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Wah Lee Industrial Corporation (3010.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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142.00+7.00 (+5.19%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,257,531
2,113,717
2,484,800
2,843,277
1,859,120
-
Depreciation & amortisation
447,832
455,961
455,251
363,749
318,957
-
Change in working capital
-664,645
663,918
528,012
-1,218,481
-1,311,833
-
Inventory
1,487,036
1,975,005
-1,430,175
-1,059,294
-340,836
-
Other working capital
1,456,537
2,565,943
1,881,943
1,109,024
854,222
-
Other non-cash items
262,992
278,876
218,069
200,237
152,631
-
Net cash provided by operating activities
2,006,764
3,168,869
3,778,667
2,316,038
1,208,075
-
Cash flows from investing activities
Investments in property, plant and equipment
-550,227
-602,926
-1,896,724
-1,207,014
-353,853
-
Acquisitions, net
-58,756
-24,000
-120,885
-44,926
-10,005
-
Purchases of investments
-1,310,121
-2,193,436
68,957
-2,320,102
-516,199
-
Sales/maturities of investments
2,399,485
1,556,953
634,782
481,128
492,450
-
Other investing activities
-
-
-
-
-19,031
-4,168
Net cash used for investing activities
833,753
-912,597
-1,254,858
-2,887,533
-186,476
-
Net change in cash
1,412,980
-258,766
3,439,943
222,155
704,656
-
Cash at beginning of period
3,827,404
6,715,280
3,275,337
3,053,182
2,348,526
-
Cash at end of period
5,016,804
6,456,514
6,715,280
3,275,337
3,053,182
-
Free cash flow
Operating cash flow
2,006,764
3,168,869
3,778,667
2,316,038
1,208,075
-
Capital expenditure
-550,227
-602,926
-1,896,724
-1,207,014
-353,853
-
Free cash flow
1,456,537
2,565,943
1,881,943
1,109,024
854,222
-