Wah Hong Industrial Corp.
TPEx:8240.TWO
35.6 (TWD) • At close November 20, 2023
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
| 202.381 | 422.992 | 714.497 | 334.357 | 307.019 | 176.151 | 64.383 | -681.619 | 47.512 | 321.549 | 174.411 | 297.004 | 408.434 | 444.027 | 235.066 |
| Depreciation & Amortization
| 276.237 | 329.186 | 325.755 | 344.996 | 327.706 | 318.756 | 277.076 | 331.537 | 354.618 | 341.501 | 354.301 | 308.8 | 261.076 | 251.502 | 229.617 |
| Deferred Income Tax
| 0 | 0 | -90.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.151 | 0 | 22.894 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.71 | 0 | 9.994 | 0 | 0 |
| Change In Working Capital
| 98.884 | 451.105 | -38.113 | -363.835 | -106.94 | -413.572 | 788.674 | -326.447 | 1,031.709 | -527.327 | 171.927 | -975.617 | -575.875 | -1,021.89 | -446.448 |
| Accounts Receivables
| -173.727 | 1,241.254 | -157.972 | -367.752 | 85.41 | -163.16 | 679.319 | 80.208 | 929.775 | -411.947 | 367.703 | 0 | 0 | 0 | 0 |
| Inventory
| 302.777 | 174.701 | -252.038 | -191.546 | -172.405 | -281.01 | 85.569 | -140.187 | 157.592 | -260.725 | 537.107 | -765.611 | -168.834 | -572.132 | -306.52 |
| Accounts Payables
| -103.67 | -769.991 | 167.482 | 98.029 | 78.283 | 44.036 | -14.324 | -351.316 | 95.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.504 | -194.859 | 204.415 | 97.434 | -98.228 | -132.562 | 703.105 | -186.26 | 874.117 | -266.602 | -365.18 | -210.006 | -407.041 | -449.758 | -139.928 |
| Other Non Cash Items
| -269.245 | 25.15 | -264.614 | -112.576 | -83.976 | -53.836 | -117.965 | 859.407 | 166.125 | 397.639 | 264.946 | 188.56 | 177.035 | 196.223 | 165.351 |
| Operating Cash Flow
| 308.257 | 1,228.433 | 655.825 | 202.942 | 443.809 | 27.499 | 1,012.168 | 182.878 | 1,599.964 | 533.362 | 849.144 | -181.253 | 303.558 | -130.138 | 183.586 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -231.394 | -139.074 | -240.581 | -222.814 | -180.374 | -199.51 | -268.266 | -335.063 | -234.943 | -302.039 | -288.485 | -630.55 | -479.228 | -343.878 | -243.079 |
| Acquisitions Net
| -7.607 | -10 | -35.475 | -0.805 | 70.606 | 1.347 | -139.691 | 21.14 | -3.25 | -15.024 | -122.5 | -58.996 | -122.5 | -24 | 0 |
| Purchases Of Investments
| -867.497 | -1,711.003 | -898.439 | -98.988 | 76.997 | -140.724 | 34.093 | -59.11 | -11.055 | 98.26 | -128.28 | -20 | -16.738 | -55.901 | -1.735 |
| Sales Maturities Of Investments
| 1,054.021 | 909.63 | 690.904 | 0.805 | -12.746 | 24.492 | -5.95 | 0 | 19.634 | -23.727 | 0.376 | 89.386 | 1.706 | 3.173 | 0 |
| Other Investing Activites
| 18.061 | 276.848 | 32.064 | 117.72 | 23.036 | -14.177 | 2 | 21.427 | 36.828 | 159.109 | -108.928 | 49.256 | 299.21 | -124.153 | 17.405 |
| Investing Cash Flow
| -34.416 | -673.599 | -451.527 | -204.082 | -22.481 | -328.572 | -377.814 | -372.746 | -192.786 | -83.421 | -647.817 | -570.904 | -317.55 | -544.759 | -227.409 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -418.28 | -105.351 | -48.791 | 85.953 | -306.648 | -86.995 | -234.217 | -473.261 | -877.661 | -544.805 | -639.163 | 681.34 | -45.027 | 1,048.336 | 92.689 |
| Common Stock Issued
| 0 | 0 | 12.034 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 660.843 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.002 | -40.241 | 0 | -12.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.781 | -246.301 | -156.693 | -127.315 | -84.505 | 0 | 0 | -50.002 | -119.955 | -100.004 | -150.007 | -229.512 | -231.985 | -130.492 | -21.321 |
| Other Financing Activities
| -63.18 | 107.847 | 108.746 | -39.479 | 8.599 | 270.669 | -40.309 | 378.25 | -0.439 | -1.332 | 3.298 | 3.827 | -0.439 | -27.791 | -0.439 |
| Financing Cash Flow
| -629.241 | -243.805 | -84.704 | -80.839 | -422.795 | 183.674 | -247.154 | -145.013 | -998.055 | -646.141 | -186.872 | 431.898 | 383.392 | 890.053 | 70.929 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -26.4 | 51.015 | -35.482 | 47.393 | -123.97 | -10.007 | -4.046 | -15.016 | -53.67 | 142.892 | 128.916 | -59.755 | 94.32 | -55.304 | -5.157 |
| Net Change In Cash
| -400.09 | 362.044 | 84.112 | -34.586 | -125.437 | -127.406 | 383.154 | -349.897 | 355.453 | -53.308 | 143.371 | -380.014 | 463.72 | 159.852 | 21.949 |
| Cash At End Of Period
| 1,182.925 | 1,583.015 | 1,220.971 | 1,136.859 | 1,171.445 | 1,296.882 | 1,424.288 | 1,041.134 | 1,391.031 | 1,035.578 | 1,088.886 | 945.515 | 1,325.529 | 861.809 | 701.957 |