Wah Hong Industrial Corp. (TPEX:8240)
Taiwan
· Delayed Price · Currency is TWD 38.25
+0.30 (0.79%)
Apr 2, 2025, 1:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 301.12 | 202.38 | 262.47 | 430.37 | 216.42 | Upgrade
|
| Depreciation & Amortization | 283.32 | 276.24 | 329.19 | 325.76 | 345 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.27 | 3.58 | 1.37 | 3.86 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.14 | -22.04 | 30 | -52.7 | -86.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.51 | 5.15 | -0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 5.33 | - | - | 8.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.73 | -5.94 | -6.89 | -2.99 | -2.7 | Upgrade
|
| Other Operating Activities | 43.95 | -112.19 | 161.64 | -18.95 | 92.19 | Upgrade
|
| Change in Accounts Receivable | 3.75 | -8.51 | 1,136 | -218.71 | -228.49 | Upgrade
|
| Change in Inventory | -171.47 | 302.78 | 174.7 | -252.04 | -191.55 | Upgrade
|
| Change in Accounts Payable | 169.2 | -103.67 | -769.99 | 167.48 | 98.03 | Upgrade
|
| Change in Other Net Operating Assets | -26.98 | -91.72 | -89.86 | 265.15 | -41.83 | Upgrade
|
| Operating Cash Flow | 455.06 | 446.05 | 1,228 | 655.83 | 202.94 | Upgrade
|
| Operating Cash Flow Growth | 2.02% | -63.69% | 87.31% | 223.16% | -54.27% | Upgrade
|
| Capital Expenditures | - | -181.9 | -106.87 | -201.68 | -170.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 207.29 | 10.68 | 1.42 | 2.73 | 5.12 | Upgrade
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| Sale (Purchase) of Intangibles | -50.4 | -49.5 | -32.2 | -38.2 | -43.4 | Upgrade
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| Investment in Securities | 200.75 | 186.52 | -811.37 | -207.54 | -98.99 | Upgrade
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| Other Investing Activities | 0.56 | -0.23 | 275.43 | -6.84 | 104.01 | Upgrade
|
| Investing Cash Flow | 247.6 | -34.42 | -673.6 | -451.53 | -204.08 | Upgrade
|
| Short-Term Debt Issued | - | 170 | 407.03 | 171.36 | 85.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 501.12 | - | - | Upgrade
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| Total Debt Issued | - | 170 | 908.14 | 171.36 | 85.95 | Upgrade
|
| Short-Term Debt Repaid | -769.56 | -726.08 | -280 | - | - | Upgrade
|
| Long-Term Debt Repaid | -42.54 | -62.73 | -606.47 | -48.79 | -33.19 | Upgrade
|
| Total Debt Repaid | -812.11 | -788.8 | -886.47 | -48.79 | -33.19 | Upgrade
|
| Net Debt Issued (Repaid) | -812.11 | -618.8 | 21.67 | 122.57 | 52.76 | Upgrade
|
| Issuance of Common Stock | 40.23 | - | - | 12.03 | - | Upgrade
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| Common Dividends Paid | -147.78 | -147.78 | -246.3 | -156.69 | -127.32 | Upgrade
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| Other Financing Activities | -13.45 | -18.75 | -19.18 | -62.62 | -6.29 | Upgrade
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| Financing Cash Flow | -933.11 | -785.33 | -243.81 | -84.7 | -80.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.29 | -26.4 | 51.02 | -35.48 | 47.39 | Upgrade
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| Net Cash Flow | -121.16 | -400.09 | 362.04 | 84.11 | -34.59 | Upgrade
|
| Free Cash Flow | 455.06 | 264.16 | 1,122 | 454.14 | 32.12 | Upgrade
|
| Free Cash Flow Growth | 72.27% | -76.45% | 146.96% | 1313.81% | -88.69% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 3.51% | 12.21% | 4.14% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 2.64 | 11.10 | 4.49 | 0.32 | Upgrade
|
| Cash Interest Paid | - | 67.61 | 38.63 | 23.75 | 36.05 | Upgrade
|
| Cash Income Tax Paid | - | 195.6 | 121.35 | 146.97 | 125.34 | Upgrade
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| Levered Free Cash Flow | 247.34 | 111.92 | 1,249 | 100.8 | 201.85 | Upgrade
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| Unlevered Free Cash Flow | 287.21 | 155.06 | 1,278 | 117.52 | 223.27 | Upgrade
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| Change in Net Working Capital | 93.77 | 42.15 | -873.8 | 205.43 | 72.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.