Wah Lee Industrial Corporation (TPE: 3010)
Taiwan
· Delayed Price · Currency is TWD 124.00
-1.00 (-0.80%)
Sep 11, 2024, 10:08 AM 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 | Jun '24 Jun 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 | 2,149 | 2,114 | 2,485 | 2,843 | 1,859 | 1,416 | Upgrade
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| Depreciation & Amortization | 443.73 | 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 | 44.18 | 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 | -211.58 | -176.73 | -7.2 | -21.79 | 11.15 | 4.81 | Upgrade
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| Loss (Gain) on Equity Investments | -634.06 | -619.61 | -880.14 | -980.82 | -580.06 | -530.41 | Upgrade
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| Provision & Write-off of Bad Debts | 177.27 | 123.02 | -35.51 | 46.13 | 110.26 | 89.07 | Upgrade
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| Other Operating Activities | 847.58 | 534.81 | 1,190 | 1,272 | 818.25 | 388.35 | Upgrade
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| Change in Accounts Receivable | -5,135 | -1,176 | 2,520 | -1,690 | -1,748 | -265.87 | Upgrade
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| Change in Inventory | 187.75 | 1,839 | -783.81 | -1,951 | -720.83 | 921.24 | Upgrade
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| Change in Accounts Payable | 2,242 | -378.23 | -734.04 | 1,170 | 1,557 | -433.99 | Upgrade
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| Change in Unearned Revenue | 86.94 | 200.77 | -212.8 | 217.56 | 55.87 | 107.28 | Upgrade
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| Change in Other Net Operating Assets | -631.79 | 170.87 | -287.39 | 1,033 | -456.05 | -210.17 | Upgrade
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| Operating Cash Flow | -400.87 | 3,169 | 3,779 | 2,316 | 1,208 | 1,798 | Upgrade
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| Operating Cash Flow Growth | - | -16.14% | 63.15% | 91.71% | -32.81% | - | Upgrade
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| Capital Expenditures | -708.08 | -587.38 | -1,891 | -1,169 | -348 | -430.5 | Upgrade
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| Sale of Property, Plant & Equipment | 4.8 | 6.54 | 59.01 | 7.7 | 137.27 | 3.37 | Upgrade
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| Cash Acquisitions | - | - | -120.69 | - | -3 | -401.26 | Upgrade
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| Divestitures | 344.27 | 344.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.68 | -15.55 | -5.39 | -37.67 | -5.85 | -13.78 | Upgrade
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| Investment in Securities | 2,163 | -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 | 1,789 | -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 | 584.41 | 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 | 386.11 | -2,406 | -2,307 | -2,115 | -531.43 | -4,858 | Upgrade
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| Net Debt Issued (Repaid) | 970.52 | -704.24 | 2,755 | 2,159 | 427.13 | 717.07 | Upgrade
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| Common Dividends Paid | -1,440 | -1,440 | -1,605 | -1,018 | -763.59 | -740.45 | Upgrade
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| Other Financing Activities | -269.87 | -82.17 | -678.88 | -207.61 | -2.95 | -13.65 | Upgrade
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| Financing Cash Flow | -739.06 | -2,226 | 471.63 | 933.6 | -339.4 | -37.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 601.57 | -288.92 | 444.5 | -139.95 | 22.46 | -316.65 | Upgrade
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| Net Cash Flow | 1,250 | -258.77 | 3,440 | 222.16 | 704.66 | -193.33 | Upgrade
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| Free Cash Flow | -1,109 | 2,581 | 1,887 | 1,147 | 860.07 | 1,368 | Upgrade
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| Free Cash Flow Growth | - | 36.78% | 64.59% | 33.33% | -37.11% | - | Upgrade
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| Free Cash Flow Margin | -1.49% | 3.87% | 2.57% | 1.63% | 1.46% | 2.50% | Upgrade
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| Free Cash Flow Per Share | -4.22 | 9.83 | 7.24 | 4.69 | 3.54 | 5.61 | Upgrade
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| Cash Interest Paid | 434.17 | 444.32 | 281.89 | 166.72 | 202.93 | 269.02 | Upgrade
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| Cash Income Tax Paid | 764.07 | 764.07 | 896.83 | 668.33 | 454.45 | 398.97 | Upgrade
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| Levered Free Cash Flow | -2,221 | 1,739 | 487.09 | 187.76 | 31.26 | 934.66 | Upgrade
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| Unlevered Free Cash Flow | -1,952 | 1,996 | 674.01 | 283.03 | 156.12 | 1,103 | Upgrade
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| Change in Net Working Capital | 3,355 | -502.93 | -485.54 | 822.99 | 1,195 | -316.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.