Wha Yu Industrial Co., Ltd. (TPE:3419)
Taiwan · Delayed Price · Currency is TWD 14.35
-0.10 (-0.69%)
Jun 4, 2026, 11:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -204.82 | -216.2 | -145.83 | -120.07 | 33.43 | -39.81 |
Depreciation & Amortization | 84.41 | 81.84 | 75.36 | 71.51 | 69.17 | 46.95 |
Other Amortization | 6.24 | 6.24 | 3.9 | 6 | 4 | 2.67 |
Loss (Gain) From Sale of Assets | 0.34 | -0.06 | -0.2 | -57.21 | -0.09 | -0.34 |
Asset Writedown & Restructuring Costs | -0.01 | - | - | 15.41 | 102.22 | - |
Loss (Gain) From Sale of Investments | - | - | -2.26 | -3.89 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -5.71 | -2.22 |
Provision & Write-off of Bad Debts | 1.42 | -0.6 | -6.88 | 9.52 | -2.02 | -10.07 |
Other Operating Activities | -22.44 | -19.6 | -17.56 | 27.65 | 14.52 | -0.23 |
Change in Accounts Receivable | -12.7 | -65.65 | -19.68 | 351.57 | -243.31 | 12.39 |
Change in Inventory | -51.08 | -78.08 | 36.12 | 99.06 | -38.98 | -146.15 |
Change in Accounts Payable | -12.23 | 63.69 | 84.79 | -192.5 | 44.57 | 35.77 |
Change in Unearned Revenue | -0.52 | -0.29 | -1.41 | -1.9 | -1.86 | -0.84 |
Change in Other Net Operating Assets | -3.8 | 0.62 | -21.39 | -28.13 | 42.37 | 5.24 |
Operating Cash Flow | -215.18 | -228.09 | -15.04 | 177.02 | 18.28 | -96.64 |
Operating Cash Flow Growth | - | - | - | 868.22% | - | - |
Capital Expenditures | -41.7 | -47.98 | -48.44 | -76.37 | -65.46 | -161.39 |
Sale of Property, Plant & Equipment | 1.16 | 0.31 | 3.57 | 9.28 | 0.41 | 0.44 |
Cash Acquisitions | - | - | - | - | -2.67 | - |
Divestitures | - | - | 5.09 | - | 0.24 | - |
Sale (Purchase) of Intangibles | -3.31 | -3.44 | -6.99 | -1.97 | -7.61 | -2.27 |
Sale (Purchase) of Real Estate | - | - | - | 69.46 | - | - |
Investment in Securities | 3.51 | 3.51 | -1.33 | 163.48 | 1.24 | - |
Other Investing Activities | 2.18 | 2.29 | 3.55 | 7.11 | 4.23 | 27.83 |
Investing Cash Flow | -38.15 | -45.3 | -44.55 | 170.98 | -69.61 | -135.38 |
Short-Term Debt Issued | - | 228 | - | - | - | 68.78 |
Long-Term Debt Issued | - | - | - | - | 17.44 | 67.75 |
Total Debt Issued | 261 | 228 | - | - | 17.44 | 136.53 |
Short-Term Debt Repaid | - | - | -64.18 | -2.77 | -69.18 | - |
Long-Term Debt Repaid | - | -58.18 | -69.3 | -58.29 | -11.43 | -2.02 |
Total Debt Repaid | -57.64 | -58.18 | -133.48 | -61.06 | -80.6 | -2.02 |
Net Debt Issued (Repaid) | 203.36 | 169.82 | -133.48 | -61.06 | -63.16 | 134.51 |
Common Dividends Paid | - | - | - | -24.1 | - | -60.24 |
Other Financing Activities | 0.3 | 0.3 | -6.81 | -0.13 | -1.82 | - |
Financing Cash Flow | 203.66 | 170.12 | -140.29 | -85.28 | -64.98 | 74.27 |
Foreign Exchange Rate Adjustments | -5.19 | -7.73 | 19.83 | -20.03 | 6.9 | -4.31 |
Net Cash Flow | -54.86 | -111 | -180.05 | 242.69 | -109.41 | -162.06 |
Free Cash Flow | -256.88 | -276.07 | -63.48 | 100.66 | -47.18 | -258.03 |
Free Cash Flow Margin | -14.42% | -15.70% | -4.29% | 7.18% | -2.38% | -16.32% |
Free Cash Flow Per Share | -2.13 | -2.29 | -0.53 | 0.83 | -0.39 | -2.14 |
Cash Interest Paid | 7.35 | 7.35 | 6.38 | 12.87 | 8.98 | 2.98 |
Cash Income Tax Paid | 0.33 | 0.33 | 0.71 | 1.23 | -4.84 | 0.37 |
Levered Free Cash Flow | -140.5 | -214.81 | -34.02 | 306.42 | -325.04 | -250.09 |
Unlevered Free Cash Flow | -134.54 | -210.09 | -29.56 | 314.64 | -320.28 | -248.23 |
Change in Working Capital | -80.33 | -79.72 | 78.43 | 228.1 | -197.22 | -93.59 |