6 128)
|
(11 669)
|
(15 783)
|
(19 658)
|
(21 692)
|
(17 931)
|
(16 512)
|
(14 306)
|
(12 648)
|
(11 905)
|
|
| Other Items |
(829)
|
1 203
|
2 732
|
1 814
|
1 667
|
1 732
|
490
|
3 912
|
370
|
1 109
|
919
|
(1 186)
|
1 020
|
(1 216)
|
(1 281)
|
(1 557)
|
(2 550)
|
(874)
|
340
|
2 644
|
3 065
|
2 935
|
(4 048)
|
(5 766)
|
(3 878)
|
(3 831)
|
1 608
|
1 480
|
(259)
|
5 652
|
5 858
|
4 177
|
8 369
|
(10 564)
|
(11 876)
|
(9 697)
|
(19 892)
|
(4 988)
|
504
|
338
|
4 995
|
|
| Cash from Investing Activities |
(2 207)
N/A
|
(199)
+91%
|
1 132
N/A
|
140
-88%
|
(73)
N/A
|
79
N/A
|
(2 092)
N/A
|
933
N/A
|
(3 501)
N/A
|
(2 140)
+39%
|
(1 456)
+32%
|
(3 310)
-127%
|
(273)
+92%
|
(3 584)
-1 213%
|
(4 768)
-33%
|
(6 298)
-32%
|
(7 678)
-22%
|
(6 670)
+13%
|
(5 490)
+18%
|
(3 987)
+27%
|
(3 470)
+13%
|
(2 345)
+32%
|
(8 032)
-243%
|
(11 850)
-48%
|
(10 568)
+11%
|
(12 666)
-20%
|
(8 430)
+33%
|
(5 705)
+32%
|
(8 296)
-45%
|
(986)
+88%
|
(493)
+50%
|
(1 951)
-296%
|
(3 301)
-69%
|
(26 347)
-698%
|
(31 534)
-20%
|
(31 388)
+0%
|
(37 823)
-20%
|
(21 501)
+43%
|
(13 801)
+36%
|
(12 310)
+11%
|
(6 910)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(293)
|
0
|
0
|
(316)
|
(316)
|
(316)
|
0
|
(560)
|
(1 797)
|
(1 797)
|
0
|
(1 237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(518)
|
(1 500)
|
(1 500)
|
0
|
(982)
|
0
|
0
|
0
|
0
|
9 000
|
9 000
|
0
|
20 924
|
11 923
|
11 923
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 644
|
(1 671)
|
(2 827)
|
(3 348)
|
(5 134)
|
(853)
|
(3 623)
|
(2 716)
|
603
|
(1 136)
|
861
|
(102)
|
(2 867)
|
2 475
|
(766)
|
2 250
|
4 716
|
5 653
|
8 834
|
8 465
|
4 495
|
1 425
|
13 500
|
6 407
|
6 943
|
8 187
|
(5 450)
|
2 526
|
6 869
|
5 832
|
18 394
|
20 926
|
6 076
|
11 066
|
(4 141)
|
(8 842)
|
4 391
|
(8 752)
|
233
|
(813)
|
1 836
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(701)
|
0
|
0
|
(3 029)
|
(2 328)
|
0
|
0
|
(3 326)
|
(3 326)
|
(3 326)
|
(3 326)
|
(3 992)
|
(3 991)
|
(3 991)
|
(3 991)
|
(1 662)
|
(1 663)
|
0
|
0
|
(3 088)
|
(3 088)
|
0
|
0
|
(5 490)
|
(5 490)
|
0
|
0
|
(6 716)
|
(6 716)
|
0
|
0
|
(4 434)
|
|
| Other |
(76)
|
(40)
|
(35)
|
(70)
|
(174)
|
(148)
|
(148)
|
(103)
|
(128)
|
(134)
|
(189)
|
(278)
|
(168)
|
(194)
|
(139)
|
(46)
|
(59)
|
(30)
|
(30)
|
(288)
|
(1 241)
|
(300)
|
(297)
|
(878)
|
430
|
587
|
584
|
1 432
|
1 107
|
(5 023)
|
(5 023)
|
(5 023)
|
(4 658)
|
5 742
|
366
|
2 008
|
4 020
|
(415)
|
(3 667)
|
(5 638)
|
(7 507)
|
|
| Cash from Financing Activities |
6 275
N/A
|
(2 004)
N/A
|
(3 063)
-53%
|
(3 734)
-22%
|
(5 623)
-51%
|
(1 318)
+77%
|
(4 088)
-210%
|
(3 380)
+17%
|
(1 324)
+61%
|
(3 769)
-185%
|
(1 826)
+52%
|
(2 320)
-27%
|
(6 065)
-161%
|
(47)
+99%
|
(3 234)
-6 792%
|
(123)
+96%
|
1 331
N/A
|
2 298
+73%
|
5 479
+138%
|
4 851
-11%
|
(738)
N/A
|
(2 865)
-288%
|
9 212
N/A
|
1 020
-89%
|
4 210
+313%
|
5 611
+33%
|
(8 029)
N/A
|
1 313
N/A
|
4 887
+272%
|
(2 280)
N/A
|
10 282
N/A
|
12 815
+25%
|
4 928
-62%
|
20 318
+312%
|
(265)
N/A
|
8 600
N/A
|
13 619
+58%
|
(3 960)
N/A
|
1 773
N/A
|
(13 167)
N/A
|
(10 105)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
312
|
43
|
198
|
728
|
(302)
|
(178)
|
(897)
|
(2 942)
|
(2 685)
|
(4 171)
|
(3 010)
|
(809)
|
(848)
|
1 194
|
1 373
|
(1 163)
|
(194)
|
133
|
(437)
|
471
|
(1 070)
|
(1 474)
|
(2 636)
|
(1 305)
|
99
|
(31)
|
899
|
447
|
393
|
1 536
|
1 270
|
1 063
|
1 134
|
(103)
|
627
|
1 489
|
(379)
|
1 000
|
1 261
|
780
|
|
| Net Change in Cash |
713
N/A
|
(1 281)
N/A
|
(462)
+64%
|
3 898
N/A
|
1 823
-53%
|
2 470
+36%
|
(1 299)
N/A
|
5 146
N/A
|
3 976
-23%
|
(1 154)
N/A
|
324
N/A
|
(4 949)
N/A
|
(3 937)
+20%
|
3 219
N/A
|
1 103
-66%
|
(1 860)
N/A
|
(1 011)
+46%
|
(1 547)
-53%
|
3 250
N/A
|
6 884
+112%
|
1 048
-85%
|
2 347
+124%
|
9 009
+284%
|
(3 121)
N/A
|
1 314
N/A
|
191
-85%
|
(12 434)
N/A
|
(2 152)
+83%
|
(4 739)
-120%
|
(1 557)
+67%
|
6 122
N/A
|
(1 912)
N/A
|
17 578
N/A
|
8 971
-49%
|
(5 768)
N/A
|
16 396
N/A
|
(9 922)
N/A
|
(3 092)
+69%
|
4 056
N/A
|
(12 169)
N/A
|
(4 987)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 767)
N/A
|
(792)
+83%
|
(173)
+78%
|
5 620
N/A
|
5 052
-10%
|
2 358
-53%
|
2 476
+5%
|
5 511
+123%
|
7 872
+43%
|
4 191
-47%
|
5 403
+29%
|
1 569
-71%
|
1 918
+22%
|
5 330
+178%
|
4 424
-17%
|
(1 553)
N/A
|
1 370
N/A
|
(2 776)
N/A
|
(2 701)
+3%
|
(176)
+93%
|
(1 751)
-895%
|
3 347
N/A
|
5 320
+59%
|
4 261
-20%
|
2 286
-46%
|
(1 687)
N/A
|
(5 982)
-254%
|
(5 845)
+2%
|
(9 814)
-68%
|
(5 322)
+46%
|
(11 554)
-117%
|
(20 174)
-75%
|
3 219
N/A
|
(1 918)
N/A
|
6 476
N/A
|
16 866
+160%
|
(5 138)
N/A
|
6 236
N/A
|
779
-88%
|
(600)
N/A
|
(656)
-9%
|
|
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