3010 — Wah Lee Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- TWD31.91bn
- TWD39.43bn
- TWD80.03bn
Annual cashflow statement for Wah Lee Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,016 | 3,536 | 3,079 | 3,274 | 3,452 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -624 | -398 | -662 | -48.8 | -62.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,440 | 186 | 296 | -3,781 | 1,866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,316 | 3,779 | 3,169 | -103 | 5,723 |
| Capital Expenditures | -1,207 | -1,897 | -603 | -664 | -842 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,681 | 642 | -310 | 1,453 | -1,112 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,888 | -1,255 | -913 | 789 | -1,953 |
| Financing Cash Flow Items | -208 | -679 | -82.2 | -250 | -268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 934 | 472 | -2,226 | -3,265 | -860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | 3,440 | -259 | -1,790 | 2,668 |