Wah Hong Industrial Corp. (TPEX:8240)
Taiwan · Delayed Price · Currency is TWD 36.35
-0.45 (-1.22%)
Jul 30, 2026, 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.
Operating Activities
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 | 182.73 | 218.15 | 301.12 | 202.38 | 262.47 | 430.37 |
Depreciation & Amortization | 266.42 | 270.07 | 283.32 | 276.24 | 329.19 | 325.76 |
Loss (Gain) From Sale of Assets | 2.44 | 2.26 | -154.27 | 3.58 | 1.37 | 3.86 |
Loss (Gain) From Sale of Investments | -6.74 | 0.1 | -29.62 | -22.04 | 30 | -52.7 |
Loss (Gain) on Equity Investments | -5.88 | 1.11 | 3.51 | 5.15 | -0.45 | - |
Stock-Based Compensation | - | - | 5.33 | - | - | 8.59 |
Provision & Write-off of Bad Debts | -0.65 | -0.83 | 18.73 | -5.94 | -6.89 | -2.99 |
Other Operating Activities | 22.9 | 14.38 | 43.95 | -112.19 | 161.64 | -18.95 |
Change in Accounts Receivable | 331.17 | 317.97 | 3.75 | -8.51 | 1,136 | -218.71 |
Change in Inventory | 4.66 | 33.56 | -171.47 | 302.78 | 174.7 | -252.04 |
Change in Accounts Payable | -191.39 | -343.68 | 138.87 | -103.67 | -769.99 | 167.48 |
Change in Other Net Operating Assets | -103.89 | -121.17 | 3.36 | -91.72 | -89.86 | 265.15 |
Operating Cash Flow | 501.77 | 391.92 | 446.58 | 446.05 | 1,228 | 655.83 |
Operating Cash Flow Growth | 633.90% | -12.24% | 0.12% | -63.69% | 87.31% | 223.16% |
Investing Activities
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 |
Capital Expenditures | -126.35 | -98.43 | -119.09 | -181.9 | -106.87 | -201.68 |
Sale of Property, Plant & Equipment | 3.52 | 3.46 | 215.77 | 10.68 | 1.42 | 2.73 |
Sale (Purchase) of Intangibles | -42.59 | -48.62 | -50.4 | -49.5 | -32.2 | -38.2 |
Investment in Securities | -346.66 | -7.89 | 209.24 | 186.52 | -811.37 | -207.54 |
Other Investing Activities | -1.34 | -1.41 | 0.56 | -0.23 | 275.43 | -6.84 |
Investing Cash Flow | -513.41 | -152.89 | 256.08 | -34.42 | -673.6 | -451.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 158.07 | - | 170 | 407.03 | 171.36 |
Long-Term Debt Issued | - | 21.93 | - | - | 501.12 | - |
Total Debt Issued | 421.63 | 180 | - | 170 | 908.14 | 171.36 |
Short-Term Debt Repaid | - | - | -769.56 | -726.08 | -280 | - |
Long-Term Debt Repaid | - | -38.55 | -42.54 | -62.73 | -606.47 | -48.79 |
Total Debt Repaid | -37.56 | -38.55 | -812.11 | -788.8 | -886.47 | -48.79 |
Net Debt Issued (Repaid) | 384.07 | 141.45 | -812.11 | -618.8 | 21.67 | 122.57 |
Issuance of Common Stock | - | - | 40.23 | - | - | 12.03 |
Common Dividends Paid | -160.01 | -160.01 | -147.78 | -147.78 | -246.3 | -156.69 |
Other Financing Activities | -9.72 | -9.13 | -13.45 | -18.75 | -19.18 | -62.62 |
Financing Cash Flow | 214.35 | -27.69 | -933.11 | -785.33 | -243.81 | -84.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -88.05 | -98.85 | 109.29 | -26.4 | 51.02 | -35.48 |
Net Cash Flow | 114.66 | 112.49 | -121.16 | -400.09 | 362.04 | 84.11 |
Free Cash Flow
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 |
Free Cash Flow | 375.42 | 293.49 | 327.49 | 264.16 | 1,122 | 454.14 |
Free Cash Flow Growth | - | -10.38% | 23.97% | -76.45% | 146.96% | 1313.81% |
Free Cash Flow Margin | 5.47% | 4.11% | 4.36% | 3.51% | 12.21% | 4.14% |
Free Cash Flow Per Share | 3.70 | 2.89 | 3.26 | 2.64 | 11.10 | 4.49 |
Levered Free Cash Flow | 275.73 | 227.96 | 287.48 | 111.92 | 1,249 | 100.8 |
Unlevered Free Cash Flow | 301.88 | 254.68 | 327.35 | 155.06 | 1,278 | 117.52 |
Additional Metrics
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 |
Cash Interest Paid | 41.91 | 43.73 | 64.51 | 67.61 | 38.63 | 23.75 |
Cash Income Tax Paid | 100.08 | 110.27 | 170.47 | 195.6 | 121.35 | 146.97 |
Change in Working Capital | 40.55 | -113.33 | -25.5 | 98.88 | 451.11 | -38.11 |