Wah Hong Industrial Corp. (8240.TWO)
TWD 43.1
(-2.49%)
TWD 43.1
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.25 Million | 1.22 Billion | 655.82 Million | 202.94 Million | 443.8 Million | 27.49 Million |
| Net Income | 202.38 Million | 422.99 Million | 714.49 Million | 334.35 Million | 307.01 Million | 176.15 Million |
| Depreciation & Amortization | 276.23 Million | 329.18 Million | 325.75 Million | 344.99 Million | 327.7 Million | 318.75 Million |
| Deferred income taxes | - | - | -90.28 Million | - | - | - |
| Stock-based compensation | - | - | 8.58 Million | - | - | - |
| Change in working capital | -38.91 Million | 451.1 Million | -38.11 Million | -363.83 Million | -106.94 Million | -413.57 Million |
| Other non-cash items | -131.44 Million | 25.15 Million | -264.61 Million | -112.57 Million | -83.97 Million | -53.83 Million |
| Investing Cash Flow | -52.7 Million | -673.59 Million | -451.52 Million | -204.08 Million | -22.48 Million | -328.57 Million |
| Investments in PPE | -231.39 Million | -139.07 Million | -240.58 Million | -222.81 Million | -180.37 Million | -199.51 Million |
| Acquisitions | -7.6 Million | -10 Million | -35.47 Million | -804.99 Thousand | 70.6 Million | 1.34 Million |
| Investment purchases | -867.49 Million | -1.71 Billion | -898.43 Million | -98.98 Million | 76.99 Million | -140.72 Million |
| Sales/Maturities of investments | 1.05 Billion | 909.63 Million | 690.9 Million | 804.99 Thousand | -12.74 Million | 24.49 Million |
| Other Investing Activities | -229 Thousand | 276.84 Million | 32.06 Million | 117.72 Million | 23.03 Million | -14.17 Million |
| Financing Cash Flow | -629.24 Million | -243.8 Million | -84.7 Million | -80.83 Million | -422.79 Million | 183.67 Million |
| Debt repayment | -418.28 Million | -837.54 Million | -201.99 Million | -33.18 Million | -283.34 Million | -719.6 Million |
| Dividends payments | -147.78 Million | -246.3 Million | -156.69 Million | -127.31 Million | -84.5 Million | - |
| Common Stock Repurchased | - | - | -201.99 Million | 2000.00 | -40.24 Million | - |
| Common Stock Issuance | - | - | 12.03 Million | 2000.00 | 40.24 Million | - |
| Other Financing Activities | -63.18 Million | 840.04 Million | 463.94 Million | 79.66 Million | -54.94 Million | 903.27 Million |
| Accounts receivables | -173.72 Million | 1.24 Billion | -157.97 Million | -367.75 Million | 85.41 Million | -163.16 Million |
| Accounts payables | -103.67 Million | -769.99 Million | 167.48 Million | 98.02 Million | 78.28 Million | 44.03 Million |
| Inventory | 302.77 Million | 174.7 Million | -252.03 Million | -191.54 Million | -172.4 Million | -281.01 Million |
| Other working capital | -64.29 Million | -194.85 Million | 204.41 Million | 97.43 Million | -98.22 Million | -132.56 Million |
| Cash at beginning of period | 1.58 Billion | 1.22 Billion | 1.13 Billion | 1.17 Billion | 1.29 Billion | 1.42 Billion |
| Cash at end of period | 1.18 Billion | 1.58 Billion | 1.22 Billion | 1.13 Billion | 1.17 Billion | 1.29 Billion |
| Capital Expenditure | -231.39 Million | -139.07 Million | -240.58 Million | -222.81 Million | -180.37 Million | -199.51 Million |
| Effect of forex changes on cash | -26.4 Million | 51.01 Million | -35.48 Million | 47.39 Million | -123.97 Million | -10 Million |
| Net cash flow / Change in cash | -400.09 Million | 362.04 Million | 84.11 Million | -34.58 Million | -125.43 Million | -127.4 Million |
| Free Cash Flow | 76.86 Million | 1.08 Billion | 415.24 Million | -19.87 Million | 263.43 Million | -172.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.21 Million | 49.17 Million | 202.38 Million | 36.06 Million | 91.47 Million | 148.01 Million |
| Depreciation & Amortization | 71.69 Million | 70.74 Million | 276.23 Million | 68.77 Million | 70.09 Million | 68.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382 Thousand | 105.44 Million | -38.91 Million | 56.97 Million | -22.5 Million | -55.14 Million |
| Other non-cash items | 144.09 Million | 13.56 Million | -131.44 Million | -77.02 Million | 14.95 Million | -70.91 Million |
| Investing Cash Flow | -41.92 Million | -104.82 Million | -52.7 Million | -110.38 Million | 71.34 Million | 56.37 Million |
| Investments in PPE | -44.16 Million | -37.45 Million | -231.39 Million | -41.67 Million | -76.94 Million | -57.45 Million |
| Acquisitions | 2.44 Million | 417 Thousand | -7.6 Million | 929 Thousand | -21.66 Million | 4.95 Million |
| Investment purchases | -40.69 Million | -157.1 Million | -867.49 Million | -339.39 Million | -1.16 Million | -369.75 Million |
| Sales/Maturities of investments | 31.35 Million | 89.2 Million | 1.05 Billion | 271.03 Million | 149.8 Million | 474.25 Million |
| Other Investing Activities | 9.14 Million | 107 Thousand | -229 Thousand | -1.27 Million | 21.3 Million | 4.38 Million |
| Financing Cash Flow | -64.71 Million | -117.42 Million | -629.24 Million | 70.91 Million | -643.73 Million | -41 Million |
| Debt repayment | -45.29 Million | -110.21 Million | -418.28 Million | -79.02 Million | -496.14 Million | -46.41 Million |
| Dividends payments | - | - | -147.78 Million | - | -129.49 Million | -18.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -317 Thousand | 221 Thousand | -63.18 Million | 149.94 Million | -18.09 Million | 23.7 Million |
| Accounts receivables | -47.35 Million | 249.79 Million | -173.72 Million | 261.58 Million | -488.85 Million | -325.71 Million |
| Accounts payables | 74.29 Million | -50.37 Million | -103.67 Million | -313.08 Million | 347.2 Million | 182.69 Million |
| Inventory | -29.06 Million | -49.67 Million | 302.77 Million | 146 Million | -17.96 Million | 39.5 Million |
| Other working capital | 2.5 Million | -44.7 Million | -64.29 Million | -37.53 Million | 137.1 Million | 48.38 Million |
| Cash at beginning of period | 1.28 Billion | 1.18 Billion | 1.58 Billion | 1.19 Billion | 1.5 Billion | 1.46 Billion |
| Cash at end of period | 1.35 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.5 Billion |
| Capital Expenditure | -44.16 Million | -37.45 Million | -231.39 Million | -41.67 Million | -76.94 Million | -57.45 Million |
| Effect of forex changes on cash | 36.66 Million | 65.18 Million | -26.4 Million | -59.08 Million | 108.58 Million | -66.73 Million |
| Net cash flow / Change in cash | 78.9 Million | 97.24 Million | -400.09 Million | -13.76 Million | -309.79 Million | 38.78 Million |
| Free Cash Flow | 104.71 Million | 216.85 Million | 76.86 Million | 43.11 Million | 77.07 Million | 32.7 Million |
KTOS
8030
KNOS
002818
3329
6753