Wha Yu Industrial Co., Ltd. (TPE:3419)
Taiwan
· Delayed Price · Currency is TWD 13.10
-0.20 (-1.50%)
Jun 13, 2025, 1:30 PM CST
Wha Yu 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 | Mar '25 Mar 31, 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 | -161.89 | -145.83 | -120.07 | 33.43 | -39.81 | 73.85 | Upgrade
|
| Depreciation & Amortization | 76.96 | 75.36 | 71.51 | 69.17 | 46.95 | 46.54 | Upgrade
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| Other Amortization | 4.16 | 3.9 | 6 | 4 | 2.67 | 2.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.2 | -57.21 | -0.09 | -0.34 | -175.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.41 | 102.22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.26 | -2.26 | -3.89 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5.71 | -2.22 | 7.12 | Upgrade
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| Provision & Write-off of Bad Debts | -6.73 | -6.88 | 9.52 | -2.02 | -10.07 | 17.62 | Upgrade
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| Other Operating Activities | -30.5 | -17.56 | 27.65 | 14.52 | -0.23 | -145.04 | Upgrade
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| Change in Accounts Receivable | -58.61 | -19.68 | 351.57 | -243.31 | 12.39 | -22.02 | Upgrade
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| Change in Inventory | 2.2 | 36.12 | 99.06 | -38.98 | -146.15 | -69.7 | Upgrade
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| Change in Accounts Payable | 137.47 | 84.79 | -192.5 | 44.57 | 35.77 | -12.01 | Upgrade
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| Change in Unearned Revenue | -0.94 | -1.41 | -1.9 | -1.86 | -0.84 | - | Upgrade
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| Change in Other Net Operating Assets | -21.31 | -21.39 | -28.13 | 42.37 | 5.24 | 104.82 | Upgrade
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| Operating Cash Flow | -61.72 | -15.04 | 177.02 | 18.28 | -96.64 | -32.29 | Upgrade
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| Operating Cash Flow Growth | - | - | 868.22% | - | - | - | Upgrade
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| Capital Expenditures | -37.6 | -48.44 | -76.37 | -65.46 | -161.39 | -286.11 | Upgrade
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| Sale of Property, Plant & Equipment | 3.61 | 3.57 | 9.28 | 0.41 | 0.44 | 11.53 | Upgrade
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| Cash Acquisitions | - | - | - | -2.67 | - | - | Upgrade
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| Divestitures | 5.09 | 5.09 | - | 0.24 | - | 301.9 | Upgrade
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| Sale (Purchase) of Intangibles | -6.94 | -6.99 | -1.97 | -7.61 | -2.27 | -4.99 | Upgrade
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| Investment in Securities | -1.33 | -1.33 | 163.48 | 1.24 | - | 69.86 | Upgrade
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| Other Investing Activities | 3.4 | 3.55 | 7.11 | 4.23 | 27.83 | -15.57 | Upgrade
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| Investing Cash Flow | -33.76 | -44.55 | 170.98 | -69.61 | -135.38 | 76.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 68.78 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.44 | 67.75 | 207.67 | Upgrade
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| Total Debt Issued | 77 | - | - | 17.44 | 136.53 | 207.67 | Upgrade
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| Short-Term Debt Repaid | - | -64.18 | -2.77 | -69.18 | - | -208.79 | Upgrade
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| Long-Term Debt Repaid | - | -69.3 | -58.29 | -11.43 | -2.02 | -5.74 | Upgrade
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| Total Debt Repaid | -132.37 | -133.48 | -61.06 | -80.6 | -2.02 | -214.53 | Upgrade
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| Net Debt Issued (Repaid) | -55.37 | -133.48 | -61.06 | -63.16 | 134.51 | -6.86 | Upgrade
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| Common Dividends Paid | - | - | -24.1 | - | -60.24 | - | Upgrade
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| Other Financing Activities | -6.81 | -6.81 | -0.13 | -1.82 | - | -0 | Upgrade
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| Financing Cash Flow | -62.18 | -140.29 | -85.28 | -64.98 | 74.27 | -6.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.27 | 19.83 | -20.03 | 6.9 | -4.31 | 0.42 | Upgrade
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| Net Cash Flow | -140.39 | -180.05 | 242.69 | -109.41 | -162.06 | 37.88 | Upgrade
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| Free Cash Flow | -99.31 | -63.48 | 100.66 | -47.18 | -258.03 | -318.41 | Upgrade
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| Free Cash Flow Margin | -6.35% | -4.29% | 7.18% | -2.38% | -16.32% | -22.31% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.53 | 0.83 | -0.39 | -2.14 | -2.63 | Upgrade
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| Cash Interest Paid | 5.54 | 6.38 | 12.87 | 8.98 | 2.98 | 7.15 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.71 | 1.23 | -4.84 | 0.37 | 36.43 | Upgrade
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| Levered Free Cash Flow | -45.82 | -34.02 | 306.42 | -325.04 | -250.09 | -228.28 | Upgrade
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| Unlevered Free Cash Flow | -42.41 | -29.56 | 314.64 | -320.28 | -248.23 | -224.62 | Upgrade
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| Change in Net Working Capital | -47.7 | -69.94 | -437.18 | 325.03 | 99.93 | -47.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.