Wah Lee Industrial Corporation (TPE:3010)
Taiwan · Delayed Price · Currency is TWD 95.40
+1.00 (1.06%)
Sep 30, 2025, 1:30 PM CST
Wah Lee Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,169 | 2,253 | 2,114 | 2,485 | 2,843 | 1,859 | Upgrade |
Depreciation & Amortization | 464.92 | 453.21 | 455.96 | 455.25 | 363.75 | 318.96 | Upgrade |
Other Amortization | 42.65 | 47.27 | 26.65 | 26.76 | 10.64 | 3.05 | Upgrade |
Loss (Gain) From Sale of Assets | 1.04 | -4.29 | 47.14 | 17.18 | 1.39 | -20.81 | Upgrade |
Asset Writedown & Restructuring Costs | 4.13 | 4.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.7 | -39.92 | -176.73 | -7.2 | -21.79 | 11.15 | Upgrade |
Loss (Gain) on Equity Investments | -635.44 | -703.19 | -619.61 | -880.14 | -980.82 | -580.06 | Upgrade |
Provision & Write-off of Bad Debts | 282.26 | 166.64 | 123.02 | -35.51 | 46.13 | 110.26 | Upgrade |
Other Operating Activities | 720.28 | 1,069 | 534.81 | 1,190 | 1,272 | 818.25 | Upgrade |
Change in Accounts Receivable | 2,124 | -2,952 | -1,176 | 2,520 | -1,690 | -1,748 | Upgrade |
Change in Inventory | -683.71 | -1,381 | 1,839 | -783.81 | -1,951 | -720.83 | Upgrade |
Change in Accounts Payable | -623.95 | 972.39 | -378.23 | -734.04 | 1,170 | 1,557 | Upgrade |
Change in Unearned Revenue | -92.75 | -92.01 | 200.77 | -212.8 | 217.56 | 55.87 | Upgrade |
Change in Other Net Operating Assets | 1,214 | 92.21 | 170.87 | -287.39 | 1,033 | -456.05 | Upgrade |
Operating Cash Flow | 4,993 | -102.7 | 3,169 | 3,779 | 2,316 | 1,208 | Upgrade |
Operating Cash Flow Growth | - | - | -16.14% | 63.15% | 91.71% | -32.81% | Upgrade |
Capital Expenditures | -554.46 | -656.35 | -587.38 | -1,891 | -1,169 | -348 | Upgrade |
Sale of Property, Plant & Equipment | 4.58 | 6.21 | 6.54 | 59.01 | 7.7 | 137.27 | Upgrade |
Cash Acquisitions | 8.38 | 8.38 | - | -120.69 | - | -3 | Upgrade |
Divestitures | - | - | 344.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.48 | -7.51 | -15.55 | -5.39 | -37.67 | -5.85 | Upgrade |
Investment in Securities | -21.74 | 1,439 | -660.48 | 703.55 | -1,688 | 42.14 | Upgrade |
Other Investing Activities | - | - | - | - | - | -9.03 | Upgrade |
Investing Cash Flow | -570.72 | 789.39 | -912.6 | -1,255 | -2,888 | -186.48 | Upgrade |
Short-Term Debt Issued | - | - | 158.92 | 1,200 | 901.98 | 611.24 | Upgrade |
Long-Term Debt Issued | - | 578.61 | 1,542 | 3,863 | 3,373 | 347.32 | Upgrade |
Total Debt Issued | 283.2 | 578.61 | 1,701 | 5,062 | 4,275 | 958.56 | Upgrade |
Short-Term Debt Repaid | - | -1,815 | -30 | -30 | - | - | Upgrade |
Long-Term Debt Repaid | - | -495.3 | -2,376 | -2,277 | -2,115 | -531.43 | Upgrade |
Total Debt Repaid | -1,296 | -2,310 | -2,406 | -2,307 | -2,115 | -531.43 | Upgrade |
Net Debt Issued (Repaid) | -1,013 | -1,731 | -704.24 | 2,755 | 2,159 | 427.13 | Upgrade |
Common Dividends Paid | -1,284 | -1,284 | -1,440 | -1,605 | -1,018 | -763.59 | Upgrade |
Other Financing Activities | -321.35 | -249.61 | -82.17 | -678.88 | -207.61 | -2.95 | Upgrade |
Financing Cash Flow | -2,619 | -3,265 | -2,226 | 471.63 | 933.6 | -339.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1,369 | 788.24 | -288.92 | 444.5 | -139.95 | 22.46 | Upgrade |
Net Cash Flow | 433.88 | -1,790 | -258.77 | 3,440 | 222.16 | 704.66 | Upgrade |
Free Cash Flow | 4,438 | -759.04 | 2,581 | 1,887 | 1,147 | 860.07 | Upgrade |
Free Cash Flow Growth | - | - | 36.78% | 64.59% | 33.32% | -37.11% | Upgrade |
Free Cash Flow Margin | 5.52% | -0.95% | 3.87% | 2.56% | 1.63% | 1.46% | Upgrade |
Free Cash Flow Per Share | 16.93 | -2.90 | 9.83 | 7.24 | 4.69 | 3.54 | Upgrade |
Cash Interest Paid | 431.76 | 473.79 | 444.32 | 281.89 | 166.72 | 202.93 | Upgrade |
Cash Income Tax Paid | 727.7 | 777.03 | 764.07 | 896.83 | 668.33 | 454.45 | Upgrade |
Levered Free Cash Flow | 3,720 | -2,375 | 1,663 | 487.09 | 187.76 | 31.26 | Upgrade |
Unlevered Free Cash Flow | 3,922 | -2,143 | 1,919 | 674.01 | 283.03 | 156.12 | Upgrade |
Change in Working Capital | 1,948 | -3,348 | 663.92 | 528.01 | -1,218 | -1,312 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.