Wha Yu Industrial Co., Ltd.
TWSE:3419.TW
18.4 (TWD) • At close November 8, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 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
| -0.079 | 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
| -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
| 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
| -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
| 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 |