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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

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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

Walsin Revenue Breakdown

Business Segment

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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

Annual

TWD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	190.9b	134.8b	112.5b	156.7b
Cost of goods sold	(173.4b)	(123.2b)	(97.6b)	(134.0b)
Gross profit	17.9b	11.8b	15.0b	23.2b
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	12.9b	6.4b	11.7b	21.5b
EBIT	16.2b	5.5b	9.6b	18.4b
Interest expense	(684.2m)	(559.6m)	(540.0m)	(418.0m)
Interest income	355.3m	268.3m	261.5m	92.0m
Pre tax profit	16.7b	4.8b	9.3b	19.1b
Income tax expense	(4.7b)	(956.9m)	(2.2b)	(3.9b)
Net Income	12.0b	3.9b	7.0b	15.3b

Quarterly

TWD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	37.1b	37.1b	29.9b	24.1b	29.1b	28.2b	28.8b	39.1b	42.3b
Cost of goods sold	(34.7b)	(34.7b)	(27.5b)	(22.0b)	(23.7b)	(24.7b)	(25.8b)	(34.8b)	(36.3b)
Gross profit	2.4b	2.4b	2.5b	2.2b	5.3b	3.6b	3.1b	4.5b	6.2b
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	1.3b	1.1b	1.3b	1.0b	4.7b	3.1b	2.3b	4.2b	6.3b
EBIT	859.9m	347.0m	1.1b	311.9m	4.5b	2.5b	1.8b	3.7b	5.2b
Interest expense	(150.2m)	(134.7m)	(133.7m)	(107.3m)	(170.3m)	(142.3m)	(87.0m)	(107.3m)	(96.7m)
Interest income	71.0m	51.1m	76.8m	75.5m	87.2m	61.8m	32.0m	16.0m	22.6m
Pre tax profit	411.0m	2.7b	(29.7m)	184.4m	4.4b	2.3b	2.0b	4.2b	5.4b
Income tax expense	130.3m	(867.8m)	164.5m	(6.8m)	(1.5b)	(472.8m)	(175.4m)	(555.4m)	(773.0m)
Net Income	541.4m	1.9b	134.8m	177.6m	2.9b	1.9b	1.8b	3.7b	4.6b

Annual

TWD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	9.4b	11.8b	11.9b	10.4b
Accounts Receivable	11.7b	7.6b	7.5b	11.0b
Prepaid Expenses	59.8m
Inventories	26.0b	22.0b	21.1b	31.7b
Current Assets	58.7b	60.8b	56.2b	69.3b
PP&E	25.1b	27.8b	34.3b	41.5b
Total Assets	132.7b	138.1b	151.6b	183.0b
Accounts Payable	8.6b	7.0b	7.5b	8.5b
Short-term debt	15.0b	19.4b	13.1b	18.2b
Current Liabilities	32.1b	40.7b	31.5b	38.9b
Long-term debt	20.0b	17.2b	31.7b	32.5b
Non-Current Liabilities	21.2b	18.8b	32.8b	36.2b
Total Debt	35.0b	36.6b	44.7b	50.8b
Total Liabilities	53.4b	59.5b	64.3b	75.1b
Common Stock	33.3b	33.3b	32.3b	34.3b
Additional Paid-in Capital	10.2b	10.2b	9.9b	12.6b
Retained Earnings	25.5b	22.0b	27.8b	39.0b
Total Equity	79.3b	78.6b	87.3b	107.9b

Quarterly

TWD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	11.3b	15.0b	9.2b	20.3b	11.9b	10.5b	7.9b	9.7b	5.8b
Accounts Receivable	9.9b	9.1b	9.3b	7.2b	6.9b	5.9b	7.8b	10.3b	10.2b
Inventories	26.4b	23.5b	22.5b	23.2b	20.4b	21.3b	25.4b	23.7b	29.1b
Current Assets	56.4b	67.4b	58.6b	68.4b	57.5b	54.1b	61.3b	65.7b	67.0b
PP&E	26.4b	28.1b	28.2b	27.6b	31.4b	32.3b	35.1b	36.6b	41.1b
Total Assets	133.9b	143.2b	135.4b	147.0b	141.7b	141.5b	161.6b	174.2b	175.7b
Accounts Payable	6.2b	7.6b	7.0b	7.1b	6.9b	7.6b	9.5b	8.8b	8.4b
Short-term debt	18.0b	18.7b	19.9b	25.0b	16.0b	10.9b	16.7b	22.2b	26.0b
Current Liabilities	32.2b	42.9b	40.5b	46.7b	34.7b	27.7b	35.5b	40.7b	49.8b
Long-term debt	18.7b	21.2b	17.2b	25.1b	30.1b	33.2b	28.1b	26.6b	25.0b
Non-Current Liabilities	19.8b	22.3b	18.2b	26.3b	31.6b	34.3b	29.2b	28.3b	26.9b
Total Debt	36.7b	39.9b	37.1b	50.1b	46.1b	44.0b	44.8b	48.7b	51.0b
Total Liabilities	52.0b	65.2b	58.7b	73.0b	66.3b	62.0b	64.7b	69.0b	76.7b
Common Stock	33.3b	33.3b	33.3b	33.3b	33.3b	32.9b	34.3b	34.3b	34.3b
Additional Paid-in Capital		10.2b			10.2b		12.6b	12.6b
Retained Earnings	26.0b	21.2b	21.1b	22.2b	24.0b	25.9b	29.7b	33.3b	34.5b
Total Equity	81.9b	78.1b	76.7b	74.0b	75.4b	79.5b	96.9b	105.2b	99.0b

Annual

TWD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	16.7b	4.7b	9.3b	19.1b
Depreciation and Amortization	1.5b	1.9b	2.1b	2.5b
Accounts Receivable	(2.6b)	3.5b	311.8m	(3.5b)
Inventories	3.7b	1.8b	938.7m	(12.0b)
Accounts Payable	(599.8m)	(1.5b)	526.7m	999.5m
Cash From Operating Activities	3.0b	8.6b	7.1b	1.3b
Cash From Investing Activities	(6.7b)	(2.3b)	(12.7b)	(985.5m)
Short-term Borrowings	3.2b	2.6b	(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)	2.3b	191.4m	(1.6b)

Quarterly

TWD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	411.0m	3.1b	3.1b	184.4m	4.6b	6.9b	2.0b	6.3b	11.7b
Depreciation and Amortization	406.7m	843.8m	1.4b	518.0m	1.0b	1.6b	542.6m	1.1b	1.8b
Accounts Receivable	1.9b	2.0b	1.8b	434.0m	669.5m	1.7b	(210.8m)	(2.8b)	(2.6b)
Inventories	(301.9m)	589.7m	1.6b	(1.2b)	1.7b	705.9m	(4.3b)	(4.1b)	(9.5b)
Accounts Payable	(2.4b)	(885.5m)	(1.5b)	131.5m	(87.9m)	635.9m	2.0b	1.3b	934.6m
Cash From Operating Activities	240.8m	1.8b	5.4b	917.0m	3.6b	5.8b	(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	975.7m	4.2b	3.0b	2.2b	(5.8b)	(5.5b)	1.4b	3.6b	5.7b
Long-term Borrowings	484.0m	467.9m	(1.0b)	11.4b	15.5b	13.0b	(1.5b)	467.9m	451.9m
Dividends Paid	(86.0k)	(86.0k)	(4.0b)			(1.7b)			(3.1b)
Cash From Financing Activities	1.4b	4.4b	(3.4b)	13.5b	8.3b	3.7b	(112.5m)	4.0b	3.0b
Net Change in Cash	1.9b	5.6b	(210.1m)	8.5b	148.4m	(1.2b)	(4.1b)	(2.2b)	(6.2b)