Wah Lee Industrial Corp
TWSE:3010
Wah Lee Industrial Corp
TWSE:3010
Price:
125
TWD
1.21%
Market Closed
Market Cap:
32.4B
TWD
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Wah Lee Industrial Corp
125
+1.5 (+1.21%)
| 52 Week Range |
94.7
154.5
|
| Price Target |
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Wah Lee Industrial Corp
Cash Flow Statement
Cash Flow Statement
Wah Lee Industrial Corp
Wah Lee Industrial Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 719
|
1 768
|
1 782
|
1 742
|
1 672
|
1 655
|
1 721
|
1 685
|
1 673
|
1 572
|
1 531
|
1 611
|
1 772
|
1 970
|
2 023
|
2 188
|
2 145
|
2 030
|
1 994
|
1 889
|
1 980
|
1 966
|
2 027
|
2 158
|
2 446
|
2 636
|
3 028
|
3 359
|
3 638
|
4 016
|
4 223
|
4 250
|
4 070
|
3 536
|
2 902
|
2 880
|
2 871
|
3 079
|
3 302
|
3 212
|
3 231
|
|
| Depreciation & Amortization |
91
|
98
|
98
|
98
|
98
|
95
|
98
|
102
|
106
|
108
|
111
|
110
|
111
|
111
|
111
|
114
|
119
|
124
|
141
|
172
|
205
|
246
|
274
|
290
|
298
|
319
|
329
|
340
|
361
|
364
|
391
|
414
|
435
|
455
|
461
|
469
|
463
|
456
|
448
|
444
|
452
|
|
| Other Non-Cash Items |
(340)
|
(317)
|
(232)
|
(179)
|
59
|
103
|
19
|
34
|
(162)
|
(63)
|
19
|
(42)
|
(190)
|
(389)
|
(305)
|
(319)
|
(196)
|
(134)
|
(234)
|
(222)
|
(317)
|
(225)
|
(81)
|
(108)
|
(225)
|
(314)
|
(445)
|
(547)
|
(669)
|
(624)
|
(577)
|
(580)
|
(199)
|
(398)
|
(191)
|
(340)
|
(587)
|
(662)
|
(667)
|
(471)
|
(448)
|
|
| Cash Taxes Paid |
346
|
333
|
354
|
346
|
354
|
366
|
365
|
387
|
388
|
346
|
372
|
292
|
272
|
292
|
308
|
395
|
386
|
434
|
412
|
374
|
467
|
399
|
457
|
445
|
437
|
454
|
479
|
600
|
657
|
668
|
628
|
735
|
770
|
897
|
844
|
802
|
822
|
764
|
798
|
752
|
742
|
|
| Cash Interest Paid |
95
|
100
|
101
|
93
|
90
|
91
|
91
|
95
|
98
|
95
|
89
|
84
|
81
|
94
|
112
|
145
|
195
|
233
|
268
|
278
|
280
|
269
|
262
|
263
|
215
|
203
|
184
|
155
|
174
|
167
|
167
|
188
|
220
|
282
|
368
|
406
|
443
|
444
|
438
|
434
|
472
|
|
| Change in Working Capital |
(1 669)
|
(2 101)
|
(662)
|
(159)
|
(754)
|
(488)
|
(879)
|
(1 084)
|
439
|
953
|
724
|
(272)
|
(1 278)
|
(2 589)
|
(3 762)
|
(4 226)
|
(4 343)
|
(3 931)
|
(2 368)
|
(1 541)
|
(1 718)
|
(189)
|
740
|
451
|
1 196
|
(1 432)
|
(2 819)
|
(2 768)
|
(2 608)
|
(1 440)
|
(3 180)
|
(2 166)
|
(1 757)
|
186
|
2 517
|
1 645
|
425
|
296
|
(1 076)
|
(3 586)
|
(2 230)
|
|
| Cash from Operating Activities |
(200)
N/A
|
(551)
-176%
|
987
N/A
|
1 501
+52%
|
1 075
-28%
|
1 365
+27%
|
959
-30%
|
737
-23%
|
2 056
+179%
|
2 570
+25%
|
2 384
-7%
|
1 408
-41%
|
415
-71%
|
(897)
N/A
|
(1 933)
-115%
|
(2 244)
-16%
|
(2 275)
-1%
|
(1 910)
+16%
|
(468)
+76%
|
297
N/A
|
150
-50%
|
1 798
+1 101%
|
2 960
+65%
|
2 791
-6%
|
3 715
+33%
|
1 208
-67%
|
92
-92%
|
384
+317%
|
723
+88%
|
2 316
+220%
|
857
-63%
|
1 918
+124%
|
2 549
+33%
|
3 779
+48%
|
5 689
+51%
|
4 654
-18%
|
3 173
-32%
|
3 169
0%
|
2 007
-37%
|
(401)
N/A
|
1 005
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(432)
|
(544)
|
(624)
|
(429)
|
(607)
|
(656)
|
(564)
|
(581)
|
(556)
|
(351)
|
(333)
|
(259)
|
(142)
|
(89)
|
(95)
|
(101)
|
(111)
|
(118)
|
(126)
|
(183)
|
(334)
|
(444)
|
(537)
|
(587)
|
(424)
|
(354)
|
(425)
|
(734)
|
(823)
|
(1 207)
|
(1 418)
|
(2 173)
|
(2 191)
|
(1 897)
|
(1 691)
|
(584)
|
(550)
|
(603)
|
(550)
|
(724)
|
(722)
|
|
| Other Items |
(310)
|
(556)
|
397
|
522
|
770
|
116
|
(135)
|
(43)
|
531
|
1 199
|
895
|
562
|
573
|
527
|
469
|
351
|
161
|
(353)
|
(495)
|
(668)
|
(738)
|
(1 193)
|
(1 615)
|
(1 623)
|
(755)
|
167
|
738
|
1 325
|
(435)
|
(1 681)
|
(1 389)
|
(1 994)
|
(1 382)
|
642
|
(360)
|
(373)
|
112
|
(310)
|
1 384
|
2 512
|
1 732
|
|
| Cash from Investing Activities |
(742)
N/A
|
(1 101)
-48%
|
(227)
+79%
|
94
N/A
|
163
+74%
|
(539)
N/A
|
(699)
-30%
|
(624)
+11%
|
(25)
+96%
|
848
N/A
|
563
-34%
|
303
-46%
|
432
+42%
|
438
+2%
|
374
-15%
|
250
-33%
|
50
-80%
|
(471)
N/A
|
(621)
-32%
|
(850)
-37%
|
(1 073)
-26%
|
(1 638)
-53%
|
(2 151)
-31%
|
(2 210)
-3%
|
(1 180)
+47%
|
(186)
+84%
|
313
N/A
|
590
+89%
|
(1 258)
N/A
|
(2 888)
-129%
|
(2 806)
+3%
|
(4 167)
-48%
|
(3 573)
+14%
|
(1 255)
+65%
|
(2 051)
-63%
|
(957)
+53%
|
(438)
+54%
|
(913)
-109%
|
834
N/A
|
1 789
+115%
|
1 010
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 987
|
1 709
|
440
|
(470)
|
34
|
(469)
|
(77)
|
486
|
(1 554)
|
(2 037)
|
(1 531)
|
(1 483)
|
(481)
|
1 228
|
1 819
|
2 780
|
4 027
|
3 391
|
2 298
|
1 719
|
703
|
717
|
916
|
1 245
|
(790)
|
427
|
(16)
|
268
|
2 763
|
2 159
|
3 779
|
3 153
|
3 250
|
2 755
|
(1 241)
|
(987)
|
(467)
|
(704)
|
59
|
971
|
(610)
|
|
| Cash Paid for Dividends |
(694)
|
(694)
|
0
|
0
|
(764)
|
(764)
|
0
|
0
|
(625)
|
(625)
|
0
|
0
|
(602)
|
(602)
|
0
|
0
|
0
|
(764)
|
0
|
0
|
(740)
|
(740)
|
0
|
0
|
(764)
|
(764)
|
0
|
0
|
(1 018)
|
(1 018)
|
0
|
0
|
(1 605)
|
(1 605)
|
0
|
0
|
(1 440)
|
(1 440)
|
0
|
(1 440)
|
(1 284)
|
|
| Other |
6
|
(0)
|
(0)
|
0
|
(6)
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
(17)
|
(17)
|
(26)
|
(24)
|
(14)
|
(18)
|
(8)
|
(15)
|
(3)
|
(3)
|
(3)
|
(193)
|
(208)
|
(208)
|
(208)
|
(13)
|
(679)
|
(678)
|
(679)
|
(759)
|
(82)
|
(270)
|
(270)
|
(189)
|
|
| Cash from Financing Activities |
1 299
N/A
|
1 015
-22%
|
(254)
N/A
|
(1 164)
-358%
|
(736)
+37%
|
(1 218)
-65%
|
(826)
+32%
|
(263)
+68%
|
(2 164)
-724%
|
(2 662)
-23%
|
(2 156)
+19%
|
(2 108)
+2%
|
(1 082)
+49%
|
629
N/A
|
1 223
+95%
|
2 185
+79%
|
3 269
+50%
|
2 610
-20%
|
1 517
-42%
|
929
-39%
|
(62)
N/A
|
(37)
+40%
|
158
N/A
|
497
+215%
|
(1 568)
N/A
|
(339)
+78%
|
(783)
-131%
|
(499)
+36%
|
1 552
N/A
|
934
-40%
|
2 553
+173%
|
1 927
-25%
|
1 632
-15%
|
472
-71%
|
(3 525)
N/A
|
(3 270)
+7%
|
(2 666)
+18%
|
(2 226)
+16%
|
(1 651)
+26%
|
(739)
+55%
|
(2 083)
-182%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
88
|
140
|
(96)
|
(63)
|
150
|
5
|
(6)
|
(2)
|
(450)
|
(391)
|
(606)
|
(448)
|
(217)
|
(185)
|
262
|
235
|
(184)
|
(137)
|
(87)
|
(143)
|
(136)
|
(317)
|
(582)
|
(708)
|
(231)
|
22
|
98
|
128
|
(21)
|
(140)
|
377
|
332
|
531
|
445
|
(132)
|
(176)
|
24
|
(289)
|
224
|
602
|
299
|
|
| Net Change in Cash |
446
N/A
|
(498)
N/A
|
410
N/A
|
368
-10%
|
651
+77%
|
(387)
N/A
|
(572)
-48%
|
(152)
+74%
|
(583)
-285%
|
365
N/A
|
185
-49%
|
(845)
N/A
|
(452)
+46%
|
(15)
+97%
|
(74)
-385%
|
427
N/A
|
861
+102%
|
92
-89%
|
341
+272%
|
233
-32%
|
(1 121)
N/A
|
(193)
+83%
|
384
N/A
|
370
-4%
|
737
+99%
|
705
-4%
|
(279)
N/A
|
604
N/A
|
996
+65%
|
222
-78%
|
980
+341%
|
9
-99%
|
1 139
+12 047%
|
3 440
+202%
|
(19)
N/A
|
250
N/A
|
93
-63%
|
(259)
N/A
|
1 413
N/A
|
1 250
-12%
|
232
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(632)
N/A
|
(1 096)
-74%
|
363
N/A
|
1 073
+196%
|
468
-56%
|
710
+52%
|
395
-44%
|
156
-60%
|
1 500
+862%
|
2 219
+48%
|
2 051
-8%
|
1 148
-44%
|
274
-76%
|
(986)
N/A
|
(2 028)
-106%
|
(2 345)
-16%
|
(2 386)
-2%
|
(2 028)
+15%
|
(594)
+71%
|
115
N/A
|
(185)
N/A
|
1 354
N/A
|
2 423
+79%
|
2 203
-9%
|
3 290
+49%
|
854
-74%
|
(333)
N/A
|
(350)
-5%
|
(100)
+71%
|
1 109
N/A
|
(561)
N/A
|
(255)
+54%
|
358
N/A
|
1 882
+425%
|
3 998
+112%
|
4 070
+2%
|
2 623
-36%
|
2 566
-2%
|
1 457
-43%
|
(1 125)
N/A
|
283
N/A
|
|
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