Wah Lee Industrial Corporation (TPE:3010)
Taiwan
· Delayed Price · Currency is TWD 115.00
-0.50 (-0.43%)
Feb 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,150 | 2,114 | 2,485 | 2,843 | 1,859 | 1,416 | Upgrade
|
| Depreciation & Amortization | 452.1 | 455.96 | 455.25 | 363.75 | 318.96 | 246.32 | Upgrade
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| Other Amortization | 22.53 | 26.65 | 26.76 | 10.64 | 3.05 | 3.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 43.92 | 47.14 | 17.18 | 1.39 | -20.81 | -1.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 53.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -219.83 | -176.73 | -7.2 | -21.79 | 11.15 | 4.81 | Upgrade
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| Loss (Gain) on Equity Investments | -636.53 | -619.61 | -880.14 | -980.82 | -580.06 | -530.41 | Upgrade
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| Provision & Write-off of Bad Debts | 148.49 | 123.02 | -35.51 | 46.13 | 110.26 | 89.07 | Upgrade
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| Other Operating Activities | 879.46 | 534.81 | 1,190 | 1,272 | 818.25 | 388.35 | Upgrade
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| Change in Accounts Receivable | -1,333 | -1,176 | 2,520 | -1,690 | -1,748 | -265.87 | Upgrade
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| Change in Inventory | -267.03 | 1,839 | -783.81 | -1,951 | -720.83 | 921.24 | Upgrade
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| Change in Accounts Payable | -81.81 | -378.23 | -734.04 | 1,170 | 1,557 | -433.99 | Upgrade
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| Change in Unearned Revenue | -47.58 | 200.77 | -212.8 | 217.56 | 55.87 | 107.28 | Upgrade
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| Change in Other Net Operating Assets | -115.73 | 170.87 | -287.39 | 1,033 | -456.05 | -210.17 | Upgrade
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| Operating Cash Flow | 1,005 | 3,169 | 3,779 | 2,316 | 1,208 | 1,798 | Upgrade
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| Operating Cash Flow Growth | -68.33% | -16.14% | 63.15% | 91.71% | -32.81% | - | Upgrade
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| Capital Expenditures | -706.49 | -587.38 | -1,891 | -1,169 | -348 | -430.5 | Upgrade
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| Sale of Property, Plant & Equipment | 4.29 | 6.54 | 59.01 | 7.7 | 137.27 | 3.37 | Upgrade
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| Cash Acquisitions | 8.38 | - | -120.69 | - | -3 | -401.26 | Upgrade
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| Divestitures | 344.27 | 344.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.6 | -15.55 | -5.39 | -37.67 | -5.85 | -13.78 | Upgrade
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| Investment in Securities | 1,375 | -660.48 | 703.55 | -1,688 | 42.14 | -791.35 | Upgrade
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| Other Investing Activities | - | - | - | - | -9.03 | -4.17 | Upgrade
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| Investing Cash Flow | 1,010 | -912.6 | -1,255 | -2,888 | -186.48 | -1,638 | Upgrade
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| Short-Term Debt Issued | - | 158.92 | 1,200 | 901.98 | 611.24 | - | Upgrade
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| Long-Term Debt Issued | - | 1,542 | 3,863 | 3,373 | 347.32 | 5,575 | Upgrade
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| Total Debt Issued | 424.37 | 1,701 | 5,062 | 4,275 | 958.56 | 5,575 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -30 | - | - | -214.68 | Upgrade
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| Long-Term Debt Repaid | - | -2,376 | -2,277 | -2,115 | -531.43 | -4,644 | Upgrade
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| Total Debt Repaid | -1,034 | -2,406 | -2,307 | -2,115 | -531.43 | -4,858 | Upgrade
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| Net Debt Issued (Repaid) | -609.51 | -704.24 | 2,755 | 2,159 | 427.13 | 717.07 | Upgrade
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| Common Dividends Paid | -1,284 | -1,440 | -1,605 | -1,018 | -763.59 | -740.45 | Upgrade
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| Other Financing Activities | -189.02 | -82.17 | -678.88 | -207.61 | -2.95 | -13.65 | Upgrade
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| Financing Cash Flow | -2,083 | -2,226 | 471.63 | 933.6 | -339.4 | -37.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 299.37 | -288.92 | 444.5 | -139.95 | 22.46 | -316.65 | Upgrade
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| Net Cash Flow | 231.88 | -258.77 | 3,440 | 222.16 | 704.66 | -193.33 | Upgrade
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| Free Cash Flow | 298.54 | 2,581 | 1,887 | 1,147 | 860.07 | 1,368 | Upgrade
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| Free Cash Flow Growth | -66.45% | 36.78% | 64.59% | 33.33% | -37.11% | - | Upgrade
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| Free Cash Flow Margin | 0.39% | 3.87% | 2.57% | 1.63% | 1.46% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 9.83 | 7.24 | 4.69 | 3.54 | 5.61 | Upgrade
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| Cash Interest Paid | 471.77 | 444.32 | 281.89 | 166.72 | 202.93 | 269.02 | Upgrade
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| Cash Income Tax Paid | 742.29 | 764.07 | 896.83 | 668.33 | 454.45 | 398.97 | Upgrade
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| Levered Free Cash Flow | -795.11 | 1,739 | 487.09 | 187.76 | 31.26 | 934.66 | Upgrade
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| Unlevered Free Cash Flow | -525.67 | 1,996 | 674.01 | 283.03 | 156.12 | 1,103 | Upgrade
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| Change in Net Working Capital | 2,013 | -502.93 | -485.54 | 822.99 | 1,195 | -316.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.