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Wha Yu Industrial Co Ltd
TWSE:3419

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Wha Yu Industrial Co Ltd
TWSE:3419
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Price: 15.6 TWD -1.89% Market Closed
Market Cap: NT$1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-461%
5Y
-2 722%
10Y
-1 483%
Investing Cash Flow
+
3Y
+37%
5Y
+81%
10Y
-
Financing Cash Flow
+
3Y
+392%
5Y
-32%
10Y
-

Cash Flow Statement
Wha Yu Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
(44)
(8)
34
26
8
(13)
5
(9)
(48)
(42)
(72)
(66)
(67)
(46)
(1)
8
88
97
(28)
(70)
(121)
(148)
(80)
(61)
(61)
(45)
(69)
(53)
(61)
(90)
(28)
17
112
166
168
126
(72)
(104)
(80)
(64)
64
51
21
(15)
(50)
(82)
(76)
(7)
(34)
18
5
(60)
(40)
(59)
(46)
32
25
17
33
(74)
(123)
(124)
(173)
(198)
(149)
(164)
(224)
(195)
Depreciation & Amortization
99
103
105
107
106
106
105
104
104
101
98
92
95
106
114
129
135
132
136
136
137
138
135
125
116
108
103
104
105
103
104
103
103
100
96
93
88
84
81
76
74
75
76
78
78
75
70
64
59
54
49
47
50
55
62
69
73
77
78
77
78
77
77
78
79
81
83
85
Change in Deffered Taxes
1
0
0
0
(3)
0
(3)
(3)
1
1
1
1
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
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
11
14
17
20
12
10
9
6
5
4
3
0
1
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
8
19
35
25
25
17
18
16
16
17
12
12
10
12
14
21
(12)
(7)
5
1
11
17
10
17
19
24
32
52
25
35
1
(43)
(73)
(64)
(43)
(50)
3
(22)
(29)
14
15
6
(1)
(14)
(3)
30
48
(50)
(14)
(39)
(37)
36
(16)
(19)
(15)
6
122
143
77
77
8
(1)
41
38
(17)
(31)
31
(14)
Cash Taxes Paid
33
34
40
24
23
22
12
12
13
13
22
28
25
28
19
15
15
14
13
12
10
9
9
6
6
5
(3)
(3)
(2)
(2)
2
4
2
2
10
14
16
15
9
10
3
3
0
(6)
12
13
13
35
36
36
37
14
0
2
(5)
(5)
(5)
(6)
1
1
1
1
(1)
(2)
1
1
3
3
Cash Interest Paid
18
24
23
16
27
23
21
20
19
19
15
19
11
11
16
11
20
19
16
15
11
12
14
15
16
15
12
12
11
11
10
9
8
7
7
6
5
4
4
5
5
5
6
7
8
9
9
8
7
5
4
3
3
4
5
7
9
10
11
11
13
12
11
10
6
6
5
5
Change in Working Capital
27
100
149
113
106
(20)
(208)
(155)
(143)
(7)
68
(98)
(71)
(178)
(244)
(2)
3
77
210
125
133
68
71
(24)
(40)
(73)
(164)
(122)
3
27
36
(100)
(205)
(121)
(135)
(47)
197
208
167
268
(4)
(178)
(117)
(43)
(14)
55
80
(19)
(43)
(17)
(65)
(70)
(90)
(153)
(85)
(162)
(201)
(97)
(19)
78
214
145
57
150
71
52
(60)
(183)
Cash from Operating Activities
91
N/A
216
+137%
322
+49%
271
-16%
242
-11%
87
-64%
(83)
N/A
(45)
+45%
(70)
-54%
71
N/A
107
+50%
(59)
N/A
(33)
+44%
(105)
-216%
(117)
-11%
157
N/A
215
+37%
299
+39%
323
+8%
192
-41%
160
-17%
75
-53%
136
+82%
57
-58%
33
-41%
13
-62%
(99)
N/A
(19)
+80%
71
N/A
75
+5%
113
+50%
(22)
N/A
(63)
-190%
82
N/A
86
+5%
121
+41%
216
+78%
166
-23%
139
-17%
294
+112%
149
-49%
(46)
N/A
(21)
+54%
6
N/A
11
+94%
79
+589%
122
+55%
(11)
N/A
(32)
-198%
15
N/A
(49)
N/A
(48)
+2%
(97)
-103%
(175)
-81%
(84)
+52%
(54)
+35%
18
N/A
140
+664%
168
+21%
158
-6%
177
+12%
96
-46%
2
-98%
67
+3 305%
(15)
N/A
(62)
-310%
(169)
-173%
(305)
-81%
Investing Cash Flow
Capital Expenditures
(105)
(75)
(54)
(39)
(57)
(65)
(67)
(65)
(50)
(49)
(60)
(67)
(73)
(76)
(46)
(46)
(78)
(28)
(66)
(70)
(85)
(94)
(87)
(68)
(62)
(66)
(56)
(67)
(74)
(59)
(56)
(47)
(48)
(35)
(33)
(34)
(31)
(37)
(49)
(51)
(58)
(59)
(51)
(189)
(184)
(216)
(285)
(218)
(291)
(253)
(237)
(211)
(165)
(166)
(128)
(85)
(73)
(60)
(41)
(45)
(78)
(93)
(103)
(96)
(55)
(44)
(48)
(50)
Other Items
16
7
(2)
(4)
(15)
(14)
(3)
(12)
1
8
2
9
2
(6)
(8)
(15)
116
131
131
133
(79)
(215)
(147)
(229)
(130)
56
(10)
153
225
162
113
86
4
(6)
52
2
9
16
12
(6)
155
51
(31)
27
(97)
(17)
80
(20)
368
396
362
434
30
(24)
26
16
3
43
251
248
249
250
13
14
11
11
2
7
Cash from Investing Activities
(90)
N/A
(69)
+23%
(56)
+18%
(43)
+24%
(71)
-67%
(79)
-11%
(70)
+12%
(78)
-12%
(49)
+37%
(41)
+17%
(57)
-41%
(58)
-2%
(71)
-21%
(82)
-16%
(53)
+35%
(61)
-16%
38
N/A
103
+170%
65
-37%
62
-4%
(165)
N/A
(309)
-88%
(233)
+25%
(297)
-27%
(192)
+35%
(10)
+95%
(66)
-537%
86
N/A
152
+77%
104
-32%
56
-46%
39
-31%
(44)
N/A
(42)
+5%
20
N/A
(31)
N/A
(22)
+30%
(21)
+4%
(36)
-71%
(57)
-56%
97
N/A
(7)
N/A
(82)
-995%
(162)
-98%
(281)
-74%
(233)
+17%
(206)
+12%
(237)
-16%
77
N/A
143
+87%
125
-13%
223
+78%
(135)
N/A
(191)
-41%
(102)
+47%
(70)
+32%
(70)
0%
(16)
+77%
210
N/A
202
-4%
171
-16%
157
-8%
(90)
N/A
(82)
+9%
(45)
+46%
(34)
+23%
(47)
-38%
(44)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(4)
0
(23)
(4)
(0)
0
20
0
0
0
0
(10)
(37)
0
0
0
0
0
0
0
0
0
52
52
51
51
(35)
(40)
(39)
(39)
(6)
(2)
(2)
(2)
(2)
(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
363
217
36
(31)
(373)
(213)
(34)
(51)
43
109
121
121
95
117
14
30
(53)
(296)
(138)
(221)
(33)
118
59
75
(47)
(26)
(13)
19
(22)
(180)
(174)
(173)
(91)
(67)
(167)
(87)
(155)
(49)
68
(59)
(57)
(3)
6
156
280
223
246
331
(7)
(77)
(88)
(258)
135
300
93
48
(63)
(220)
(56)
(33)
(61)
(69)
(55)
(85)
(133)
(55)
53
226
Cash Paid for Dividends
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
0
0
0
0
0
0
(24)
(24)
0
0
0
0
0
0
0
Other
(11)
(11)
(11)
(7)
(1)
(1)
0
0
0
0
0
0
0
0
1
1
0
0
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
(0)
0
11
11
11
11
(1)
(1)
(1)
(1)
0
1
1
1
1
(0)
(0)
0
(0)
0
0
0
(2)
(2)
(2)
0
(0)
(0)
(0)
0
(7)
(7)
(7)
0
(0)
0
Cash from Financing Activities
313
N/A
167
-47%
(34)
N/A
(42)
-24%
(374)
-786%
(213)
+43%
(14)
+93%
(51)
-266%
43
N/A
109
+154%
121
+11%
111
-8%
58
-48%
80
+38%
(22)
N/A
4
N/A
(53)
N/A
(296)
-458%
(139)
+53%
(222)
-60%
(41)
+81%
110
N/A
103
-7%
119
+16%
4
-97%
25
+523%
(48)
N/A
(20)
+57%
(61)
-200%
(219)
-258%
(180)
+18%
(175)
+3%
(93)
+47%
(69)
+26%
(158)
-129%
(76)
+52%
(195)
-156%
(89)
+54%
16
N/A
(110)
N/A
(58)
+47%
(4)
+93%
6
N/A
157
+2 489%
281
+79%
224
-20%
247
+11%
331
+34%
(7)
N/A
(77)
-1 024%
(88)
-15%
(318)
-260%
74
N/A
240
+223%
31
-87%
46
+49%
(65)
N/A
(222)
-242%
(56)
+75%
(57)
-2%
(85)
-50%
(93)
-9%
(86)
+8%
(92)
-7%
(140)
-52%
(62)
+56%
52
N/A
226
+333%
Change in Cash
Effect of Foreign Exchange Rates
(0)
22
15
(6)
(12)
(22)
(6)
(6)
(26)
(18)
(29)
13
30
13
19
(21)
(17)
13
23
22
36
16
(6)
15
23
20
22
33
(1)
(3)
(3)
(45)
(0)
(39)
(11)
19
(13)
43
19
(20)
(18)
(10)
(16)
(20)
(31)
(58)
(57)
(18)
0
6
11
2
(4)
15
14
20
7
(8)
(15)
4
(20)
(7)
8
(10)
20
17
(50)
(36)
Net Change in Cash
315
N/A
336
+7%
247
-27%
180
-27%
(215)
N/A
(227)
-5%
(173)
+24%
(180)
-4%
(102)
+43%
121
N/A
141
+16%
6
-96%
(15)
N/A
(94)
-511%
(172)
-83%
78
N/A
183
+134%
118
-35%
272
+130%
54
-80%
(10)
N/A
(109)
-977%
(1)
+99%
(106)
-8 062%
(131)
-24%
47
N/A
(190)
N/A
80
N/A
161
+103%
(43)
N/A
(14)
+68%
(204)
-1 368%
(200)
+2%
(67)
+67%
(63)
+5%
33
N/A
(14)
N/A
99
N/A
137
+39%
107
-22%
170
+59%
(68)
N/A
(113)
-65%
(19)
+83%
(20)
-5%
11
N/A
107
+896%
64
-40%
38
-41%
88
+132%
(1)
N/A
(141)
-10 867%
(162)
-15%
(112)
+31%
(142)
-27%
(58)
+59%
(109)
-89%
(107)
+2%
308
N/A
307
0%
243
-21%
152
-37%
(166)
N/A
(118)
+29%
(180)
-53%
(140)
+22%
(214)
-52%
(160)
+25%
Free Cash Flow
Free Cash Flow
(14)
N/A
141
N/A
268
+91%
233
-13%
185
-20%
22
-88%
(150)
N/A
(111)
+26%
(120)
-8%
22
N/A
47
+112%
(127)
N/A
(106)
+16%
(181)
-71%
(162)
+10%
111
N/A
137
+24%
271
+98%
257
-5%
122
-53%
75
-39%
(20)
N/A
49
N/A
(11)
N/A
(28)
-151%
(53)
-88%
(154)
-189%
(86)
+44%
(2)
+97%
16
N/A
56
+249%
(69)
N/A
(112)
-62%
47
N/A
54
+14%
88
+64%
186
+112%
129
-31%
90
-30%
243
+170%
90
-63%
(105)
N/A
(72)
+31%
(183)
-153%
(173)
+5%
(138)
+20%
(163)
-19%
(229)
-40%
(323)
-41%
(238)
+27%
(286)
-20%
(259)
+10%
(262)
-1%
(342)
-31%
(212)
+38%
(140)
+34%
(55)
+61%
80
N/A
128
+59%
112
-12%
99
-12%
3
-97%
(101)
N/A
(29)
+71%
(70)
-140%
(106)
-50%
(217)
-105%
(356)
-64%

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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