3010.TW TAI
Wah Lee Industrial Corporation
1W: +2.4%
1M: +0.0%
3M: +0.0%
YTD: +3.6%
1Y: +28.0%
3Y: +71.8%
5Y: +114.8%
NT$128.00 ($4.03)
+2.00 (+1.59%)
Weekly Expected Move ±2.5%
NT$122
NT$125
NT$128
NT$131
NT$134
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.9B
+5842.6% ▲
5Y CAGR: +37.3%
Capital Expenditures
$840M
-27.9% ▼
5Y CAGR: +18.9%
Free Cash Flow
$5.1B
+766.3% ▲
5Y CAGR: +42.7%
Dividends Paid
$1.4B
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.6B
+244.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $3.5B | $2.1B | $3.3B | $2.3B |
| Depreciation & Amort. | $364M | $455M | $456M | $453M | $469M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | $528M | $834M | -$3.3B | $2.1B |
| Other Non-Cash Items | -$845M | -$740M | -$968M | -$482M | $1.1B |
| Operating Cash Flow | $2.3B | $3.8B | $2.4B | -$103M | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.9B | -$587M | -$664M | -$842M |
| Acquisitions (Net) | $151M | -$121M | $268M | -$51M | -$824M |
| Investment Purchases | -$2.3B | $69M | -$2.2B | -$2.9B | -$19.0B |
| Investment Sales | $481M | $635M | $1.6B | $4.4B | $18.4B |
| Other Investing | $8M | $59M | $43M | $6M | $0 |
| Investing Cash Flow | -$2.9B | -$1.3B | -$913M | $789M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | $2.9B | -$602M | -$1.6B | $707M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.6B | -$1.4B | -$1.3B | -$1.4B |
| Other Financing | -$283M | -$781M | -$184M | -$350M | -$99M |
| Financing Cash Flow | $934M | $472M | -$2.2B | -$3.3B | -$767M |
| Net Change in Cash | $222M | $3.4B | -$259M | -$1.8B | $2.6B |
| Cash End of Period | $3.3B | $6.7B | $6.5B | $4.7B | $7.9B |
| Free Cash Flow | $1.1B | $1.9B | $2.6B | -$759M | $5.1B |