Wei Chuan Foods Corporation (TPE:1201)
Taiwan · Delayed Price · Currency is TWD 14.35
-0.10 (-0.69%)
Jan 22, 2026, 1:35 PM CST
Wei Chuan Foods Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 283.46 | 442.71 | 268.32 | 240.28 | 507 | 535.2 | Upgrade |
Depreciation & Amortization | 1,042 | 1,097 | 1,055 | 1,091 | 1,077 | 1,084 | Upgrade |
Other Amortization | 43.41 | 41.28 | 36.21 | 28.37 | 25.68 | 21.12 | Upgrade |
Loss (Gain) From Sale of Assets | 21.63 | 17.55 | 17.64 | 26.23 | 22.68 | 36.97 | Upgrade |
Asset Writedown & Restructuring Costs | -14.03 | -0 | - | -0.02 | -32.27 | -9.72 | Upgrade |
Loss (Gain) From Sale of Investments | -8.06 | -8.23 | -16.01 | 4.8 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.3 | 0.3 | 0.48 | 1.62 | -0.37 | 0.62 | Upgrade |
Provision & Write-off of Bad Debts | 7.2 | -2.78 | 59.1 | -0.06 | 2.88 | 3.81 | Upgrade |
Other Operating Activities | 144.66 | 58.04 | 6.59 | -85.49 | -5.01 | -230.85 | Upgrade |
Change in Accounts Receivable | -54.52 | 108.14 | -171.02 | 92.84 | -97.31 | 142.31 | Upgrade |
Change in Inventory | 123.93 | -126.52 | -140.6 | -168.17 | -178.61 | 61.78 | Upgrade |
Change in Accounts Payable | -224.24 | 139.08 | 152.45 | -64.97 | 131.34 | -16.11 | Upgrade |
Change in Unearned Revenue | -8.08 | 48.56 | -3.14 | 7.82 | -4.43 | 19.97 | Upgrade |
Change in Other Net Operating Assets | -109.8 | -202.04 | 352.56 | -325.13 | -307.72 | 224.58 | Upgrade |
Operating Cash Flow | 1,248 | 1,613 | 1,618 | 848.68 | 1,140 | 1,874 | Upgrade |
Operating Cash Flow Growth | -28.09% | -0.29% | 90.63% | -25.58% | -39.13% | 31.17% | Upgrade |
Capital Expenditures | -1,150 | -734.91 | -495.68 | -772.01 | -844.96 | -610.58 | Upgrade |
Sale of Property, Plant & Equipment | 43.11 | 29.47 | 107.5 | 18.43 | 21.98 | 25.05 | Upgrade |
Sale (Purchase) of Intangibles | -43.18 | -35.91 | -64.68 | -47.06 | -17.24 | -47.99 | Upgrade |
Investment in Securities | -68.36 | 155.15 | -243.78 | -1.72 | - | - | Upgrade |
Other Investing Activities | -3.31 | -6.76 | -51.56 | -37 | 0.73 | 4.93 | Upgrade |
Investing Cash Flow | -1,222 | -592.95 | -748.2 | -839.37 | -839.5 | -628.59 | Upgrade |
Short-Term Debt Issued | - | - | 697.61 | 594.85 | - | 310 | Upgrade |
Long-Term Debt Issued | - | 8,900 | 5,400 | 4,410 | 643.61 | 1,505 | Upgrade |
Total Debt Issued | 14,945 | 8,900 | 6,098 | 5,005 | 643.61 | 1,815 | Upgrade |
Short-Term Debt Repaid | - | -1,068 | - | -14.77 | -503.6 | -1,389 | Upgrade |
Long-Term Debt Repaid | - | -9,110 | -6,166 | -5,069 | -780.99 | -1,289 | Upgrade |
Total Debt Repaid | -14,845 | -10,178 | -6,166 | -5,084 | -1,285 | -2,678 | Upgrade |
Net Debt Issued (Repaid) | 100.24 | -1,278 | -68.86 | -78.9 | -640.98 | -862.32 | Upgrade |
Common Dividends Paid | -253.03 | -134.61 | -120.44 | -253.54 | -268.21 | -675.04 | Upgrade |
Other Financing Activities | 22.05 | 20.05 | 2.76 | -15.88 | 9.08 | -12.61 | Upgrade |
Financing Cash Flow | -130.74 | -1,393 | -186.55 | -348.32 | -900.11 | -1,550 | Upgrade |
Foreign Exchange Rate Adjustments | -23.7 | 30.51 | 19.88 | 11.43 | -14.14 | -11.4 | Upgrade |
Net Cash Flow | -127.97 | -341.95 | 702.97 | -327.57 | -613.36 | -316.33 | Upgrade |
Free Cash Flow | 98.21 | 878.16 | 1,122 | 76.67 | 295.43 | 1,263 | Upgrade |
Free Cash Flow Growth | -90.94% | -21.74% | 1363.65% | -74.05% | -76.61% | 322.38% | Upgrade |
Free Cash Flow Margin | 0.44% | 3.74% | 5.22% | 0.38% | 1.49% | 6.77% | Upgrade |
Free Cash Flow Per Share | 0.19 | 1.74 | 2.22 | 0.15 | 0.58 | 2.50 | Upgrade |
Cash Interest Paid | 115.88 | 130.51 | 168.97 | 114.22 | 115.8 | 156.86 | Upgrade |
Cash Income Tax Paid | 13.75 | 118.84 | 103.64 | 130.38 | 153.04 | 204.52 | Upgrade |
Levered Free Cash Flow | 37.88 | 670.25 | 861.93 | -70.22 | 192.47 | 1,059 | Upgrade |
Unlevered Free Cash Flow | 106.99 | 750.8 | 965.56 | 5.03 | 264.93 | 1,152 | Upgrade |
Change in Working Capital | -272.71 | -32.79 | 190.25 | -457.61 | -456.74 | 432.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.