Wha Yu Industrial Co., Ltd. (3419.TW) - Quarterly Cash Flow Statement

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3419.TW
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16.5 (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	-18.812	-34.17	-82.685	-35.178	26.738	-33.047	-32.625	71.859	11.271	-25.516	-25.351	-6.858	-1.069	-7.067	4.947	137.217	12.489	-59.594	-17.43	-11.725	7.074	-27.987	17.548	24.482	36.424	-14.653	-110.551	8.912	12.667	17.021	87.525	50.543	10.804	-37.018	-7.162	5.639	-51.692	-7.773	0.549	-10.399	-27.377	-23.775	0.708	-29.202	-95.771	3.013	46.594	8.91	21.121	11.759	-47.006	3.43	-15.886	-7.859	-45.653	-2.948	14.951	-14.096
Depreciation & Amortization Numbers are in millions	19.308	19.228	19.517	18.483	19.421	20.084	19.373	18.864	18.397	16.527	15.582	11.449	11.168	11.419	12.591	13.694	16.139	16.761	17.729	19.696	20.408	20.088	18.285	17.316	19.173	18.972	20.916	22.144	21.953	23.441	25.09	25.301	26.642	25.856	25.575	25.509	26.38	27.265	25.015	24.085	31.328	35.179	34.029	34.558	34.528	33.506	35.409	33.414	32.295	34.234	29.509	21.676	25.033	25.407	27.271	28.773	30.566	30.506
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	-8.993	17.794	-59.39	-16.528	-24.449	6.685	-29.564	24.336	12.017	-3.499	-7.562	2.961	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	0.462	0.975	1.296	0.711	1.245	1.43	2.889	2.987	2.933	3.134	4.548	5.423	0.332	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	0.687	19.396	45	2.141	91.629	89.329	-93.953	-95.183	6.441	-14.525	-55.878	-20.043	-56.08	45.255	-21.456	8.066	-7.414	21.398	1.944	85.816	-32.326	-48.968	-47.279	17.237	-90.182	124.955	231.109	-85.592	-43.602	115.571	-13.52	-176.824	-36.43	31.714	94.047	-41.523	-48.421	7.433	-30.123	-83.786	52.586	43.44	-12.538	12.414	45.015	109.255	-1.834	107.269	-55.341	-47.097	56.471	-150.072	-27.844	50.004	30.976	15.461	-101.865	-86.574
Accounts Receivables Numbers are in millions	-71.324	14.207	45.137	-46.87	145.567	207.502	-47.807	-186.754	-44.977	37.39	-1.061	-53.539	-39.101	107.035	104.511	-123.739	-128.832	126.038	-20.332	0	0	36.369	-3.682	54.839	-75.113	74.583	244.124	15.216	14.796	97.013	-152.449	-175.778	70.071	4.619	156.214	-115.543	34.367	81.56	16.334	-132.344	0	46.561	-19.236	78.836	0	149.475	-41.473	125.662	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	73.681	5.654	0.434	44.112	60.031	-5.517	10.79	-15.854	14.653	-48.572	-56.735	7.028	-45.484	-44.953	-29.459	33.537	-45.007	-32.784	-11.561	25.938	-24.849	21.484	-38.736	4.914	31.081	-33.539	5.896	6.888	17.998	40.028	23.443	0.234	-73.626	-19.328	19.891	14.027	58.937	18.466	-30.235	-27.438	23.983	37.4	-51.555	29.585	-5.522	-25.768	-6.619	51.974	136.523	2.528	6.301	-14.265	-9.225	-88.559	29.106	31.292	13.653	-82.926
Change In Accounts Payables Numbers are in millions	-4.381	11.836	1.376	11.505	-133.41	-71.967	-30.173	87.935	52.605	-65.801	18.385	1.504	30.689	-14.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.711	-12.301	-1.947	-6.606	19.441	-40.689	-26.763	19.49	-15.84	34.047	0.857	-27.071	-10.596	90.208	8.003	-25.471	37.593	54.182	13.505	59.878	-7.477	-70.452	-8.543	12.323	-121.263	158.494	225.213	-92.48	-61.6	75.543	-36.963	-177.058	37.196	51.042	74.156	-55.55	-107.358	-11.033	0.112	-56.348	28.603	6.04	39.017	-17.171	50.537	135.023	4.785	55.295	-191.864	-49.625	50.17	-135.807	-18.619	138.563	1.87	-15.831	-115.518	-3.648
Other Non Cash Items Numbers are in millions	26.219	10.17	42.428	4.054	-58.696	12.291	107.615	4.773	14.193	-9.228	-6.681	-14.171	5.322	-3.639	-19.43	-189.564	2.088	19.776	-4.124	8.403	-15.011	-12.157	4.032	15.977	-10.071	-3.591	-3.796	-25.548	0.194	1.385	1.623	1.272	1.032	1.967	2.035	1.981	-0.031	0.607	1.06	1.063	-3.714	-7.064	-3.316	0.516	5.681	-12.327	-13.086	-0.628	-0.487	2.099	1.333	0.843	-1.831	3.618	1.492	0.699	-0.077	0.387
Operating Cash Flow Numbers are in millions	-13.238	7.865	24.26	-10.5	79.092	88.657	0.41	0.313	50.302	-32.742	-72.328	-29.623	-40.659	45.968	-23.348	-30.587	23.302	-1.659	-1.881	102.19	-19.855	-69.024	-7.414	75.012	-44.656	125.683	137.678	-80.084	-17.319	176.187	42.624	-115.525	-21.156	30.634	87.82	18.929	-58.814	27.167	-6.513	-60.653	52.823	47.78	18.883	18.286	-10.547	133.447	67.083	148.965	-2.412	0.995	40.307	-124.123	-20.528	71.17	14.086	41.985	-56.425	-69.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.619	-21.543	-48.181	-17.524	-5.477	-7.154	-15.334	-12.972	-24.204	-20.553	-27.618	-55.646	-61.621	-20.103	-76.352	-82.155	-80.233	-52.358	-5.254	-149.385	-9.554	-20.063	-11.154	-12.017	-19.388	-15.835	-7.993	-10.3	-5.975	-6.373	-12.128	-8.904	-8.505	-18.809	-20.695	-18.157	-10.604	-32.739	-13.862	-7.586	-22.108	-24.92	-25.604	-31.025	-33.355	-13.787	-12.594	-26.493	-23.513	-15.405	-17.385	-20.961	-21.135	-13.087	-11.927	-13.499	-10.189	-14.058
Acquisitions Net Numbers are in millions	1.909	0	0.299	0.427	8.549	0	0.108	0.281	-4.728	0	0.001	0	0.44	0	387.015	0	0	0	0	2.244	0	0	4.792	9.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.152	0	0	0	-2.806	0	-0.505	0.88	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.596	0	0.176	-3.88	-2.462	0	-1.348	0	40.47	-40.47	0	0	-14.028	0	-2.518	0	-85.294	-23.627	60.579	-6.831	-76.977	-61.133	-69.426	-110.282	-282.468	0	0	0	10.2	-10.2	0	48.45	-48.45	0	0	74.595	1.065	48.585	17.189	-0.078	65.152	-131.143	0	0	0	0	-3	0	0	0	-3	0	-21.5	-9.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.488	0	0.005	-0.038	239.131	0	1.24	0	4.728	0	14.028	0	0	0	2.402	77.065	0	0	0	4.898	0	0	230.692	82.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.232	0	0	0	3.016	0	0	0	3.259	0	22.787	10.355	0	0	0	0
Other Investing Activites Numbers are in millions	-0.174	-0.207	-0.14	1.678	0.894	0.185	3.503	1.287	-2.25	0.633	1.868	11.857	0.692	15.189	35.952	-136.666	109.068	4.319	-22.885	39.259	2.085	-38.16	-3.165	0.267	291.638	0.753	6.273	1.023	0.717	0.547	1.183	1.967	0.906	0.4	92.162	2.639	0.936	13.994	2.285	-84.696	3.644	4.172	-76.837	2.026	6.149	6.503	-1.571	6.067	-3.088	-5.508	-0.152	2.722	-0.199	-0.3	3.96	-3.756	6.345	-5.802
Investing Cash Flow Numbers are in millions	-13.992	-21.75	-47.841	-19.337	240.635	-6.969	-11.831	-11.404	14.016	-60.39	-11.722	-43.789	-74.957	-4.914	346.499	-141.756	-56.459	-71.666	32.44	-109.815	-84.446	-119.356	151.739	-29.643	-10.218	-15.082	-1.72	-9.277	4.942	-16.026	-10.945	41.513	-56.049	-18.409	71.467	59.077	-8.603	29.84	5.612	-92.36	46.688	-151.891	-101.209	-28.999	-27.206	-7.284	106.003	-20.426	-26.601	-20.913	-20.084	-18.239	-20.552	-11.652	-7.967	-17.255	-3.844	-19.86
Financing Activities:
Debt Repayment Numbers are in millions	-0.477	-17.246	-20.015	-17.246	-13.943	-9.546	-8.312	-84.157	-3.333	-1.111	-89.183	-5.025	-29.322	-28.128	-208.794	-62.7	-52.499	-54.681	-1.415	-6.578	-1.521	-1.423	-56.954	-62.044	-6.468	-55.576	-61.248	-66.794	-110.359	-50.662	-7.52	-13.346	-10.381	-74.832	-8.494	-8.494	-8.493	-8.493	-8.493	-8.493	-8.771	-0.417	-97.049	-0.417	-0.417	-0.417	-43.317	-1.417	-1.417	-1.416	0	-42.667	0	-63.666	-80	-16	-16	-16
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	-1.175	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	-0.15	0	-0.2	-1.36	-0.42	-0.07	-0.42	-0.28	-33.166	0	-1.475	0	0	0	0	0	0	0	0	0	0	0	-27.001	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-24.096	0	0	0	0	0	0	0	-60.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.203	-24.174	-0.076	-0.078	16.542	44.014	-177.383	148.759	208.274	-55.292	28.376	10.219	-64.56	174.564	39.58	52.346	64.036	91.49	15.722	109.387	-2.7	2.698	11.943	111.153	-50.607	133.589	10.801	-0.003	15.039	-0.002	-0.002	-66.339	-65.937	-10.611	-41.395	91.45	-24.203	-38.404	31.351	62.856	177.463	-62.55	30.249	-87.988	-56.83	18.405	-123.267	156.168	-19.488	37.638	-25.886	199.058	86.322	20.896	-21.556	85.345
Financing Cash Flow Numbers are in millions	-0.556	-17.324	-20.218	-41.42	-14.019	-9.624	8.23	-40.143	-180.716	147.648	119.091	-55.292	28.376	-17.909	-273.354	174.564	39.58	52.346	64.036	91.49	15.722	109.387	-59.654	-59.346	5.475	55.577	-111.855	66.795	-99.708	-50.665	7.319	-14.708	-10.803	-74.902	-74.851	-19.385	-49.888	82.957	-34.171	-46.897	22.58	62.439	80.414	-62.967	29.832	-88.405	-100.147	16.988	-124.684	154.752	-46.489	-5.029	-25.886	135.392	6.322	4.896	-37.556	69.345
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.566	15.277	-34.085	25.909	-14.587	2.735	-10.352	6.9	-7.264	17.615	2.915	0.362	-6.354	-1.228	9.521	8.855	-10.674	-7.286	-9.178	-29.897	-11.812	20.223	1.773	-25.834	-6.582	12.815	-0.666	13.252	17.857	-43.141	31.437	-17.102	-9.739	-4.673	-17.621	25.832	-9.751	-2.866	20.24	14.572	-11.584	0.219	12.122	-6.906	10.872	19.494	1.498	-7.682	2.608	-12.885	-4.019	34.504	-5.833	5.657	-21.154	-7.453	5.029	-2.624
Net Change In Cash Numbers are in millions	-27.22	-15.932	-77.884	-45.348	291.121	74.799	-13.543	-44.334	-123.662	72.131	37.956	-128.342	-93.594	21.917	59.318	11.076	-4.251	-28.265	85.417	53.968	-100.391	-58.77	86.444	-39.811	-55.981	178.993	23.437	-9.314	-94.228	66.355	70.435	-105.822	-97.747	-67.35	66.815	84.453	-127.056	137.098	-14.832	-185.338	110.507	-41.453	10.21	-80.586	2.951	57.252	74.437	137.845	-151.089	121.949	-37.037	-112.887	-72.799	200.567	-8.713	22.173	-92.796	-22.916
Cash At End Of Period Numbers are in millions	472.438	499.658	515.59	593.474	638.822	347.701	272.902	286.445	330.779	454.441	382.31	344.354	472.696	566.29	544.373	485.055	473.979	478.23	506.495	421.078	367.11	467.501	526.271	439.827	479.638	535.619	356.626	333.189	342.503	436.731	370.376	299.941	405.763	503.51	570.86	504.045	419.592	546.648	497.315	512.147	697.485	586.978	628.431	618.221	698.807	695.856	638.604	564.167	426.322	577.411	455.462	492.499	605.386	678.185	477.618	486.331	464.158	556.954

Wha Yu Industrial Co., Ltd.

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