Wah Hong Industrial Corp. (TPEX:8240)
Taiwan
· Delayed Price · Currency is TWD 34.85
+0.70 (2.05%)
May 14, 2025, 2:31 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 341.13 | 301.12 | 202.38 | 262.47 | 430.37 | 216.42 | Upgrade
|
| Depreciation & Amortization | 282.97 | 283.32 | 276.24 | 329.19 | 325.76 | 345 | Upgrade
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| Loss (Gain) From Sale of Assets | -154.07 | -154.27 | 3.58 | 1.37 | 3.86 | 2.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.43 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.56 | -21.14 | -22.04 | 30 | -52.7 | -86.99 | Upgrade
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| Loss (Gain) on Equity Investments | 3.07 | 3.51 | 5.15 | -0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 5.33 | 5.33 | - | - | 8.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.77 | 18.73 | -5.94 | -6.89 | -2.99 | -2.7 | Upgrade
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| Other Operating Activities | -2.2 | 43.95 | -112.19 | 161.64 | -18.95 | 92.19 | Upgrade
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| Change in Accounts Receivable | -143.2 | 3.75 | -8.51 | 1,136 | -218.71 | -228.49 | Upgrade
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| Change in Inventory | -199.02 | -171.47 | 302.78 | 174.7 | -252.04 | -191.55 | Upgrade
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| Change in Accounts Payable | 21.69 | 138.87 | -103.67 | -769.99 | 167.48 | 98.03 | Upgrade
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| Change in Other Net Operating Assets | -95.47 | 3.36 | -91.72 | -89.86 | 265.15 | -41.83 | Upgrade
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| Operating Cash Flow | 76.85 | 455.06 | 446.05 | 1,228 | 655.83 | 202.94 | Upgrade
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| Operating Cash Flow Growth | -87.70% | 2.02% | -63.69% | 87.31% | 223.16% | -54.27% | Upgrade
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| Capital Expenditures | -112.62 | -119.09 | -181.9 | -106.87 | -201.68 | -170.82 | Upgrade
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| Sale of Property, Plant & Equipment | 215.41 | 215.77 | 10.68 | 1.42 | 2.73 | 5.12 | Upgrade
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| Sale (Purchase) of Intangibles | -47.65 | -50.4 | -49.5 | -32.2 | -38.2 | -43.4 | Upgrade
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| Investment in Securities | 289.75 | 200.75 | 186.52 | -811.37 | -207.54 | -98.99 | Upgrade
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| Other Investing Activities | 0 | 0.56 | -0.23 | 275.43 | -6.84 | 104.01 | Upgrade
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| Investing Cash Flow | 344.89 | 247.6 | -34.42 | -673.6 | -451.53 | -204.08 | 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 | 12.54 | - | 170 | 908.14 | 171.36 | 85.95 | Upgrade
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| Short-Term Debt Repaid | - | -769.56 | -726.08 | -280 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -42.54 | -62.73 | -606.47 | -48.79 | -33.19 | Upgrade
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| Total Debt Repaid | -692.81 | -812.11 | -788.8 | -886.47 | -48.79 | -33.19 | Upgrade
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| Net Debt Issued (Repaid) | -680.26 | -812.11 | -618.8 | 21.67 | 122.57 | 52.76 | Upgrade
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| Issuance of Common Stock | 40.23 | 40.23 | - | - | 12.03 | - | Upgrade
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| Common Dividends Paid | -147.78 | -147.78 | -147.78 | -246.3 | -156.69 | -127.32 | Upgrade
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| Other Financing Activities | -13.09 | -13.45 | -18.75 | -19.18 | -62.62 | -6.29 | Upgrade
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| Financing Cash Flow | -800.9 | -933.11 | -785.33 | -243.81 | -84.7 | -80.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 86.72 | 109.29 | -26.4 | 51.02 | -35.48 | 47.39 | Upgrade
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| Net Cash Flow | -292.45 | -121.16 | -400.09 | 362.04 | 84.11 | -34.59 | Upgrade
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| Free Cash Flow | -35.77 | 335.97 | 264.16 | 1,122 | 454.14 | 32.12 | Upgrade
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| Free Cash Flow Growth | - | 27.18% | -76.45% | 146.96% | 1313.81% | -88.69% | Upgrade
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| Free Cash Flow Margin | -0.46% | 4.47% | 3.51% | 12.21% | 4.14% | 0.31% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 3.34 | 2.64 | 11.10 | 4.49 | 0.32 | Upgrade
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| Cash Interest Paid | 64.51 | 64.51 | 67.61 | 38.63 | 23.75 | 36.05 | Upgrade
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| Cash Income Tax Paid | 170.47 | 170.47 | 195.6 | 121.35 | 146.97 | 125.34 | Upgrade
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| Levered Free Cash Flow | -126.77 | 282.15 | 111.92 | 1,249 | 100.8 | 201.85 | Upgrade
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| Unlevered Free Cash Flow | -90.86 | 322.02 | 155.06 | 1,278 | 117.52 | 223.27 | Upgrade
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| Change in Net Working Capital | 413.11 | -61.14 | 42.15 | -873.8 | 205.43 | 72.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.