Wah Hong Industrial Corp. (TPEX: 8240)
Taiwan
· Delayed Price · Currency is TWD 48.85
+0.35 (0.72%)
Nov 20, 2024, 9:03 AM CST
Wah Hong 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 | Sep '24 Sep 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 | 320.38 | 202.38 | 262.47 | 430.37 | 216.42 | 208.5 | Upgrade
|
| Depreciation & Amortization | 282.09 | 276.24 | 329.19 | 325.76 | 345 | 327.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -157.39 | 3.58 | 1.37 | 3.86 | 2.86 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75.91 | -22.04 | 30 | -52.7 | -86.99 | -10.01 | Upgrade
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| Loss (Gain) on Equity Investments | 3.64 | 5.15 | -0.45 | - | - | - | Upgrade
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| Stock-Based Compensation | 5.33 | - | - | 8.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.83 | -5.94 | -6.89 | -2.99 | -2.7 | -24.58 | Upgrade
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| Other Operating Activities | -26.03 | -112.19 | 161.64 | -18.95 | 92.19 | 46.8 | Upgrade
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| Change in Accounts Receivable | 442.57 | -8.51 | 1,136 | -218.71 | -228.49 | -21.95 | Upgrade
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| Change in Inventory | -22.12 | 302.78 | 174.7 | -252.04 | -191.55 | -172.41 | Upgrade
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| Change in Accounts Payable | -332.96 | -103.67 | -769.99 | 167.48 | 98.03 | 78.28 | Upgrade
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| Change in Other Net Operating Assets | -42.87 | -91.72 | -89.86 | 265.15 | -41.83 | 20.51 | Upgrade
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| Operating Cash Flow | 393.89 | 446.05 | 1,228 | 655.83 | 202.94 | 443.81 | Upgrade
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| Operating Cash Flow Growth | -58.17% | -63.69% | 87.31% | 223.16% | -54.27% | 1513.91% | Upgrade
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| Capital Expenditures | -121.84 | -181.9 | -106.87 | -201.68 | -170.82 | -159.84 | Upgrade
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| Sale of Property, Plant & Equipment | 211.47 | 10.68 | 1.42 | 2.73 | 5.12 | 7.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 70.61 | Upgrade
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| Sale (Purchase) of Intangibles | -46.41 | -49.5 | -32.2 | -38.2 | -43.4 | -20.54 | Upgrade
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| Investment in Securities | -16.07 | 186.52 | -811.37 | -207.54 | -98.99 | 77 | Upgrade
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| Other Investing Activities | -1.28 | -0.23 | 275.43 | -6.84 | 104.01 | 2.5 | Upgrade
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| Investing Cash Flow | 25.87 | -34.42 | -673.6 | -451.53 | -204.08 | -22.48 | Upgrade
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| Short-Term Debt Issued | - | 170 | 407.03 | 171.36 | 85.95 | - | Upgrade
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| Long-Term Debt Issued | - | - | 501.12 | - | - | - | Upgrade
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| Total Debt Issued | -30 | 170 | 908.14 | 171.36 | 85.95 | - | Upgrade
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| Short-Term Debt Repaid | - | -726.08 | -280 | - | - | -283.35 | Upgrade
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| Long-Term Debt Repaid | - | -62.73 | -606.47 | -48.79 | -33.19 | -14.38 | Upgrade
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| Total Debt Repaid | -289.54 | -788.8 | -886.47 | -48.79 | -33.19 | -297.73 | Upgrade
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| Net Debt Issued (Repaid) | -319.54 | -618.8 | 21.67 | 122.57 | 52.76 | -297.73 | Upgrade
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| Issuance of Common Stock | 40.23 | - | - | 12.03 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -40.24 | Upgrade
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| Common Dividends Paid | -147.78 | -147.78 | -246.3 | -156.69 | -127.32 | -84.51 | Upgrade
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| Other Financing Activities | -13.47 | -18.75 | -19.18 | -62.62 | -6.29 | -0.32 | Upgrade
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| Financing Cash Flow | -440.57 | -785.33 | -243.81 | -84.7 | -80.84 | -422.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.39 | -26.4 | 51.02 | -35.48 | 47.39 | -123.97 | Upgrade
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| Net Cash Flow | 24.58 | -400.09 | 362.04 | 84.11 | -34.59 | -125.44 | Upgrade
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| Free Cash Flow | 272.05 | 264.16 | 1,122 | 454.14 | 32.12 | 283.97 | Upgrade
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| Free Cash Flow Growth | -64.09% | -76.45% | 146.96% | 1313.81% | -88.69% | - | Upgrade
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| Free Cash Flow Margin | 3.69% | 3.51% | 12.21% | 4.14% | 0.31% | 2.89% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 2.64 | 11.10 | 4.48 | 0.32 | 2.82 | Upgrade
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| Cash Interest Paid | 67.61 | 67.61 | 38.63 | 23.75 | 36.05 | 57.55 | Upgrade
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| Cash Income Tax Paid | 195.6 | 195.6 | 121.35 | 146.97 | 125.34 | 136.91 | Upgrade
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| Levered Free Cash Flow | 89.58 | 111.92 | 1,249 | 100.8 | 201.85 | 271.57 | Upgrade
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| Unlevered Free Cash Flow | 131.62 | 155.06 | 1,278 | 117.52 | 223.27 | 306.96 | Upgrade
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| Change in Net Working Capital | 122.52 | 42.15 | -873.8 | 205.43 | 72.41 | 27.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.