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Wah Lee Industrial Corporation (TPE:3010)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
129.00
-0.50 (-0.39%)
Aug 27, 2026, 1:30 PM CST

Wah Lee Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9032,2942,2532,1142,4852,843
Depreciation & Amortization
502.5468.63453.21455.96455.25363.75
Other Amortization
115.6326.6526.7610.64
Loss (Gain) From Sale of Assets
4.186.63-4.2947.1417.181.39
Asset Writedown & Restructuring Costs
--4.13---
Loss (Gain) From Sale of Investments
-7.35-21.02-39.92-176.73-7.2-21.79
Loss (Gain) on Equity Investments
-560.76-414.77-703.19-619.61-880.14-980.82
Provision & Write-off of Bad Debts
48.44158.61166.64123.02-35.5146.13
Other Operating Activities
1,5171,3291,111534.811,1901,272
Change in Accounts Receivable
-3,844191.53-2,952-1,1762,520-1,690
Change in Inventory
-1,003240.94-1,3811,839-783.81-1,951
Change in Accounts Payable
3,1271,056972.39-378.23-734.041,170
Change in Unearned Revenue
213.2217.55-92.01200.77-212.8217.56
Change in Other Net Operating Assets
978.26394.5692.21170.87-287.391,033
Operating Cash Flow
3,8735,723-102.73,1693,7792,316
Operating Cash Flow Growth
-22.42%---16.14%63.15%91.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-907.34-839.66-656.35-587.38-1,891-1,169
Sale of Property, Plant & Equipment
9.723.716.216.5459.017.7
Cash Acquisitions
-560.88-560.888.38--120.69-
Divestitures
---344.27--
Sale (Purchase) of Intangibles
-4.5-2.14-7.51-15.55-5.39-37.67
Investment in Securities
-1,052-554.481,439-660.48703.55-1,688
Investing Cash Flow
-2,515-1,953789.39-912.6-1,255-2,888

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-676.15-158.921,200901.98
Long-Term Debt Issued
-622.62578.611,5423,8633,373
Total Debt Issued
1,7511,299578.611,7015,0624,275
Short-Term Debt Repaid
--6-1,815-30-30-
Long-Term Debt Repaid
--509.21-495.3-2,376-2,277-2,115
Total Debt Repaid
-1,661-515.21-2,310-2,406-2,307-2,115
Net Debt Issued (Repaid)
90.52783.56-1,731-704.242,7552,159
Common Dividends Paid
-1,375-1,375-1,284-1,440-1,605-1,018
Other Financing Activities
-178.69-268.24-249.61-82.17-678.88-207.61
Financing Cash Flow
-1,463-859.7-3,265-2,226471.63933.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,733-242.13788.24-288.92444.5-139.95
Net Cash Flow
1,6282,668-1,790-258.773,440222.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,9664,883-759.042,5811,8871,147
Free Cash Flow Growth
-33.17%--36.78%64.59%33.32%
Free Cash Flow Margin
3.49%6.25%-0.95%3.87%2.56%1.63%
Free Cash Flow Per Share
11.2918.61-2.909.837.244.69
Levered Free Cash Flow
197.293,872-2,4161,663487.09187.76
Unlevered Free Cash Flow
451.084,084-2,1431,919674.01283.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
342.83342.83473.79444.32281.89166.72
Cash Income Tax Paid
529.45529.45777.03764.07896.83668.33
Change in Working Capital
-534.141,901-3,348663.92528.01-1,218