Wah Lee Industrial Corporation (TPE:3010)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.60
-0.40 (-0.40%)
Sep 10, 2025, 1:35 PM CST

Wah Lee Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,1692,2532,1142,4852,8431,859
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Depreciation & Amortization
464.92453.21455.96455.25363.75318.96
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Other Amortization
47.2747.2726.6526.7610.643.05
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Loss (Gain) From Sale of Assets
1.04-4.2947.1417.181.39-20.81
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Asset Writedown & Restructuring Costs
35.644.13----
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Loss (Gain) From Sale of Investments
-4.7-39.92-176.73-7.2-21.7911.15
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Loss (Gain) on Equity Investments
-635.44-703.19-619.61-880.14-980.82-580.06
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Provision & Write-off of Bad Debts
282.26166.64123.02-35.5146.13110.26
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Other Operating Activities
684.151,069534.811,1901,272818.25
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Change in Accounts Receivable
2,124-2,952-1,1762,520-1,690-1,748
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Change in Inventory
-683.71-1,3811,839-783.81-1,951-720.83
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Change in Accounts Payable
-623.95972.39-378.23-734.041,1701,557
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Change in Unearned Revenue
-92.75-92.01200.77-212.8217.5655.87
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Change in Other Net Operating Assets
1,21492.21170.87-287.391,033-456.05
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Operating Cash Flow
4,993-102.73,1693,7792,3161,208
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Operating Cash Flow Growth
---16.14%63.15%91.71%-32.81%
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Capital Expenditures
-554.46-656.35-587.38-1,891-1,169-348
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Sale of Property, Plant & Equipment
4.586.216.5459.017.7137.27
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Cash Acquisitions
8.388.38--120.69--3
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Divestitures
--344.27---
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Sale (Purchase) of Intangibles
-7.48-7.51-15.55-5.39-37.67-5.85
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Investment in Securities
-21.741,439-660.48703.55-1,68842.14
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Other Investing Activities
------9.03
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Investing Cash Flow
-570.72789.39-912.6-1,255-2,888-186.48
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Short-Term Debt Issued
--158.921,200901.98611.24
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Long-Term Debt Issued
-578.611,5423,8633,373347.32
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Total Debt Issued
283.2578.611,7015,0624,275958.56
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Short-Term Debt Repaid
--1,815-30-30--
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Long-Term Debt Repaid
--495.3-2,376-2,277-2,115-531.43
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Total Debt Repaid
-1,296-2,310-2,406-2,307-2,115-531.43
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Net Debt Issued (Repaid)
-1,013-1,731-704.242,7552,159427.13
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Common Dividends Paid
-1,284-1,284-1,440-1,605-1,018-763.59
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Other Financing Activities
-321.35-249.61-82.17-678.88-207.61-2.95
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Financing Cash Flow
-2,619-3,265-2,226471.63933.6-339.4
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Foreign Exchange Rate Adjustments
-1,369788.24-288.92444.5-139.9522.46
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Net Cash Flow
433.88-1,790-258.773,440222.16704.66
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Free Cash Flow
4,438-759.042,5811,8871,147860.07
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Free Cash Flow Growth
--36.78%64.59%33.32%-37.11%
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Free Cash Flow Margin
5.52%-0.95%3.87%2.56%1.63%1.46%
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Free Cash Flow Per Share
16.90-2.909.837.244.693.54
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Cash Interest Paid
431.76473.79444.32281.89166.72202.93
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Cash Income Tax Paid
727.7777.03764.07896.83668.33454.45
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Levered Free Cash Flow
3,814-2,3751,663487.09187.7631.26
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Unlevered Free Cash Flow
4,011-2,1431,919674.01283.03156.12
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Change in Working Capital
1,948-3,348663.92528.01-1,218-1,312
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.