Wha Yu Industrial Co., Ltd. (3419.TW)
TWD 17.1
(0.59%)
TWD 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.94 Million | 18.28 Million | -96.64 Million | -32.29 Million | 11.43 Million | 148.62 Million |
| Net Income | -120.06 Million | 24.98 Million | -40.34 Million | 95.05 Million | -50.06 Million | 63.8 Million |
| Depreciation & Amortization | 77.2 Million | 73.16 Million | 49.61 Million | 59.18 Million | 77.92 Million | 73.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 228.09 Million | -197.22 Million | -86.74 Million | 594 Thousand | 6.46 Million | 4.73 Million |
| Other non-cash items | -294 Thousand | 117.35 Million | -19.16 Million | -187.13 Million | -22.88 Million | 6.34 Million |
| Investing Cash Flow | 163.04 Million | -69.6 Million | -135.38 Million | 76.61 Million | -281.17 Million | 96.79 Million |
| Investments in PPE | -78.33 Million | -73.06 Million | -164.98 Million | -291.09 Million | -184.25 Million | -58.39 Million |
| Acquisitions | 9.27 Million | -2.42 Million | 1.99 Million | 301.9 Million | 10.32 Million | 6.02 Million |
| Investment purchases | -6.16 Million | - | -14.02 Million | -108.92 Million | -84.36 Million | -462.17 Million |
| Sales/Maturities of investments | 239.09 Million | 1.24 Million | 14.02 Million | 178.78 Million | 4.89 Million | 603.46 Million |
| Other Investing Activities | -822 Thousand | 4.63 Million | 27.61 Million | -4.04 Million | -27.78 Million | 7.88 Million |
| Financing Cash Flow | -85.28 Million | -64.98 Million | 74.26 Million | -6.86 Million | 280.63 Million | -57.94 Million |
| Debt repayment | -60.75 Million | -80.28 Million | -68.77 Million | -208.79 Million | -285.45 Million | -56.95 Million |
| Dividends payments | -24.09 Million | - | -60.24 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -435 Thousand | 15.3 Million | 203.28 Million | 201.93 Million | 566.09 Million | -994 Thousand |
| Accounts receivables | 351.33 Million | -242.14 Million | 13.33 Million | 5.87 Million | 25.03 Million | 101.21 Million |
| Accounts payables | -192.49 Million | 44.56 Million | 35.76 Million | -8 Million | -11.01 Million | -55.99 Million |
| Inventory | 99.06 Million | -38.98 Million | -140.14 Million | -73.71 Million | 11.01 Million | -36.28 Million |
| Other working capital | -29.8 Million | 39.34 Million | 4.29 Million | 76.43 Million | -18.56 Million | 41.01 Million |
| Cash at beginning of period | 272.9 Million | 382.31 Million | 544.37 Million | 506.49 Million | 526.27 Million | 356.62 Million |
| Cash at end of period | 515.59 Million | 272.9 Million | 382.31 Million | 544.37 Million | 506.49 Million | 526.27 Million |
| Capital Expenditure | -78.33 Million | -73.06 Million | -164.98 Million | -291.09 Million | -184.25 Million | -58.39 Million |
| Effect of forex changes on cash | -20.02 Million | 6.89 Million | -4.3 Million | 416 Thousand | -30.66 Million | -17.82 Million |
| Net cash flow / Change in cash | 242.68 Million | -109.4 Million | -162.06 Million | 37.87 Million | -19.77 Million | 169.64 Million |
| Free Cash Flow | 106.61 Million | -54.78 Million | -261.63 Million | -323.39 Million | -172.82 Million | 90.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.81 Million | -34.17 Million | -82.68 Million | -120.06 Million | -35.17 Million | 26.73 Million |
| Depreciation & Amortization | 19.3 Million | 19.22 Million | 19.51 Million | 77.2 Million | 18.48 Million | 19.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 687 Thousand | 19.39 Million | 45 Million | 228.09 Million | 2.14 Million | 91.62 Million |
| Other non-cash items | 26.21 Million | 10.17 Million | 42.42 Million | -294 Thousand | 4.05 Million | -58.69 Million |
| Investing Cash Flow | -13.99 Million | -21.75 Million | -47.84 Million | 163.04 Million | -19.33 Million | 240.63 Million |
| Investments in PPE | -15.61 Million | -21.54 Million | -48.18 Million | -78.33 Million | -17.52 Million | -5.47 Million |
| Acquisitions | 1.9 Million | - | 299 Thousand | 9.27 Million | 427 Thousand | 8.54 Million |
| Investment purchases | -2.59 Million | - | 176 Thousand | -6.16 Million | -3.88 Million | -2.46 Million |
| Sales/Maturities of investments | 2.48 Million | - | 5000.00 | 239.09 Million | -38 Thousand | 239.13 Million |
| Other Investing Activities | -174 Thousand | -207 Thousand | -140 Thousand | -822 Thousand | 1.67 Million | 894 Thousand |
| Financing Cash Flow | -556 Thousand | -17.32 Million | -20.21 Million | -85.28 Million | -41.42 Million | -14.01 Million |
| Debt repayment | -477 Thousand | -17.24 Million | -20.01 Million | -60.75 Million | -17.24 Million | -13.94 Million |
| Dividends payments | - | - | - | -24.09 Million | -24.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.99 Thousand | - | -203 Thousand | -435 Thousand | -24.17 Million | -76 Thousand |
| Accounts receivables | -71.32 Million | 14.2 Million | 45.13 Million | 351.33 Million | -46.87 Million | 145.56 Million |
| Accounts payables | -4.38 Million | 11.83 Million | 1.37 Million | -192.49 Million | 11.5 Million | -133.41 Million |
| Inventory | 73.68 Million | 5.65 Million | 434 Thousand | 99.06 Million | 44.11 Million | 60.03 Million |
| Other working capital | 2.71 Million | -12.3 Million | -1.94 Million | -29.8 Million | -6.6 Million | 19.44 Million |
| Cash at beginning of period | 499.65 Million | 515.59 Million | 593.47 Million | 272.9 Million | 638.82 Million | 347.7 Million |
| Cash at end of period | 472.43 Million | 499.65 Million | 515.59 Million | 515.59 Million | 593.47 Million | 638.82 Million |
| Capital Expenditure | -15.61 Million | -21.54 Million | -48.18 Million | -78.33 Million | -17.52 Million | -5.47 Million |
| Effect of forex changes on cash | 566 Thousand | 15.27 Million | -34.08 Million | -20.02 Million | 25.9 Million | -14.58 Million |
| Net cash flow / Change in cash | -27.22 Million | -15.93 Million | -77.88 Million | 242.68 Million | -45.34 Million | 291.12 Million |
| Free Cash Flow | -28.85 Million | -13.67 Million | -23.92 Million | 106.61 Million | -28.02 Million | 73.61 Million |
6904
TOY
004270
MHM
NBIO
LAB