Wan
2701.TWWan Hwa Enterprise Company Ltd. Price (2701.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
446,881,481
(0.6859)%Cash Flow Statement
Wan Hwa Enterprise Company Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 202.43M
+0% |
208.95M
+3% |
173.47M
-17% |
209.70M
+21% |
243.19M
+16% |
331.30M
+36% |
388.19M
+17% |
428.44M
+10% |
474.58M
+11% |
501.68M
+6% |
489.10M
-3% |
209.61M
-57% |
97.37M
-54% |
249.38M
+156% |
289.99M
+16% |
276.58M
-5% |
|||
| Depreciation And Amortiz... | 17.52M | 17.95M | 17.61M | 16.97M | 15.82M | 13.28M | 12.29M | 11.48M | 10.71M | 10.21M | 9.19M | 8.52M | 6.87M | 3.90M | 3.42M | 2.82M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 503.00k | -13,409,000.00 | -856,000.00 | 98.00k | -2,150,000.00 | 27.00k | -1,054,000.00 | -312,000.00 | 3.11M | 5.02M | 7.41M | 9.06M | 10.80M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -795,000.00 | 925.00k | 301.00k | -539,000.00 | -715,000.00 | 640.00k | -1,225,000.00 | 518.00k | -36,000.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -1,499,000.00 | 2.17M | -1,587,000.00 | -8,167,000.00 | 596.00k | -128,000.00 | -211,000.00 | -666,000.00 | -1,120,000.00 | 1.39M | 1.53M | -2,678,000.00 | |||
| Other Non-Cash Items | -55,669,000.00 | -42,300,000.00 | -24,360,000.00 | -69,441,000.00 | -124,863,000.00 | -198,057,000.00 | -250,508,000.00 | -289,870,000.00 | -334,840,000.00 | -357,255,000.00 | -363,758,000.00 | -109,036,000.00 | -7,637,000.00 | -166,137,000.00 | -142,638,000.00 | -157,591,000.00 | |||
| Net Cash Provided By Op... | 130.39M
+0% |
159.78M
+23% |
166.67M
+4% |
165.50M
-1% |
118.62M
-28% |
147.89M
+25% |
147.69M
0% |
140.65M
-5% |
151.37M
+8% |
152.92M
+1% |
133.29M
-13% |
112.18M
-16% |
99.28M
-11% |
96.45M
-3% |
161.34M
+67% |
129.93M
-19% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,465,000.00 | -1,709,000.00 | -2,687,000.00 | -2,295,000.00 | -2,540,000.00 | -30,000.00 | -279,000.00 | -1,254,000.00 | -314,000.00 | 0.00 | 0.00 | -648,000.00 | -13,000.00 | -95,000.00 | -92,000.00 | -391,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -61,907,000.00 | -3,253,000.00 | -5,040,000.00 | -91,458,000.00 | -100,677,000.00 | -149,462,000.00 | -130,873,000.00 | -83,153,000.00 | -99,931,000.00 | -62,038,000.00 | -53,765,000.00 | -50,458,000.00 | -50,101,000.00 | -68,157,000.00 | -12,741,000.00 | -118,755,000.00 | |||
| Sales Maturities Of Inve... | 1.09M | 1,000.00 | 4.59M | 0.00 | 1.84M | 22.26M | 242.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 58.00k | 7.00k | 18.79M | 32.28M | 41.14M | 49.49M | 41.65M | 56.13M | 64.89M | 85.67M | 88.63M | 53.19M | 71.84M | 63.80M | 86.93M | |||
| Net Cash Used For Inv... | -66,286,000.00
+0% |
-4,903,000.00
-93% |
-3,130,000.00
-36% |
-74,967,000.00
+2,295% |
-69,103,000.00
-8% |
-86,092,000.00
+25% |
-81,419,000.00
-5% |
-42,762,000.00
-47% |
-44,120,000.00
+3% |
2.85M
-106% |
31.90M
+1,020% |
37.52M
+18% |
3.07M
-92% |
3.59M
+17% |
50.97M
+1,319% |
-32,215,000.00
-163% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -18,602,000.00 | -24,872,000.00 | -28,573,000.00 | -30,424,000.00 | -42,475,000.00 | -39,533,000.00 | -56,435,000.00 | -73,508,000.00 | -97,645,000.00 | -100,580,000.00 | -169,211,000.00 | -172,501,000.00 | -108,673,000.00 | -75,323,000.00 | -105,393,000.00 | -129,156,000.00 | |||
| Other Financing Activities | 3.73M | 523.00k | 11.57M | 9.94M | 3.26M | 0.00 | 0.00 | 4.87M | 3.00M | -3,705,000.00 | 5.04M | 100.00k | 0.00 | 0.00 | 0.00 | -5,400,000.00 | |||
| Net Cash Used/Provide... | -14,873,000.00
+0% |
-24,349,000.00
+64% |
-16,999,000.00
-30% |
-20,487,000.00
+21% |
-39,219,000.00
+91% |
-39,533,000.00
+1% |
-56,435,000.00
+43% |
-68,643,000.00
+22% |
-94,645,000.00
+38% |
-104,285,000.00
+10% |
-164,171,000.00
+57% |
-172,401,000.00
+5% |
-108,673,000.00
-37% |
-75,323,000.00
-31% |
-105,393,000.00
+40% |
-134,556,000.00
+28% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 49.23M | 130.53M | 146.54M | 70.05M | 10.30M | 22.27M | 9.83M | 29.25M | 12.61M | 51.48M | 1.03M | -22,706,000.00 | -6,326,000.00 | 24.72M | 106.91M | -36,845,000.00 | |||
| Cash At Beginning Of Per... | 235.88M | 285.12M | 415.64M | 562.18M | 53.63M | 63.93M | 86.20M | 96.03M | 125.28M | 137.88M | 189.37M | 190.39M | 167.69M | 161.36M | 186.08M | 293.00M | |||
| Cash At End Of Period | 285.12M | 415.64M | 562.18M | 632.23M | 63.93M | 86.20M | 96.03M | 125.28M | 137.88M | 189.37M | 190.39M | 167.69M | 161.36M | 186.08M | 293.00M | 256.15M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 130.39M | 159.78M | 166.67M | 165.50M | 118.62M | 147.89M | 147.69M | 140.65M | 151.37M | 152.92M | 133.29M | 112.18M | 99.28M | 96.45M | 161.34M | 129.93M | |||
| Capital Expenditure | -5,465,000.00 | -1,709,000.00 | -2,687,000.00 | -2,295,000.00 | -2,540,000.00 | -30,000.00 | -279,000.00 | -1,254,000.00 | -314,000.00 | 0.00 | 0.00 | -648,000.00 | -13,000.00 | -95,000.00 | -92,000.00 | -391,000.00 | |||
| Free Cash Flow | 124.93M
+0% |
158.07M
+27% |
163.98M
+4% |
163.21M
0% |
116.08M
-29% |
147.86M
+27% |
147.41M
0% |
139.40M
-5% |
151.06M
+8% |
152.92M
+1% |
133.29M
-13% |
111.53M
-16% |
99.26M
-11% |
96.36M
-3% |
161.24M
+67% |
129.54M
-20% |
|||