Wah Hong Industrial Corp. (TPEX:8240)
Taiwan · Delayed Price · Currency is TWD 39.00
+0.10 (0.26%)
At close: Feb 11, 2026
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 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 | 170.55 | 301.12 | 202.38 | 262.47 | 430.37 | 216.42 |
Depreciation & Amortization | 273.45 | 283.32 | 276.24 | 329.19 | 325.76 | 345 |
Loss (Gain) From Sale of Assets | 10.26 | -154.27 | 3.58 | 1.37 | 3.86 | 2.86 |
Loss (Gain) From Sale of Investments | 50.59 | -21.14 | -22.04 | 30 | -52.7 | -86.99 |
Loss (Gain) on Equity Investments | 1.13 | 3.51 | 5.15 | -0.45 | - | - |
Stock-Based Compensation | - | 5.33 | - | - | 8.59 | - |
Provision & Write-off of Bad Debts | 19.64 | 18.73 | -5.94 | -6.89 | -2.99 | -2.7 |
Other Operating Activities | 40.28 | 43.95 | -112.19 | 161.64 | -18.95 | 92.19 |
Change in Accounts Receivable | 168.55 | 3.75 | -8.51 | 1,136 | -218.71 | -228.49 |
Change in Inventory | 19.56 | -171.47 | 302.78 | 174.7 | -252.04 | -191.55 |
Change in Accounts Payable | -172.29 | 138.87 | -103.67 | -769.99 | 167.48 | 98.03 |
Change in Other Net Operating Assets | -131.35 | 3.36 | -91.72 | -89.86 | 265.15 | -41.83 |
Operating Cash Flow | 450.37 | 455.06 | 446.05 | 1,228 | 655.83 | 202.94 |
Operating Cash Flow Growth | 16.50% | 2.02% | -63.69% | 87.31% | 223.16% | -54.27% |
Capital Expenditures | -101.69 | -119.09 | -181.9 | -106.87 | -201.68 | -170.82 |
Sale of Property, Plant & Equipment | 7.72 | 215.77 | 10.68 | 1.42 | 2.73 | 5.12 |
Sale (Purchase) of Intangibles | -55.07 | -50.4 | -49.5 | -32.2 | -38.2 | -43.4 |
Investment in Securities | 132.46 | 200.75 | 186.52 | -811.37 | -207.54 | -98.99 |
Other Investing Activities | -0.64 | 0.56 | -0.23 | 275.43 | -6.84 | 104.01 |
Investing Cash Flow | -17.22 | 247.6 | -34.42 | -673.6 | -451.53 | -204.08 |
Short-Term Debt Issued | - | - | 170 | 407.03 | 171.36 | 85.95 |
Long-Term Debt Issued | - | - | - | 501.12 | - | - |
Total Debt Issued | 264.46 | - | 170 | 908.14 | 171.36 | 85.95 |
Short-Term Debt Repaid | - | -769.56 | -726.08 | -280 | - | - |
Long-Term Debt Repaid | - | -42.54 | -62.73 | -606.47 | -48.79 | -33.19 |
Total Debt Repaid | -494.11 | -812.11 | -788.8 | -886.47 | -48.79 | -33.19 |
Net Debt Issued (Repaid) | -229.65 | -812.11 | -618.8 | 21.67 | 122.57 | 52.76 |
Issuance of Common Stock | - | 40.23 | - | - | 12.03 | - |
Common Dividends Paid | -160.01 | -147.78 | -147.78 | -246.3 | -156.69 | -127.32 |
Other Financing Activities | -9.13 | -13.45 | -18.75 | -19.18 | -62.62 | -6.29 |
Financing Cash Flow | -398.79 | -933.11 | -785.33 | -243.81 | -84.7 | -80.84 |
Foreign Exchange Rate Adjustments | -175.95 | 109.29 | -26.4 | 51.02 | -35.48 | 47.39 |
Net Cash Flow | -141.58 | -121.16 | -400.09 | 362.04 | 84.11 | -34.59 |
Free Cash Flow | 348.68 | 335.97 | 264.16 | 1,122 | 454.14 | 32.12 |
Free Cash Flow Growth | 31.71% | 27.18% | -76.45% | 146.96% | 1313.81% | -88.69% |
Free Cash Flow Margin | 4.68% | 4.47% | 3.51% | 12.21% | 4.14% | 0.31% |
Free Cash Flow Per Share | 3.45 | 3.34 | 2.64 | 11.10 | 4.49 | 0.32 |
Cash Interest Paid | 47.12 | 64.51 | 67.61 | 38.63 | 23.75 | 36.05 |
Cash Income Tax Paid | 136.27 | 170.47 | 195.6 | 121.35 | 146.97 | 125.34 |
Levered Free Cash Flow | 220.94 | 282.15 | 111.92 | 1,249 | 100.8 | 201.85 |
Unlevered Free Cash Flow | 249.83 | 322.02 | 155.06 | 1,278 | 117.52 | 223.27 |
Change in Working Capital | -115.53 | -25.5 | 98.88 | 451.11 | -38.11 | -363.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.