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.
| 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
| 78.219 | 49.177 | 36.068 | 91.47 | 148.015 | 1.349 | 51.973 | 98.287 | 142.725 | 130.007 | 406.203 | 127.666 | 50.261 | 130.367 | 115.025 | 95.213 | 75.718 | 48.401 | 100.11 | 128.623 | 61.811 | 16.475 | 12.355 | 85.323 | 97.034 | -18.561 | 89.068 | 23.236 | -59.323 | 11.402 | -398.48 | -96.236 | -150.406 | -36.497 | 53.443 | 18.374 | -40.674 | 16.369 | 5.868 | 101.435 | 112.772 | 101.474 | -0.861 | 86.653 | 74.82 | 13.799 | 61.614 | 84.222 | 66.198 | 84.97 | 66.908 | 146.481 | 83.636 | 111.409 | 78.695 | 159.02 | 126.636 | 79.676 |
| Depreciation & Amortization
| 71.691 | 70.743 | 68.775 | 70.099 | 68.194 | 69.169 | 81.995 | 82.287 | 82.378 | 82.526 | 64.52 | 88.187 | 86.42 | 86.628 | 92.085 | 90.755 | 85.072 | 77.084 | 80.349 | 83.577 | 82.02 | 81.76 | 75.264 | 80.347 | 82.593 | 80.552 | 69.509 | 69.657 | 68.578 | 69.332 | 77.686 | 83.35 | 84.413 | 86.088 | 88.661 | 87.731 | 88.892 | 89.334 | 86.245 | 85.267 | 85.255 | 84.734 | 91.414 | 88.882 | 90.137 | 83.868 | 82.326 | 79.441 | 74.133 | 72.9 | 63.911 | 69.57 | 57.3 | 70.295 | 63.73 | 62.925 | 61.98 | 62.867 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.886 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.382 | 105.44 | 56.976 | -22.507 | -55.14 | 78.047 | 511.677 | 210.393 | -98.896 | -172.069 | 168.252 | -275.385 | 144.176 | -75.156 | -262.277 | 54.378 | 194.291 | -350.227 | 130.42 | 31.479 | -115.796 | -153.043 | -39.18 | -243.112 | -43.644 | -87.636 | 259.762 | 178.015 | 40.643 | 310.254 | -279.441 | -182.034 | 276.197 | -141.169 | -96.753 | 196.938 | 411.121 | 520.403 | 130.545 | -462.139 | -199.336 | 3.603 | 233.858 | 103.923 | 270.521 | -436.375 | -315.735 | -302.639 | -373.687 | 16.444 | 166.858 | -380.617 | -422.484 | 60.368 | 87.742 | -421.087 | -415.632 | -272.913 |
| Accounts Receivables
| -47.357 | 249.792 | 261.584 | -488.854 | -325.718 | 379.261 | 325.998 | 388.031 | 237.686 | 289.539 | -31.778 | -401.111 | 176.43 | 98.487 | -41.729 | -491.087 | -106.995 | 411.32 | 66.757 | -45.605 | -77.199 | 34.099 | -44.324 | -340.62 | -163.047 | 474.553 | 154.287 | -160.619 | -86.253 | 422.19 | 39.862 | -452.272 | 185.224 | 484.212 | -211.964 | -208.891 | 259.655 | 1,005.272 | 274.966 | -386.845 | -391.619 | 91.551 | 76.135 | -195.655 | -111.379 | 598.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.064 | -49.674 | 146.002 | -17.966 | 39.5 | 135.241 | 114.169 | 27.202 | 41.879 | -8.549 | -32.357 | -67.259 | 73.847 | -226.269 | 41.678 | -209.94 | 76.781 | -100.065 | -238.961 | 55.181 | 115.627 | -104.252 | -59.578 | -132.102 | -36.984 | -52.346 | -61.154 | 48.394 | -30.276 | 128.605 | 19.918 | -132.919 | 14.214 | -41.4 | -49.027 | -39.549 | 199.667 | 46.501 | 139.558 | -2.861 | -116.596 | -280.826 | -80.463 | 245.504 | 312.241 | 59.825 | -375.454 | -135.924 | -67.227 | -187.006 | 221.852 | 62.558 | -373.017 | -80.227 | 98.509 | -150.938 | -249.763 | -269.94 |
| Change In Accounts Payables
| 74.296 | -50.377 | -313.08 | 347.205 | 182.692 | -320.487 | 37.329 | -100.763 | -294.62 | -411.937 | 171.361 | 165.599 | -132.659 | -36.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.507 | -44.706 | -37.53 | 137.108 | 48.386 | -115.968 | 34.181 | -104.077 | -83.841 | -163.52 | 200.609 | -208.126 | 70.329 | 151.113 | -303.955 | 264.318 | 117.51 | -250.162 | 369.381 | -23.702 | -231.423 | -48.791 | 20.398 | -111.01 | -6.66 | -35.29 | 320.916 | 129.621 | 70.919 | 181.649 | -299.359 | -49.115 | 261.983 | -99.769 | -47.726 | 236.487 | 211.454 | 473.902 | -9.013 | -459.278 | -82.74 | 284.429 | 314.321 | -141.581 | -41.72 | -496.2 | 59.719 | -166.715 | -306.46 | 203.45 | -54.994 | -443.175 | -49.467 | 140.595 | -10.767 | -270.149 | -165.869 | -2.973 |
| Other Non Cash Items
| 144.095 | 13.566 | -77.027 | 14.957 | -70.912 | -72.988 | -23.822 | 41.437 | -33.284 | 40.819 | -325.974 | -15.221 | 22.684 | -27.803 | -78.891 | -23.37 | -20.248 | 9.933 | 42.288 | -57.201 | -76.769 | 7.706 | 22.794 | -15.976 | -37.959 | -22.695 | -102.553 | -8.067 | 49.99 | -57.335 | 520.222 | 146.414 | 180.951 | 11.82 | 14.325 | 120.613 | 13.171 | 18.016 | 175.266 | 116.766 | 21.648 | 83.959 | 159.853 | -45.823 | -44.739 | 20.618 | 123.846 | 17.374 | 62.168 | -14.828 | 34.849 | 72.496 | 80.949 | 21.629 | 38.834 | 59.669 | 62.79 | 34.93 |
| Operating Cash Flow
| 148.88 | 254.312 | 84.792 | 154.019 | 90.157 | 75.577 | 621.823 | 432.404 | 92.923 | 81.283 | 313.001 | -74.753 | 303.541 | 114.036 | -134.058 | 216.976 | 334.833 | -214.809 | 353.167 | 186.478 | -48.734 | -47.102 | 71.233 | -93.418 | 98.024 | -48.34 | 315.786 | 262.841 | 99.888 | 333.653 | -80.013 | -48.506 | 391.155 | -79.758 | 59.676 | 423.656 | 472.51 | 644.122 | 397.924 | -158.671 | 20.339 | 273.77 | 484.264 | 233.635 | 390.739 | -259.494 | -47.949 | -121.602 | -171.188 | 159.486 | 332.526 | -92.07 | -200.599 | 263.701 | 269.001 | -139.473 | -164.226 | -95.44 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.168 | -37.455 | -41.676 | -76.949 | -57.457 | -55.312 | -34.372 | -34.412 | -21.34 | -48.95 | -26.677 | -61.413 | -60.466 | -92.025 | -62.939 | -29.074 | -59.822 | -70.979 | -2.277 | -82.173 | -45.759 | -54.975 | -41.481 | -49.596 | -39.554 | -68.879 | -63.79 | -89.798 | -49.832 | -64.846 | -52.662 | -73.479 | -91.847 | -117.075 | -24.876 | -51.115 | -61.818 | -97.134 | -66.29 | -76.471 | -70.885 | -88.393 | -47.156 | -56.477 | -85.828 | -99.024 | -83.274 | -142.34 | -134.636 | -270.3 | -129.03 | -172.981 | -149.68 | -27.537 | -113.842 | -87.861 | -106.971 | -35.204 |
| Acquisitions Net
| 2.443 | 0.417 | 0.929 | -21.66 | 4.952 | 2.745 | 0.325 | -18.572 | 0.199 | 0.592 | 21.243 | -11.177 | 0.11 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 70.606 | 0 | 0 | 1.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.024 | 0 | 0 | 0 | -122.5 | 0 | 2.385 | 0 | 0 | 0 | -60.665 | 0 | 136.664 | 0 | 0 | 0 | 0 | -23.666 | 0.813 |
| Purchases Of Investments
| -40.698 | -157.103 | -339.395 | -1.16 | -369.755 | -157.187 | -504.958 | -58.967 | -685.647 | -461.431 | -405.078 | -179.052 | -175.769 | -138.54 | 137.34 | -243.515 | 0.465 | 6.722 | 9.28 | 53.138 | 10.423 | 4.156 | 102.478 | -18.608 | -95.795 | -128.799 | 279.108 | -245.668 | 40.849 | -40.196 | 14.537 | 2.137 | -80.839 | 5.055 | 0.112 | -11.167 | 0 | 0 | 152.616 | 147.232 | 221.615 | -423.203 | -98.26 | 0 | -20.02 | -10 | 0 | -117.022 | 117.94 | -20 | -15.138 | -1.6 | 0 | 0 | 0 | -50 | -5.049 | -0.852 |
| Sales Maturities Of Investments
| 31.351 | 89.207 | 271.034 | 149.804 | 474.253 | 158.93 | 337.27 | 133.551 | 227.215 | 211.594 | 293.039 | 250.577 | 147.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.623 | 0 | 0 | 0 | -0.004 | 0 | 0.38 | 0 | 0 | 20.043 | 69.343 | 0 | 1.706 | 0 | 0 | 0 | 0 | -0.001 | 3.174 |
| Other Investing Activites
| 9.144 | 0.107 | -1.274 | 21.305 | 4.38 | -0.923 | 0.467 | 47.118 | 228.875 | 8.436 | -24.55 | 12.033 | 147.59 | -1.262 | 1.096 | 2.052 | 110.466 | 4.106 | 5.401 | 11.009 | 66.928 | 2.368 | 16.145 | 5.008 | -11.154 | 1.81 | -148.152 | 243.315 | -243.919 | 5.115 | 13.688 | 5.556 | 6.235 | -4.052 | -1.935 | 16.884 | -4.086 | 42.349 | 9.723 | -1.391 | -8.977 | 104.404 | 46.457 | -129.473 | -19.384 | -131.413 | 121.195 | -117.623 | 116.485 | -69.132 | -9.499 | 23.715 | 34.711 | -8.881 | -138.119 | 99.703 | 2.476 | -89.36 |
| Investing Cash Flow
| -41.928 | -104.827 | -110.382 | 71.34 | 56.373 | -51.747 | -201.268 | 68.718 | -250.698 | -290.351 | -142.023 | 10.968 | -88.645 | -231.827 | 75.497 | -270.537 | 51.109 | -60.151 | 12.404 | -18.026 | 31.592 | -48.451 | 77.142 | -63.343 | -146.503 | -195.868 | 67.166 | -92.151 | -252.902 | -99.927 | -24.437 | -65.786 | -166.451 | -116.072 | -26.699 | -45.398 | -65.904 | -54.785 | 96.049 | 85.969 | 141.753 | -407.192 | -98.959 | -185.954 | -125.232 | -237.672 | 37.921 | -259.963 | 1.892 | -350.754 | -153.667 | -12.496 | -114.969 | -36.418 | -251.961 | -38.158 | -133.211 | -121.429 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.29 | -110.212 | -79.024 | -496.142 | -46.419 | -249.723 | -219.092 | -63.56 | -404.895 | -150 | -32.39 | -0.543 | -12.024 | -20 | -8.502 | -8.213 | -11.506 | -4.969 | -5,684.345 | -5,967.694 | -59.739 | -59.739 | -4,859.2 | -1,806.153 | -2,386.189 | -1,386.458 | -1,326.934 | -1,306.94 | -1,045.494 | -1,248.854 | -847.582 | -1,012.711 | -2,219.726 | -2,658.437 | -1,115.124 | -2,938.613 | -1,070.981 | -986.521 | -1,151.849 | -873.947 | -2,805.512 | -983.133 | -1,335.898 | -1,438.845 | -2,398.803 | -2,078.742 | -49.29 | -6.578 | -56.761 | -0.916 | -1.095 | -89.77 | -161.017 | 0 | -97.84 | -41.503 | -486.101 | -40.376 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 600 | 0 | 0 | 0 | 0 | -1.657 | 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 | 0.002 | -40.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -12.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -129.491 | -18.29 | 0 | 0 | -246.301 | 0 | 0 | 0 | -156.693 | 0 | 0 | -0.002 | -127.313 | 0 | 0 | -2.216 | -82.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.002 | 0 | 0 | 0 | -119.955 | 0 | 0 | 0 | -100.004 | 0 | 0 | 0 | -150.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.317 | 0.221 | 149.941 | -18.099 | 23.704 | 119.724 | 51.592 | -202.347 | 543.756 | 447.042 | -29.215 | -167.017 | -67.827 | 199.355 | 71.342 | 82.25 | -140.005 | 66.079 | 5,509.138 | 5,729.724 | 114.691 | -2.615 | 5,045.637 | 1,835.243 | 2,332.267 | 1,408.527 | 1,230.817 | 1,171.819 | 1,241.365 | 1,049.09 | 1,115.891 | 1,012.838 | 2,008.714 | 2,456 | 1,435.626 | 2,613.468 | 598.043 | 466.047 | 573.112 | 795.095 | 2,503.692 | 1,296.401 | 1,094.114 | 756.469 | 1,865.64 | 2,750.193 | 167.373 | 116.36 | 195.064 | 66.646 | -461.428 | 793.331 | 87.406 | 217.622 | 77.462 | -178.458 | 1,218.131 | 438.738 |
| Financing Cash Flow
| -64.714 | -117.425 | 70.917 | -643.732 | -41.005 | -129.999 | -167.5 | -512.208 | 138.861 | 297.042 | -29.215 | -167.017 | -67.827 | 179.355 | 62.838 | -53.276 | -151.511 | 61.11 | -177.423 | -237.97 | 54.952 | -62.354 | 186.437 | 29.09 | -53.922 | 22.069 | -96.117 | -135.121 | 195.872 | -211.788 | 268.309 | 0.127 | -211.012 | -202.437 | 320.502 | -325.145 | -472.938 | -520.474 | -578.737 | -78.852 | -301.82 | 313.268 | -241.784 | -682.376 | -534.163 | 1,271.451 | 118.083 | 109.782 | 138.303 | 65.73 | -464.18 | 703.561 | -73.611 | 217.622 | -20.378 | -219.961 | 732.03 | 398.362 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.662 | 65.182 | -59.089 | 108.583 | -66.739 | -9.155 | -89.459 | 60.247 | -25.972 | 106.199 | 14.948 | -6.048 | -25.922 | -18.46 | 87.668 | 55.73 | -66.264 | -29.741 | -54.57 | -93.579 | -1.884 | 26.063 | 3.577 | -22.528 | -2.81 | 11.754 | 7.072 | 0.315 | 20.668 | -32.101 | -3.737 | 67.861 | -52.967 | -26.173 | -43.699 | 42.533 | -21.797 | -30.707 | 120.239 | 42.354 | -51.112 | 31.411 | 39.631 | -19.961 | 47.654 | 61.592 | -21.307 | -15.022 | -11.219 | -12.207 | 9.281 | 78.18 | -14.657 | 21.516 | -60.429 | -7.673 | 17.09 | -4.292 |
| Net Change In Cash
| 78.9 | 97.242 | -13.762 | -309.79 | 38.786 | -115.324 | 163.596 | 49.161 | -44.886 | 194.173 | 156.711 | -236.85 | 121.147 | 43.104 | 91.945 | -51.107 | 168.167 | -243.591 | 133.578 | -163.097 | 35.926 | -131.844 | 338.389 | -150.199 | -105.211 | -210.385 | 293.907 | 35.884 | 63.526 | -10.163 | 160.122 | -46.304 | -39.275 | -424.44 | 309.78 | 95.646 | -88.129 | 38.156 | 35.475 | -109.2 | -190.84 | 211.257 | 183.152 | -654.656 | -221.002 | 835.877 | 86.748 | -286.805 | -42.212 | -137.745 | -276.04 | 677.175 | -403.836 | 466.421 | -63.767 | -405.265 | 451.683 | 177.201 |
| Cash At End Of Period
| 1,359.067 | 1,280.167 | 1,182.925 | 1,196.687 | 1,506.477 | 1,467.691 | 1,583.015 | 1,419.419 | 1,370.258 | 1,415.144 | 1,220.971 | 1,064.26 | 1,301.11 | 1,179.963 | 1,136.859 | 1,044.914 | 1,096.021 | 927.854 | 1,171.445 | 1,037.867 | 1,200.964 | 1,165.038 | 1,296.882 | 958.493 | 1,108.692 | 1,213.903 | 1,424.288 | 1,130.381 | 1,094.497 | 1,030.971 | 1,041.134 | 881.012 | 927.316 | 966.591 | 1,391.031 | 1,081.251 | 985.605 | 1,073.734 | 1,035.578 | 1,000.103 | 1,109.303 | 1,300.143 | 1,088.886 | 905.734 | 1,560.39 | 1,781.392 | 945.515 | 858.767 | 1,145.572 | 1,187.784 | 1,325.529 | 1,601.569 | 924.394 | 1,328.23 | 861.809 | 925.576 | 1,330.841 | 879.158 |