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Wah Lee Industrial Corp
TWSE:3010

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Wah Lee Industrial Corp Logo
Wah Lee Industrial Corp
TWSE:3010
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Price: 122 TWD -1.21% Market Closed
Market Cap: NT$31.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+144%
5Y
+68%
10Y
+480%
Investing Cash Flow
+
3Y
+91%
5Y
+74%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-172%
10Y
-479%

Cash Flow Statement
Wah Lee Industrial Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21
772
525
558
510
843
1 156
1 287
1 471
1 472
1 478
1 434
1 193
1 015
942
907
1 054
1 040
1 369
1 460
1 514
1 639
1 642
1 672
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
3 274
3 330
3 143
3 145
Depreciation & Amortization
19
65
69
69
70
68
65
66
66
65
65
63
61
58
64
71
78
51
85
86
86
85
86
88
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
453
453
464
465
457
Change in Deffered Taxes
(9)
17
(1)
(29)
(29)
22
27
63
84
63
63
49
14
44
0
0
0
59
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
0
0
0
0
0
0
Other Non-Cash Items
213
446
473
470
291
(229)
(345)
(337)
(452)
(292)
(271)
(298)
107
326
353
294
(104)
(79)
(371)
(368)
(366)
(397)
(489)
(497)
(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)
(49)
(261)
(230)
(71)
Cash Taxes Paid
235
451
441
212
167
171
176
309
235
250
283
299
343
322
299
273
205
267
264
218
258
228
244
324
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
777
747
728
553
Cash Interest Paid
92
154
150
148
120
79
62
42
40
46
38
50
54
64
72
77
79
80
79
79
78
78
81
90
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
471
474
444
432
373
Change in Working Capital
(654)
(662)
733
1 298
1 985
1 836
365
(929)
(838)
(1 698)
(2 567)
(2 289)
(2 341)
(840)
764
1 258
1 499
422
(773)
(426)
(670)
(471)
(620)
(818)
(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)
(3 781)
(1 433)
1 615
2 700
Cash from Operating Activities
(410)
N/A
637
N/A
1 792
+181%
2 354
+31%
2 804
+19%
2 540
-9%
1 269
-50%
150
-88%
331
+121%
(390)
N/A
(1 192)
-206%
(1 000)
+16%
(925)
+7%
604
N/A
2 146
+255%
2 548
+19%
2 535
-1%
1 494
-41%
310
-79%
752
+143%
565
-25%
856
+52%
620
-28%
445
-28%
(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
1 006
N/A
(103)
N/A
2 099
N/A
4 992
+138%
6 230
+25%
Investing Cash Flow
Capital Expenditures
40
(81)
(72)
(54)
(33)
(16)
(18)
(16)
(14)
(18)
(15)
(19)
(16)
(21)
(18)
(18)
(19)
(115)
(112)
(210)
(411)
(433)
(458)
(622)
(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)
(664)
(604)
(562)
(776)
Other Items
(286)
(201)
(176)
(243)
(258)
(467)
(453)
(402)
(240)
(25)
(204)
(270)
(522)
(585)
(1 032)
(437)
(244)
154
(346)
(372)
(620)
508
324
24
(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
1 733
1 453
155
(9)
471
Cash from Investing Activities
(245)
N/A
(281)
-15%
(248)
+12%
(298)
-20%
(291)
+2%
(483)
-66%
(471)
+2%
(418)
+11%
(254)
+39%
(43)
+83%
(219)
-415%
(289)
-32%
(538)
-86%
(607)
-13%
(1 051)
-73%
(455)
+57%
(263)
+42%
39
N/A
(458)
N/A
(582)
-27%
(1 031)
-77%
75
N/A
(134)
N/A
(598)
-346%
(742)
-24%
(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%
789
-22%
(449)
N/A
(571)
-27%
(304)
+47%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 267
1 045
47
(491)
(1 297)
(1 116)
298
813
187
580
1 101
1 104
2 159
1 196
175
81
(440)
219
898
(143)
708
800
720
1 694
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
(609)
(1 731)
(340)
(1 013)
(2 559)
Cash Paid for Dividends
(758)
(758)
0
0
(352)
(352)
0
0
(532)
(532)
0
0
(810)
(810)
0
0
(532)
(532)
0
0
(579)
(579)
0
0
(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)
(1 284)
0
(1 284)
(1 375)
Other
(188)
(120)
(101)
(122)
(7)
(10)
(26)
(4)
(2)
(20)
(11)
(26)
16
37
33
36
(1)
15
(1)
30
30
30
30
(0)
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)
(250)
(62)
(322)
(331)
Cash from Financing Activities
321
N/A
167
-48%
(812)
N/A
(1 371)
-69%
(1 656)
-21%
(1 478)
+11%
(80)
+95%
457
N/A
(347)
N/A
28
N/A
557
+1 896%
546
-2%
1 365
+150%
423
-69%
(602)
N/A
(692)
-15%
(972)
-40%
(298)
+69%
365
N/A
(645)
N/A
160
N/A
251
+57%
171
-32%
1 115
+551%
1 299
+16%
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%
(3 265)
-57%
(1 686)
+48%
(2 619)
-55%
(4 264)
-63%
Change in Cash
Effect of Foreign Exchange Rates
70
61
157
121
(5)
(36)
(85)
(25)
(46)
(131)
(95)
(153)
51
141
23
69
(109)
(90)
126
319
242
226
240
(106)
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
300
788
651
(1 370)
(801)
Net Change in Cash
(265)
N/A
584
N/A
887
+52%
806
-9%
852
+6%
543
-36%
633
+17%
163
-74%
(317)
N/A
(535)
-69%
(949)
-77%
(896)
+6%
(47)
+95%
560
N/A
516
-8%
1 470
+185%
1 191
-19%
1 145
-4%
343
-70%
(155)
N/A
(65)
+58%
1 408
N/A
897
-36%
856
-5%
446
-48%
(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%
(1 790)
N/A
615
N/A
433
-30%
861
+99%
Free Cash Flow
Free Cash Flow
(370)
N/A
556
N/A
1 719
+209%
2 299
+34%
2 771
+21%
2 524
-9%
1 252
-50%
134
-89%
317
+137%
(408)
N/A
(1 207)
-196%
(1 018)
+16%
(941)
+8%
583
N/A
2 128
+265%
2 530
+19%
2 516
-1%
1 379
-45%
198
-86%
543
+174%
153
-72%
423
+176%
162
-62%
(177)
N/A
(632)
-257%
(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
284
N/A
(767)
N/A
1 496
N/A
4 430
+196%
5 454
+23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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