Technology & Telecommunication Services » Networking | Wha Yu Industrial Co. Ltd.

Wha Yu Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,252.00
58,054.00
60,988.00
111,854.00
71,951.00
63,801
Depreciation, Depletion & Amortization
137,858.00
116,867.00
103,825.00
100,799.00
86,512.00
71,781
Other Funds
16.00
63.00
2.00
5.00
-
17,696
Funds from Operations
9,292.00
62,078.00
71,641.00
134,742.00
7,260.00
153,278
Changes in Working Capital
140,850.00
62,117.00
7,814.00
215,416.00
340,956.00
4,731
Net Operating Cash Flow
150,142.00
124,195.00
63,827.00
80,674.00
348,216.00
158,009
Capital Expenditures
103,771.00
68,476.00
82,195.00
48,346.00
30,641.00
Sale of Fixed Assets & Businesses
10,533.00
280,089.00
11,766.00
1,504.00
10,913.00
Purchase/Sale of Investments
74,829.00
323,415.00
123,228.00
-
-
Net Investing Cash Flow
168,067.00
202,709.00
143,706.00
46,995.00
19,565.00
Cash Dividends Paid - Total
7,955.00
-
-
-
50,608.00
Issuance/Reduction of Debt, Net
19,859.00
60,347.00
21,826.00
93,086.00
154,583.00
Net Financing Cash Flow
27,830.00
9,885.00
60,528.00
95,141.00
205,341.00
Net Change in Cash
10,173.00
64,952.00
142,599.00
222,887.00
110,612.00
Free Cash Flow
64,745.00
62,397.00
9,884.00
119,038.00
318,815.00
Other Sources
-
-
90,907.00
-
163.00
Change in Capital Stock
-
50,525.00
38,700.00
2,050.00
150.00
Exchange Rate Effect
35,582.00
23,447.00
4,406.00
77.00
12,698.00
Other Uses
-
90,907.00
-
153.00
-

About Wha Yu Industrial Co.

View Profile
Address
326, Section 2, Kung Tao 5th Road
Hsinchu 300 70
Taiwan
Employees -
Website http://www.whayu.com
Updated 07/08/2019
Wha Yu Industrial Co., Ltd. engages in the manufacture and sale of wireless transmission devices. Its products include telecommunication base transceiver station, in building and outdoor coverage optimization, wireless fidelity, long term evolution, walkie talkie, embedded, automotive, global positioning system, near field communication, military and maritime antennas; and electronic cables. The company was founded on November 18, 1981 and is headquartered in Hsinchu, Taiwan.

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