Wha Yu Industrial Co., Ltd.
TWSE:3419.TW
16.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -120.065 | 24.989 | -40.345 | 95.059 | -50.068 | 63.801 | -71.951 | 111.854 | -60.988 | -61.002 | -121.252 | 88.384 | -67.321 | -47.746 | 7.532 |
| Depreciation & Amortization
| 77.208 | 73.161 | 49.618 | 59.185 | 77.921 | 73.746 | 88.454 | 102.889 | 104.729 | 115.607 | 136.621 | 135.352 | 101.625 | 117.116 | 122.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -21.123 | -93.682 | 3.29 | -20.289 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.437 | 4.682 | 11.943 | 11.099 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 228.099 | -197.22 | -86.746 | 0.594 | 6.466 | 4.731 | 217.486 | -195.06 | 11.536 | -17.883 | 154.146 | 2.997 | -71.441 | -142.002 | 103.061 |
| Accounts Receivables
| 351.336 | -242.148 | 13.334 | 5.87 | 25.036 | 101.215 | 364.928 | -196.299 | 48.981 | -128.926 | 298.775 | 141.955 | 0 | 0 | 0 |
| Inventory
| 99.06 | -38.983 | -140.144 | -73.713 | 11.012 | -36.28 | 70.81 | -69.277 | 111.321 | 3.71 | -53.26 | 184.406 | -105.748 | -8.875 | -46.105 |
| Accounts Payables
| -192.496 | 44.566 | 35.768 | -8 | -11.017 | -55.99 | -67.159 | 67.95 | -140.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.801 | 39.345 | 4.296 | 76.437 | -18.565 | 41.011 | 146.676 | -125.783 | -99.785 | -21.593 | 207.406 | -181.409 | 34.307 | -133.127 | 149.166 |
| Other Non Cash Items
| -0.294 | 117.353 | -19.169 | -187.13 | -22.889 | 6.347 | 2.159 | 5.894 | 4.592 | 5.905 | -9.446 | -12.102 | 3.963 | 2.501 | 9.16 |
| Operating Cash Flow
| 184.948 | 18.283 | -96.642 | -32.292 | 11.43 | 148.625 | 216.462 | -63.423 | 75.102 | 33.437 | 160.069 | 214.631 | -33.174 | -70.131 | 241.796 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -78.336 | -73.063 | -164.988 | -291.098 | -184.256 | -58.394 | -30.641 | -48.346 | -82.195 | -68.476 | -103.771 | -78.005 | -72.568 | -49.673 | -56.658 |
| Acquisitions Net
| 9.275 | -2.422 | 1.995 | 301.9 | 10.325 | 6.022 | 10.913 | 1.504 | 11.766 | 0 | -4.472 | 137.163 | 0.499 | 0 | 0 |
| Purchases Of Investments
| -6.166 | 0 | -14.028 | -108.921 | -84.362 | -462.176 | 0 | 0 | 124.245 | -48.88 | -77.105 | -3 | -34 | 0 | 0 |
| Sales Maturities Of Investments
| 239.098 | 1.24 | 14.028 | 178.78 | 4.898 | 603.46 | 0 | 0 | 124.245 | 0 | 3.454 | 3.016 | 36.401 | 0 | 0 |
| Other Investing Activites
| -0.822 | 4.636 | 27.611 | -4.043 | -27.782 | 7.884 | 8.56 | 4.456 | 109.731 | -74.595 | 17.196 | -21.111 | -0.859 | 0.747 | -14.486 |
| Investing Cash Flow
| 163.049 | -69.609 | -135.382 | 76.618 | -281.177 | 96.796 | -22.081 | -43.89 | 151.781 | -191.951 | -164.698 | 38.063 | -70.527 | -48.926 | -71.144 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -60.75 | -80.289 | -68.776 | -208.794 | -285.456 | -56.954 | -155.475 | -91.039 | -33.974 | -26.174 | -98.3 | -47.567 | -106.333 | -128 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.825 | 0 | 0 | 0 | 0 | 19.636 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -2.05 | -1.3 | -1.475 | 0 | 0 | -36.977 | 0 | -19.687 |
| Dividends Paid
| -24.096 | 0 | -60.24 | 0 | 0 | 0 | -50.608 | 0 | 0 | 0 | -7.955 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.435 | 15.308 | 203.282 | 201.93 | 566.091 | -0.994 | 10.8 | -0.005 | -25.893 | 31.6 | 65.129 | -5.524 | 201.298 | 171.007 | -373.84 |
| Financing Cash Flow
| -85.281 | -64.981 | 74.266 | -6.864 | 280.635 | -57.948 | -195.433 | -93.094 | -61.167 | 3.951 | -41.126 | -53.091 | 57.988 | 43.007 | -373.891 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -20.028 | 6.899 | -4.305 | 0.416 | -30.664 | -17.828 | -12.698 | -0.077 | -4.406 | 23.447 | 35.582 | -16.461 | 30.309 | -26.202 | -12.202 |
| Net Change In Cash
| 242.688 | -109.408 | -162.063 | 37.878 | -19.776 | 169.645 | -13.75 | -200.484 | 161.31 | -131.116 | -10.173 | 183.142 | -22.156 | -102.252 | -215.441 |
| Cash At End Of Period
| 515.59 | 272.902 | 382.31 | 544.373 | 506.495 | 526.271 | 356.626 | 370.376 | 570.86 | 497.315 | 628.431 | 638.604 | 455.462 | 477.618 | 579.87 |