Wan Hwa Enterprise Company Ltd. (2701.TW) - Quarterly Cash Flow Statement

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2701.TW
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12.75 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	80.387	31.829	54.754	133.374	72.339	29.527	16.391	106.708	103.282	22.994	19.652	45.432	31.117	1.173	69.549	46.723	38.536	54.8	76.186	171.619	144.651	96.648	105.274	161.152	140.125	95.13	120.285	131.905	134.445	87.948	63.022	143.302	123.554	98.559	50.229	137.562	122.276	78.122	54.149	114.782	104.748	57.62	42.947	89.483	75.882	34.877	62.79	39.518	69.176	38.215	45.071	43.575	55.948	28.876	43.506	36.524	102.835	26.087
Depreciation & Amortization Numbers are in millions	0.825	0.826	0.835	0.849	0.869	0.869	0.872	0.915	1.007	1.104	1.695	1.722	1.722	1.728	2.114	2.123	2.13	2.153	2.168	2.205	2.37	2.442	2.467	2.547	2.585	2.614	2.616	2.612	2.612	2.866	2.862	2.862	2.87	2.885	2.943	3.061	3.131	3.153	3.189	3.277	3.366	3.451	3.602	4.009	4.11	4.096	4.141	4.257	4.248	4.319	4.346	4.352	4.432	4.479	4.479	4.454	4.498	4.518
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.815	9.505	-5.192	4.899	3.898	6.953	-6.724	4.2	1.839	10.003	-8.976	5.773	0.282	5.593	-7.002	6.136	-1.989	5.938	-7.02	3.23	-2.083	4.635	-6.653	4.371	-2.257	2.818	-6.203	4.231	-1.73	4.626	-3.613	-0.409	-0.92	-4.45	-5.903	2.997	0.03	0.592	-5.24	1.49	0.595	4.524	-10.001	2.954	-6.469	-2.007	16.213	-9.698	-8.886	10.648	13.447	-12.699	-9.662	8.863	-22.971	-4.362	-5.263	7.773
Accounts Receivables Numbers are in millions	2.768	2.374	2.497	2.041	2.01	2.514	1.982	2.432	1.66	1.334	1.9	1.253	1.573	0.291	1.251	0.276	1.161	0.421	0.665	-1.256	0.301	-0.022	1.95	-1.328	-0.375	-1.301	0.881	-0.958	0.678	-0.574	1.139	-0.714	-1.87	-0.705	1.908	-0.665	1.711	-2.856	0.315	-0.875	0.375	-0.671	0.282	-0.096	-7.33	-6.265	2.432	-1.457	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.883	0.2	1.984	-0.897	0.107	-1.23	1.021	-1.209	-0.21	0.916	0.057	0.868	-1.744	-0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.164	6.931	-9.673	3.755	1.781	5.669	-9.727	2.977	0.389	7.753	-10.933	3.652	0.453	5.708	-8.947	5.404	-3.76	6.637	-7.85	4.872	-2.934	5.701	-9.781	6.706	-2.556	5.503	-8.01	5.302	-1.973	5.277	-6.163	1.884	0.03	-3.918	-8.213	4.511	-2.805	4.92	-6.43	3.527	-0.635	5.708	-10.197	4.157	-0.24	4.781	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-47.891	-5.76	-14.419	-99.243	-41.963	12.987	11.689	-93.306	-90.601	6.081	9.631	-34.789	-17.79	35.311	-34.664	-30.749	-36.138	-7.485	-33.713	-145.512	-135.632	-48.901	-59.585	-130.864	-114.036	-52.77	-80.591	-104.016	-105.018	-45.215	-24.496	-122.025	-85.478	-57.871	-8.418	-108.708	-95.665	-37.717	-15.151	-86.622	-76.697	-19.587	-5.018	-79.755	-39.405	-0.685	-41.903	-0.001	-22.238	-5.299	-17.769	-0.001	-6.59	0	12.177	0	-54.477	0
Operating Cash Flow Numbers are in millions	39.137	59.776	35.978	39.879	35.143	50.336	22.228	18.517	15.527	40.182	22.002	18.138	15.331	43.805	29.997	24.233	2.539	55.406	37.621	31.542	9.306	54.824	41.503	37.206	26.417	47.792	36.107	34.732	30.309	50.225	37.775	23.73	40.026	39.123	38.851	34.912	29.772	44.15	36.947	32.927	32.012	46.008	31.53	16.691	34.118	36.281	41.241	34.076	42.3	47.883	45.095	35.227	44.128	42.218	37.191	36.616	47.593	38.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.092	0	0	0	-0.095	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.314	0	0	0	-1.225	-0.029	0	0	0	-0.013	-0.266	0	0	-0.03	0	0	-1.811	1.384	-2.495	-1.429	-0.895	-1.159	-0.115	-0.126	0.001	-0.006	-2.509	-0.173	-0.779	-0.626	-0.027	-0.277
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.155	-44.135	0	7.197	-0.138	-19.8	-14.6	-28.783	-24.774	0	40	-0.142	-40.158	-49.801	-45.241	94.803	-45.22	-54.8	-43.363	73.237	-73.839	-9.8	-29.4	-15.013	-5.226	-12.399	-7.801	-21.496	-29.934	-40.7	-3.7	-17.3	-25.052	-37.101	-16.326	-11.601	-55.146	-47.8	-31.029	-30.4	-58.925	-29.108	-17.773	-12.3	-35.304	-35.3	0.001	-91.459	0	0	-4.915	0	-0.001	-0.124	0.001	-0.137	-3.117	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	17.307	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	4.589	0.001	0	0	0	0.001
Other Investing Activites Numbers are in millions	0	-36.774	39.422	8.35	11.991	4.041	16.861	18.387	33.372	3.224	17.111	12.917	18.925	4.219	47.259	9.995	26.553	4.171	2.871	51.352	27.307	4.139	29.283	4.402	27.089	4.113	20.455	5.355	26.236	4.079	18.032	16.371	2.933	4.309	16.989	7.802	21.018	3.682	12.759	11.107	18.784	3.443	12.477	16.496	1.942	3.199	-11.389	-82.771	0.001	18.785	0	0.007	0	0	0	0	0.058	0
Investing Cash Flow Numbers are in millions	-0.12	-36.774	39.422	15.455	11.853	-15.759	2.261	-10.491	8.598	3.224	57.111	12.775	-21.233	-45.582	2.018	104.798	-18.667	-50.629	-40.492	124.589	-46.532	-5.661	-0.117	-10.611	21.863	-8.286	12.34	-16.141	-3.698	-36.621	13.107	-0.958	-22.119	-32.792	0.905	-3.812	-34.394	-44.118	-0.963	-19.323	-40.141	-25.665	-5.296	5.58	-35.857	-33.53	-0.894	-92.618	-0.114	18.659	-4.913	-0.007	2.079	-0.296	-0.778	-0.763	-3.086	-0.276
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.498	-2.027	-102.175	-0.683	-0.885	-1.65	-70.848	-0.392	-0.593	-3.49	-105.265	-0.615	-0.761	-2.032	-167.917	-1.182	-1.824	-1.578	-166.965	-0.591	-0.795	-0.86	-97.933	-0.456	-0.401	-1.79	-96.183	-0.436	-0.43	-0.596	-72.61	-0.234	-0.306	-0.358	-54.869	-0.235	-0.247	-1.084	-38.917	-0.093	-0.215	-0.308	-41.563	-0.077	-0.294	-0.541	-29.506	-0.124	-0.307	-0.487	-27.673	-0.131	-0.268	-0.501	-23.946	-0.213	-0.202	-0.511
Other Financing Activities Numbers are in millions	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-3.2	6.24	0	2	-0.705	0	0	-3	3	0	0	0	0.1	-1.98	0.1	6.645	0	0	0	0	0	0	0	0	0	0	0	3.256	9.937	0	0	0	5.474	0	0	6.1	0	0	-0.002	0.525
Financing Cash Flow Numbers are in millions	-1.498	-2.027	-102.075	-0.783	-0.885	-1.65	-70.848	-0.392	-0.593	-3.49	-105.265	-0.615	-0.761	-2.032	-167.917	-1.182	-1.824	-1.478	-170.165	5.649	-0.795	1.14	-98.638	-0.456	-0.401	-4.79	-93.183	-0.436	-0.43	-0.596	-72.51	-2.214	-0.206	6.287	-54.869	-0.235	-0.247	-1.084	-38.917	-0.093	-0.215	-0.308	-41.563	-0.077	-0.294	2.715	-19.569	-0.124	-0.307	-0.487	-22.199	-0.131	-0.268	5.599	-23.946	-0.213	-0.204	0.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.419	20.975	-26.675	54.551	46.111	32.927	-46.359	7.634	23.532	39.916	-26.152	30.298	-6.663	-3.809	-135.902	127.849	-17.952	3.299	-173.036	161.78	-38.021	50.303	-57.252	26.139	47.879	34.716	-44.736	18.155	26.181	13.008	-21.628	20.558	17.701	12.618	-15.113	30.865	-4.869	-1.052	-2.933	13.511	-8.344	20.035	-15.329	22.194	-2.033	5.466	20.778	-58.666	41.879	66.055	17.983	35.096	45.939	47.521	12.467	35.64	44.303	38.116
Cash At End Of Period Numbers are in millions	1.443	313.971	292.996	319.671	265.12	219.009	186.082	232.441	224.807	201.275	161.359	187.511	157.213	163.876	167.685	303.587	175.738	193.69	190.391	363.427	201.647	239.668	189.365	246.617	220.478	172.599	137.883	182.619	164.464	138.283	125.275	146.903	126.345	108.644	96.026	111.139	80.274	85.143	86.195	89.128	75.617	83.961	63.926	79.255	57.061	59.094	632.228	611.45	670.116	628.237	562.182	544.199	509.103	463.164	415.643	403.176	367.536	323.233

Wan Hwa Enterprise Company Ltd.

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TWSE:2701.TW