Wei Chuan Foods Corporation (TPE:1201)
Taiwan · Delayed Price · Currency is TWD 12.40
+0.15 (1.22%)
Jul 30, 2026, 1:30 PM CST
Wei Chuan Foods Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 194.79 | 203.06 | 442.71 | 268.32 | 240.28 | 507 |
Depreciation & Amortization | 1,047 | 1,033 | 1,097 | 1,055 | 1,091 | 1,077 |
Other Amortization | 47.97 | 45.88 | 41.28 | 36.21 | 28.37 | 25.68 |
Loss (Gain) From Sale of Assets | 55.37 | 27.28 | 17.55 | 17.64 | 26.23 | 22.68 |
Asset Writedown & Restructuring Costs | -47.48 | -14.02 | -0 | - | -0.02 | -32.27 |
Loss (Gain) From Sale of Investments | -60.98 | -13.45 | -8.23 | -16.01 | 4.8 | - |
Loss (Gain) on Equity Investments | 0.2 | 0.3 | 0.3 | 0.48 | 1.62 | -0.37 |
Provision & Write-off of Bad Debts | 9.58 | 9.58 | -2.78 | 59.1 | -0.06 | 2.88 |
Other Operating Activities | 108.82 | 122.96 | 58.04 | 6.59 | -85.49 | -5.01 |
Change in Accounts Receivable | -339.92 | -146.62 | 108.14 | -171.02 | 92.84 | -97.31 |
Change in Inventory | 245.44 | 141.88 | -126.52 | -140.6 | -168.17 | -178.61 |
Change in Accounts Payable | -38.02 | -224.38 | 139.08 | 152.45 | -64.97 | 131.34 |
Change in Unearned Revenue | -7.4 | -6.9 | 48.56 | -3.14 | 7.82 | -4.43 |
Change in Other Net Operating Assets | -108.2 | -104.98 | -202.04 | 352.56 | -325.13 | -307.72 |
Operating Cash Flow | 1,107 | 1,073 | 1,613 | 1,618 | 848.68 | 1,140 |
Operating Cash Flow Growth | -29.09% | -33.45% | -0.29% | 90.63% | -25.58% | -39.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,467 | -1,448 | -734.91 | -495.68 | -772.01 | -844.96 |
Sale of Property, Plant & Equipment | 30.89 | 41.41 | 29.47 | 107.5 | 18.43 | 21.98 |
Sale (Purchase) of Intangibles | -58.61 | -47.9 | -35.91 | -64.68 | -47.06 | -17.24 |
Investment in Securities | -32.96 | -38.65 | 150.35 | -243.78 | -1.72 | - |
Other Investing Activities | -5.19 | -6.36 | -1.96 | -51.56 | -37 | 0.73 |
Investing Cash Flow | -1,533 | -1,499 | -592.95 | -748.2 | -839.37 | -839.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 212.16 | - | 697.61 | 594.85 | - |
Long-Term Debt Issued | - | 14,768 | 8,900 | 5,400 | 4,410 | 643.61 |
Total Debt Issued | 15,240 | 14,980 | 8,900 | 6,098 | 5,005 | 643.61 |
Short-Term Debt Repaid | - | - | -1,068 | - | -14.77 | -503.6 |
Long-Term Debt Repaid | - | -14,679 | -9,110 | -6,166 | -5,069 | -780.99 |
Total Debt Repaid | -14,566 | -14,679 | -10,178 | -6,166 | -5,084 | -1,285 |
Net Debt Issued (Repaid) | 673.78 | 301.73 | -1,278 | -68.86 | -78.9 | -640.98 |
Common Dividends Paid | -253.03 | -253.03 | -134.61 | -120.44 | -253.54 | -268.21 |
Other Financing Activities | 23.47 | 22.73 | 20.05 | 2.76 | -15.88 | 9.08 |
Financing Cash Flow | 444.22 | 71.43 | -1,393 | -186.55 | -348.32 | -900.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.21 | -7.26 | 30.51 | 19.88 | 11.43 | -14.14 |
Net Cash Flow | 22.64 | -361.72 | -341.95 | 702.97 | -327.57 | -613.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -359.92 | -374.4 | 878.16 | 1,122 | 76.67 | 295.43 |
Free Cash Flow Growth | - | - | -21.74% | 1363.65% | -74.05% | -76.61% |
Free Cash Flow Margin | -1.66% | -1.71% | 3.74% | 5.22% | 0.38% | 1.49% |
Free Cash Flow Per Share | -0.71 | -0.74 | 1.74 | 2.22 | 0.15 | 0.58 |
Levered Free Cash Flow | -634 | -500.27 | 670.25 | 861.93 | -70.22 | 192.47 |
Unlevered Free Cash Flow | -567.8 | -432.77 | 750.8 | 965.56 | 5.03 | 264.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 109.69 | 110.76 | 130.51 | 168.97 | 114.22 | 115.8 |
Cash Income Tax Paid | - | 7.88 | 118.84 | 103.64 | 130.38 | 153.04 |
Change in Working Capital | -248.1 | -341.01 | -32.79 | 190.25 | -457.61 | -456.74 |