Wah Lee Industrial Corporation (3010.TW)
TWD 124.5
(-1.19%)
TWD 124.5
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 3.77 Billion | 2.31 Billion | 1.2 Billion | 1.79 Billion | -1.91 Billion |
| Net Income | 2.11 Billion | 3.53 Billion | 4.01 Billion | 2.63 Billion | 1.96 Billion | 2.03 Billion |
| Depreciation & Amortization | 455.96 Million | 455.25 Million | 363.74 Million | 318.95 Million | 246.31 Million | 124.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.94 Million | 528.01 Million | -1.21 Billion | -1.31 Billion | 128.14 Million | -3.61 Billion |
| Other non-cash items | -64.72 Million | -740.18 Million | -845.21 Million | -434.68 Million | -542.6 Million | -448.92 Million |
| Investing Cash Flow | -995.13 Million | -1.25 Billion | -2.88 Billion | -186.47 Million | -1.63 Billion | -470.96 Million |
| Investments in PPE | -602.92 Million | -1.89 Billion | -1.2 Billion | -353.85 Million | -444.27 Million | -118.07 Million |
| Acquisitions | 268.27 Million | -120.88 Million | 150.75 Million | 72.89 Million | -408.57 Million | -193.9 Million |
| Investment purchases | -2.21 Billion | 68.95 Million | -2.32 Billion | -516.19 Million | -1.06 Billion | -354.4 Million |
| Sales/Maturities of investments | 1.55 Billion | 634.78 Million | 481.12 Million | 492.45 Million | 296.63 Million | 185.83 Million |
| Other Investing Activities | -325.21 Million | 59.01 Million | 7.7 Million | 118.23 Million | -12.03 Million | 9.58 Million |
| Financing Cash Flow | -1.41 Billion | 471.63 Million | 933.59 Million | -339.4 Million | -37.02 Million | 2.6 Billion |
| Debt repayment | -123.57 Million | -2.17 Billion | -2.03 Billion | -8.26 Billion | -4.58 Billion | -21.8 Billion |
| Dividends payments | -1.43 Billion | -1.6 Billion | -1.01 Billion | -763.58 Million | -740.44 Million | -763.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.37 Million | 4.25 Billion | 3.99 Billion | 8.68 Billion | 5.29 Billion | 25.18 Billion |
| Accounts receivables | -1.69 Billion | 2.08 Billion | -1.06 Billion | -2.18 Billion | -418.55 Million | -2.28 Billion |
| Accounts payables | -378.23 Million | -734.03 Million | 1.16 Billion | 1.55 Billion | -435.33 Million | 279.55 Million |
| Inventory | 1.83 Billion | -1.43 Billion | -1.05 Billion | -340.83 Million | 1.03 Billion | -1.05 Billion |
| Other working capital | 165.05 Million | 605.66 Million | -261.48 Million | -345.51 Million | -57.17 Million | -2.56 Billion |
| Cash at beginning of period | 6.79 Billion | 3.27 Billion | 3.05 Billion | 2.34 Billion | 2.54 Billion | 2.45 Billion |
| Cash at end of period | 6.55 Billion | 6.71 Billion | 3.27 Billion | 3.05 Billion | 2.34 Billion | 2.54 Billion |
| Capital Expenditure | -602.92 Million | -1.89 Billion | -1.2 Billion | -353.85 Million | -444.27 Million | -118.07 Million |
| Effect of forex changes on cash | -288.92 Million | 444.5 Million | -139.94 Million | 22.46 Million | -316.64 Million | -136.87 Million |
| Net cash flow / Change in cash | -245.02 Million | 3.43 Billion | 222.15 Million | 704.65 Million | -193.32 Million | 91.63 Million |
| Free Cash Flow | 1.83 Billion | 1.88 Billion | 1.1 Billion | 854.22 Million | 1.35 Billion | -2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581.3 Million | 670.59 Million | 2.11 Billion | 423.38 Million | 994.69 Million | 970.11 Million |
| Depreciation & Amortization | 113.95 Million | 106.8 Million | 455.96 Million | 111.37 Million | 111.6 Million | 118.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.98 Billion | -807.99 Million | -68.94 Million | 1.67 Billion | -1.36 Billion | -277.5 Million |
| Other non-cash items | 2.88 Billion | 72.98 Million | -64.72 Million | -222.74 Million | -11.6 Million | -727.49 Million |
| Investing Cash Flow | 543.28 Million | 821.48 Million | -995.13 Million | 354.01 Million | 71.87 Million | -411.8 Million |
| Investments in PPE | -257.7 Million | -139.68 Million | -602.92 Million | -205.7 Million | -120.65 Million | -84.17 Million |
| Acquisitions | 1.83 Million | -58.75 Million | 268.27 Million | 340.78 Million | 4.91 Million | 5.91 Million |
| Investment purchases | -558.04 Million | -96.57 Million | -2.21 Billion | -512 Thousand | -97.52 Million | -1.07 Billion |
| Sales/Maturities of investments | 1.35 Billion | 1.11 Billion | 1.55 Billion | 224.59 Million | 289.54 Million | 741.99 Million |
| Other Investing Activities | 1.6 Million | 961.03 Million | -325.21 Million | -5.14 Million | -4.4 Million | -327.62 Million |
| Financing Cash Flow | 1.62 Billion | -2.55 Billion | -1.41 Billion | -86.52 Million | 516.45 Million | 583.84 Million |
| Debt repayment | -1.64 Billion | -2.33 Billion | -123.57 Million | -66.75 Million | -1.86 Billion | -476.16 Million |
| Dividends payments | - | - | -1.43 Billion | - | -1.43 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23 Thousand | -187.8 Million | 145.37 Million | -19.76 Million | 3.82 Billion | 1.06 Billion |
| Accounts receivables | -3.68 Billion | -271.26 Million | -1.69 Billion | 1.6 Billion | -4.06 Billion | -1.08 Billion |
| Accounts payables | 869.16 Million | -95.57 Million | -378.23 Million | -504.65 Million | 1.97 Billion | -60.5 Million |
| Inventory | -9.04 Million | -119.56 Million | 1.83 Billion | 518.49 Million | 554.78 Million | 866.33 Million |
| Other working capital | -161 Million | -197.82 Million | 165.05 Million | 61.47 Million | 169.29 Million | 5.73 Million |
| Cash at beginning of period | 5.32 Billion | 6.45 Billion | 6.79 Billion | 4.66 Billion | 3.86 Billion | 3.82 Billion |
| Cash at end of period | 5.34 Billion | 5.24 Billion | 6.55 Billion | 6.55 Billion | 4.59 Billion | 3.86 Billion |
| Capital Expenditure | -257.7 Million | -139.68 Million | -602.92 Million | -205.7 Million | -120.65 Million | -84.17 Million |
| Effect of forex changes on cash | 165.26 Million | 420.68 Million | -288.92 Million | -390.42 Million | 406.05 Million | -212.73 Million |
| Net cash flow / Change in cash | 22.01 Million | -1.21 Billion | -245.02 Million | 1.88 Billion | 722.41 Million | 42.48 Million |
| Free Cash Flow | -2.71 Billion | -43.64 Million | 1.83 Billion | 1.78 Billion | -392.62 Million | -1 Million |
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600183
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