Walsin (1605.TW) stock price, revenue, and financials

Walsin market cap is NT$134.5 b, and annual revenue was NT$156.66 b in FY 2021

NT$134.5 B

1605.TW Mkt cap, 20-May-2022

NT$156.7 B

Walsin Revenue FY, 2021
Walsin Gross profit (FY, 2021)23.2 B
Walsin Net income (FY, 2021)15.3 B
Walsin EBITDA (FY, 2021)21.5 B
Walsin EBIT (FY, 2021)18.4 B
Walsin Cash, 31-Dec-202110.4 B
Walsin EV174.9 B
Get notified regarding key financial metrics and revenue changes at WalsinLearn more
Banner background

Walsin Revenue Breakdown

Embed Graph

Walsin revenue breakdown by business segment: 41.1% from POWER CABLES, 10.5% from DIVERSIFIED INVESTMENT HOLDING, 41.7% from STAINLESS STEEL, 5.5% from RESOURCES DIVISION and 1.2% from Other

Walsin Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

190.9b134.8b112.5b156.7b

Cost of goods sold

(173.4b)(123.2b)(97.6b)(134.0b)

Gross profit

17.9b11.8b15.0b23.2b

R&D expense

(130.7m)(142.7m)(123.7m)(191.9m)

Operating expense total

(4.9b)(5.3b)(5.1b)(6.5b)

Depreciation and amortization

(1.6b)(2.1b)(2.4b)(3.5b)

EBITDA

12.9b6.4b11.7b21.5b

EBIT

16.2b5.5b9.6b18.4b

Interest expense

(684.2m)(559.6m)(540.0m)(418.0m)

Interest income

355.3m268.3m261.5m92.0m

Pre tax profit

16.7b4.8b9.3b19.1b

Income tax expense

(4.7b)(956.9m)(2.2b)(3.9b)

Net Income

12.0b3.9b7.0b15.3b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

37.1b37.1b29.9b24.1b29.1b28.2b28.8b39.1b42.3b

Cost of goods sold

(34.7b)(34.7b)(27.5b)(22.0b)(23.7b)(24.7b)(25.8b)(34.8b)(36.3b)

Gross profit

2.4b2.4b2.5b2.2b5.3b3.6b3.1b4.5b6.2b

R&D expense

(32.1m)(41.0m)(40.1m)(28.7m)(29.8m)(26.7m)(50.1m)(40.7m)(45.8m)

Operating expense total

(1.1b)(1.3b)(1.3b)(1.2b)(1.2b)(1.2b)(1.4b)(1.5b)(1.5b)

Depreciation and amortization

(406.7m)(437.2m)(514.5m)(596.4m)(596.2m)(630.6m)(609.8m)(655.1m)(1.3b)

EBITDA

1.3b1.1b1.3b1.0b4.7b3.1b2.3b4.2b6.3b

EBIT

859.9m347.0m1.1b311.9m4.5b2.5b1.8b3.7b5.2b

Interest expense

(150.2m)(134.7m)(133.7m)(107.3m)(170.3m)(142.3m)(87.0m)(107.3m)(96.7m)

Interest income

71.0m51.1m76.8m75.5m87.2m61.8m32.0m16.0m22.6m

Pre tax profit

411.0m2.7b(29.7m)184.4m4.4b2.3b2.0b4.2b5.4b

Income tax expense

130.3m(867.8m)164.5m(6.8m)(1.5b)(472.8m)(175.4m)(555.4m)(773.0m)

Net Income

541.4m1.9b134.8m177.6m2.9b1.9b1.8b3.7b4.6b

Walsin Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

9.4b11.8b11.9b10.4b

Accounts Receivable

11.7b7.6b7.5b11.0b

Prepaid Expenses

59.8m

Inventories

26.0b22.0b21.1b31.7b

Current Assets

58.7b60.8b56.2b69.3b

PP&E

25.1b27.8b34.3b41.5b

Total Assets

132.7b138.1b151.6b183.0b

Accounts Payable

8.6b7.0b7.5b8.5b

Short-term debt

15.0b19.4b13.1b18.2b

Current Liabilities

32.1b40.7b31.5b38.9b

Long-term debt

20.0b17.2b31.7b32.5b

Non-Current Liabilities

21.2b18.8b32.8b36.2b

Total Debt

35.0b36.6b44.7b50.8b

Total Liabilities

53.4b59.5b64.3b75.1b

Common Stock

33.3b33.3b32.3b34.3b

Additional Paid-in Capital

10.2b10.2b9.9b12.6b

Retained Earnings

25.5b22.0b27.8b39.0b

Total Equity

79.3b78.6b87.3b107.9b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

11.3b15.0b9.2b20.3b11.9b10.5b7.9b9.7b5.8b

Accounts Receivable

9.9b9.1b9.3b7.2b6.9b5.9b7.8b10.3b10.2b

Inventories

26.4b23.5b22.5b23.2b20.4b21.3b25.4b23.7b29.1b

Current Assets

56.4b67.4b58.6b68.4b57.5b54.1b61.3b65.7b67.0b

PP&E

26.4b28.1b28.2b27.6b31.4b32.3b35.1b36.6b41.1b

Total Assets

133.9b143.2b135.4b147.0b141.7b141.5b161.6b174.2b175.7b

Accounts Payable

6.2b7.6b7.0b7.1b6.9b7.6b9.5b8.8b8.4b

Short-term debt

18.0b18.7b19.9b25.0b16.0b10.9b16.7b22.2b26.0b

Current Liabilities

32.2b42.9b40.5b46.7b34.7b27.7b35.5b40.7b49.8b

Long-term debt

18.7b21.2b17.2b25.1b30.1b33.2b28.1b26.6b25.0b

Non-Current Liabilities

19.8b22.3b18.2b26.3b31.6b34.3b29.2b28.3b26.9b

Total Debt

36.7b39.9b37.1b50.1b46.1b44.0b44.8b48.7b51.0b

Total Liabilities

52.0b65.2b58.7b73.0b66.3b62.0b64.7b69.0b76.7b

Common Stock

33.3b33.3b33.3b33.3b33.3b32.9b34.3b34.3b34.3b

Additional Paid-in Capital

10.2b10.2b12.6b12.6b

Retained Earnings

26.0b21.2b21.1b22.2b24.0b25.9b29.7b33.3b34.5b

Total Equity

81.9b78.1b76.7b74.0b75.4b79.5b96.9b105.2b99.0b

Walsin Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

16.7b4.7b9.3b19.1b

Depreciation and Amortization

1.5b1.9b2.1b2.5b

Accounts Receivable

(2.6b)3.5b311.8m(3.5b)

Inventories

3.7b1.8b938.7m(12.0b)

Accounts Payable

(599.8m)(1.5b)526.7m999.5m

Cash From Operating Activities

3.0b8.6b7.1b1.3b

Cash From Investing Activities

(6.7b)(2.3b)(12.7b)(985.5m)

Short-term Borrowings

3.2b2.6b(5.8b)485.7m

Long-term Borrowings

2.4b(1.1b)14.1b(2.1b)

Dividends Paid

(3.3b)(4.0b)(1.7b)(3.1b)

Cash From Financing Activities

2.3b(2.9b)5.6b(2.3b)

Net Change in Cash

(1.5b)2.3b191.4m(1.6b)

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

411.0m3.1b3.1b184.4m4.6b6.9b2.0b6.3b11.7b

Depreciation and Amortization

406.7m843.8m1.4b518.0m1.0b1.6b542.6m1.1b1.8b

Accounts Receivable

1.9b2.0b1.8b434.0m669.5m1.7b(210.8m)(2.8b)(2.6b)

Inventories

(301.9m)589.7m1.6b(1.2b)1.7b705.9m(4.3b)(4.1b)(9.5b)

Accounts Payable

(2.4b)(885.5m)(1.5b)131.5m(87.9m)635.9m2.0b1.3b934.6m

Cash From Operating Activities

240.8m1.8b5.4b917.0m3.6b5.8b(2.2b)(2.3b)(3.1b)

Cash From Investing Activities

(438.1m)(1.2b)(2.0b)(6.1b)(10.7b)(10.2b)(1.9b)(3.8b)(5.8b)

Short-term Borrowings

975.7m4.2b3.0b2.2b(5.8b)(5.5b)1.4b3.6b5.7b

Long-term Borrowings

484.0m467.9m(1.0b)11.4b15.5b13.0b(1.5b)467.9m451.9m

Dividends Paid

(86.0k)(86.0k)(4.0b)(1.7b)(3.1b)

Cash From Financing Activities

1.4b4.4b(3.4b)13.5b8.3b3.7b(112.5m)4.0b3.0b

Net Change in Cash

1.9b5.6b(210.1m)8.5b148.4m(1.2b)(4.1b)(2.2b)(6.2b)

Walsin Ratios

TWDFY, 2018