Wha Yu Industrial Co., Ltd. (TPE:3419)
Taiwan · Delayed Price · Currency is TWD 15.30
+0.60 (4.08%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -195.21 | -145.83 | -120.07 | 33.43 | -39.81 | 73.85 |
Depreciation & Amortization | 81.12 | 75.36 | 71.51 | 69.17 | 46.95 | 46.54 |
Other Amortization | 4.34 | 3.9 | 6 | 4 | 2.67 | 2.16 |
Loss (Gain) From Sale of Assets | -0.04 | -0.2 | -57.21 | -0.09 | -0.34 | -175.45 |
Asset Writedown & Restructuring Costs | - | - | 15.41 | 102.22 | - | - |
Loss (Gain) From Sale of Investments | - | -2.26 | -3.89 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -5.71 | -2.22 | 7.12 |
Provision & Write-off of Bad Debts | -1.81 | -6.88 | 9.52 | -2.02 | -10.07 | 17.62 |
Other Operating Activities | -19.66 | -17.56 | 27.65 | 14.52 | -0.23 | -145.04 |
Change in Accounts Receivable | -202.74 | -19.68 | 351.57 | -243.31 | 12.39 | -22.02 |
Change in Inventory | -55.49 | 36.12 | 99.06 | -38.98 | -146.15 | -69.7 |
Change in Accounts Payable | 92.96 | 84.79 | -192.5 | 44.57 | 35.77 | -12.01 |
Change in Unearned Revenue | - | -1.41 | -1.9 | -1.86 | -0.84 | - |
Change in Other Net Operating Assets | -8.89 | -21.39 | -28.13 | 42.37 | 5.24 | 104.82 |
Operating Cash Flow | -305.43 | -15.04 | 177.02 | 18.28 | -96.64 | -32.29 |
Operating Cash Flow Growth | - | - | 868.22% | - | - | - |
Capital Expenditures | -48.04 | -48.44 | -76.37 | -65.46 | -161.39 | -286.11 |
Sale of Property, Plant & Equipment | 0.24 | 3.57 | 9.28 | 0.41 | 0.44 | 11.53 |
Cash Acquisitions | - | - | - | -2.67 | - | - |
Divestitures | - | 5.09 | - | 0.24 | - | 301.9 |
Sale (Purchase) of Intangibles | -2.5 | -6.99 | -1.97 | -7.61 | -2.27 | -4.99 |
Sale (Purchase) of Real Estate | - | - | 69.46 | - | - | - |
Investment in Securities | 3.46 | -1.33 | 163.48 | 1.24 | - | 69.86 |
Other Investing Activities | 2.91 | 3.55 | 7.11 | 4.23 | 27.83 | -15.57 |
Investing Cash Flow | -43.94 | -44.55 | 170.98 | -69.61 | -135.38 | 76.62 |
Short-Term Debt Issued | - | - | - | - | 68.78 | - |
Long-Term Debt Issued | - | - | - | 17.44 | 67.75 | 207.67 |
Total Debt Issued | 338 | - | - | 17.44 | 136.53 | 207.67 |
Short-Term Debt Repaid | - | -64.18 | -2.77 | -69.18 | - | -208.79 |
Long-Term Debt Repaid | - | -69.3 | -58.29 | -11.43 | -2.02 | -5.74 |
Total Debt Repaid | -112.47 | -133.48 | -61.06 | -80.6 | -2.02 | -214.53 |
Net Debt Issued (Repaid) | 225.53 | -133.48 | -61.06 | -63.16 | 134.51 | -6.86 |
Common Dividends Paid | - | - | -24.1 | - | -60.24 | - |
Other Financing Activities | 0 | -6.81 | -0.13 | -1.82 | - | -0 |
Financing Cash Flow | 225.54 | -140.29 | -85.28 | -64.98 | 74.27 | -6.86 |
Foreign Exchange Rate Adjustments | -35.67 | 19.83 | -20.03 | 6.9 | -4.31 | 0.42 |
Net Cash Flow | -159.5 | -180.05 | 242.69 | -109.41 | -162.06 | 37.88 |
Free Cash Flow | -353.47 | -63.48 | 100.66 | -47.18 | -258.03 | -318.41 |
Free Cash Flow Margin | -19.88% | -4.29% | 7.18% | -2.38% | -16.32% | -22.31% |
Free Cash Flow Per Share | -2.93 | -0.53 | 0.83 | -0.39 | -2.14 | -2.63 |
Cash Interest Paid | 5.43 | 6.38 | 12.87 | 8.98 | 2.98 | 7.15 |
Cash Income Tax Paid | 2.96 | 0.71 | 1.23 | -4.84 | 0.37 | 36.43 |
Levered Free Cash Flow | -316.26 | -34.02 | 306.42 | -325.04 | -250.09 | -228.28 |
Unlevered Free Cash Flow | -312.64 | -29.56 | 314.64 | -320.28 | -248.23 | -224.62 |
Change in Working Capital | -174.17 | 78.43 | 228.1 | -197.22 | -93.59 | 1.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.