Wah Lee Industrial Corporation (TPE:3010)
Taiwan
· Delayed Price · Currency is TWD 95.00
+1.20 (1.28%)
Jun 27, 2025, 2:38 PM CST
Wah Lee 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 | 2,324 | 2,253 | 2,114 | 2,485 | 2,843 | 1,859 | Upgrade
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| Depreciation & Amortization | 463.33 | 453.21 | 455.96 | 455.25 | 363.75 | 318.96 | Upgrade
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| Other Amortization | 43.49 | 47.27 | 26.65 | 26.76 | 10.64 | 3.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.78 | -4.29 | 47.14 | 17.18 | 1.39 | -20.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.13 | 4.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -36.74 | -39.92 | -176.73 | -7.2 | -21.79 | 11.15 | Upgrade
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| Loss (Gain) on Equity Investments | -749.72 | -703.19 | -619.61 | -880.14 | -980.82 | -580.06 | Upgrade
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| Provision & Write-off of Bad Debts | 225.05 | 166.64 | 123.02 | -35.51 | 46.13 | 110.26 | Upgrade
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| Other Operating Activities | 895.3 | 1,069 | 534.81 | 1,190 | 1,272 | 818.25 | Upgrade
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| Change in Accounts Receivable | -1,356 | -2,952 | -1,176 | 2,520 | -1,690 | -1,748 | Upgrade
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| Change in Inventory | -1,199 | -1,381 | 1,839 | -783.81 | -1,951 | -720.83 | Upgrade
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| Change in Accounts Payable | 548.36 | 972.39 | -378.23 | -734.04 | 1,170 | 1,557 | Upgrade
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| Change in Unearned Revenue | -135.18 | -92.01 | 200.77 | -212.8 | 217.56 | 55.87 | Upgrade
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| Change in Other Net Operating Assets | 1,064 | 92.21 | 170.87 | -287.39 | 1,033 | -456.05 | Upgrade
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| Operating Cash Flow | 2,100 | -102.7 | 3,169 | 3,779 | 2,316 | 1,208 | Upgrade
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| Operating Cash Flow Growth | 4.62% | - | -16.14% | 63.15% | 91.71% | -32.81% | Upgrade
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| Capital Expenditures | -596.04 | -656.35 | -587.38 | -1,891 | -1,169 | -348 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 6.21 | 6.54 | 59.01 | 7.7 | 137.27 | Upgrade
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| Cash Acquisitions | 8.38 | 8.38 | - | -120.69 | - | -3 | Upgrade
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| Divestitures | - | - | 344.27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.4 | -7.51 | -15.55 | -5.39 | -37.67 | -5.85 | Upgrade
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| Investment in Securities | 144.09 | 1,439 | -660.48 | 703.55 | -1,688 | 42.14 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -9.03 | Upgrade
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| Investing Cash Flow | -448.56 | 789.39 | -912.6 | -1,255 | -2,888 | -186.48 | Upgrade
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| Short-Term Debt Issued | - | - | 158.92 | 1,200 | 901.98 | 611.24 | Upgrade
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| Long-Term Debt Issued | - | 578.61 | 1,542 | 3,863 | 3,373 | 347.32 | Upgrade
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| Total Debt Issued | 387.01 | 578.61 | 1,701 | 5,062 | 4,275 | 958.56 | Upgrade
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| Short-Term Debt Repaid | - | -1,815 | -30 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -495.3 | -2,376 | -2,277 | -2,115 | -531.43 | Upgrade
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| Total Debt Repaid | -727.21 | -2,310 | -2,406 | -2,307 | -2,115 | -531.43 | Upgrade
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| Net Debt Issued (Repaid) | -340.2 | -1,731 | -704.24 | 2,755 | 2,159 | 427.13 | Upgrade
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| Common Dividends Paid | -1,284 | -1,284 | -1,440 | -1,605 | -1,018 | -763.59 | Upgrade
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| Other Financing Activities | -61.81 | -249.61 | -82.17 | -678.88 | -207.61 | -2.95 | Upgrade
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| Financing Cash Flow | -1,686 | -3,265 | -2,226 | 471.63 | 933.6 | -339.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 651.03 | 788.24 | -288.92 | 444.5 | -139.95 | 22.46 | Upgrade
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| Net Cash Flow | 615.68 | -1,790 | -258.77 | 3,440 | 222.16 | 704.66 | Upgrade
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| Free Cash Flow | 1,503 | -759.04 | 2,581 | 1,887 | 1,147 | 860.07 | Upgrade
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| Free Cash Flow Growth | 2.12% | - | 36.78% | 64.59% | 33.32% | -37.11% | Upgrade
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| Free Cash Flow Margin | 1.85% | -0.95% | 3.87% | 2.56% | 1.63% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 5.74 | -2.90 | 9.83 | 7.24 | 4.69 | 3.54 | Upgrade
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| Cash Interest Paid | 443.9 | 473.79 | 444.32 | 281.89 | 166.72 | 202.93 | Upgrade
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| Cash Income Tax Paid | 747 | 777.03 | 764.07 | 896.83 | 668.33 | 454.45 | Upgrade
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| Levered Free Cash Flow | -4.3 | -2,375 | 1,663 | 487.09 | 187.76 | 31.26 | Upgrade
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| Unlevered Free Cash Flow | 215.59 | -2,143 | 1,919 | 674.01 | 283.03 | 156.12 | Upgrade
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| Change in Net Working Capital | 1,303 | 3,599 | -502.93 | -485.54 | 822.99 | 1,195 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.