Ve Wong Corporation (TPE:1203)
Taiwan · Delayed Price · Currency is TWD 39.70
-0.30 (-0.75%)
Sep 5, 2025, 1:30 PM CST
Ve Wong 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 441.93 | 561.04 | 427.7 | 625.4 | 447.88 | 429.1 | Upgrade |
Depreciation & Amortization | 183.08 | 159.18 | 141.16 | 142.16 | 139.22 | 162.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.9 | 0.09 | -170.37 | 0.12 | 2.98 | Upgrade |
Asset Writedown & Restructuring Costs | -17.1 | -17.1 | - | 60.66 | 8.81 | 2.99 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.57 | -7.22 | Upgrade |
Loss (Gain) on Equity Investments | 6.58 | 6.75 | 4.14 | 0.89 | 8.9 | 27.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 2.2 | 1.43 | 1.99 | -1.24 | 4.98 | Upgrade |
Other Operating Activities | 268.66 | 281.37 | 286.96 | 295.31 | 154.24 | 283.9 | Upgrade |
Change in Accounts Receivable | 19.75 | -65.32 | 18.96 | -44.01 | -3.86 | 11.48 | Upgrade |
Change in Inventory | 188.01 | -35.4 | 453.38 | -643.05 | -24.71 | 220.3 | Upgrade |
Change in Accounts Payable | -109 | -109 | -86.23 | -19.58 | 206.81 | -113.85 | Upgrade |
Change in Unearned Revenue | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade |
Change in Other Net Operating Assets | 140.02 | 14.28 | 67.54 | -63.97 | 35.98 | 60.81 | Upgrade |
Operating Cash Flow | 1,122 | 796.6 | 1,315 | 184.91 | 965.07 | 1,084 | Upgrade |
Operating Cash Flow Growth | -9.47% | -39.41% | 610.96% | -80.84% | -11.01% | 143.63% | Upgrade |
Capital Expenditures | -93.44 | -129.3 | -294.05 | -253.65 | -111.79 | -83.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 1.96 | 0.13 | 2.08 | 0.16 | 0.22 | Upgrade |
Cash Acquisitions | 26.15 | 26.15 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -10.24 | -11.42 | -200.54 | -88.87 | - | - | Upgrade |
Investment in Securities | -174.75 | 83.65 | -28.42 | 33 | 90.06 | 113.25 | Upgrade |
Other Investing Activities | -31.24 | -26.83 | 149.87 | 119.09 | -301.95 | -328.35 | Upgrade |
Investing Cash Flow | -281.67 | -55.79 | -373.02 | -188.36 | -323.52 | -298.39 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 140 | - | Upgrade |
Long-Term Debt Issued | - | - | 126 | - | - | - | Upgrade |
Total Debt Issued | - | - | 126 | 100 | 140 | - | Upgrade |
Short-Term Debt Repaid | - | -110 | -140 | - | - | -80 | Upgrade |
Long-Term Debt Repaid | - | -13.88 | -17.36 | -8.56 | -17.03 | -14.51 | Upgrade |
Total Debt Repaid | -118.09 | -123.88 | -157.36 | -8.56 | -17.03 | -94.51 | Upgrade |
Net Debt Issued (Repaid) | -118.09 | -123.88 | -31.36 | 91.44 | 122.97 | -94.51 | Upgrade |
Common Dividends Paid | -261.48 | -261.48 | -261.48 | -261.48 | -261.48 | -237.71 | Upgrade |
Other Financing Activities | -286.59 | -315.54 | -295.03 | -269.97 | -288.42 | -242.78 | Upgrade |
Financing Cash Flow | -666.15 | -700.9 | -587.87 | -440 | -426.93 | -575 | Upgrade |
Foreign Exchange Rate Adjustments | -59.98 | 76.92 | -13.28 | 161.69 | -213.15 | -159.69 | Upgrade |
Net Cash Flow | 113.77 | 116.83 | 340.46 | -281.76 | 1.46 | 51.39 | Upgrade |
Free Cash Flow | 1,028 | 667.3 | 1,021 | -68.74 | 853.28 | 1,001 | Upgrade |
Free Cash Flow Growth | 2.56% | -34.62% | - | - | -14.75% | 213.15% | Upgrade |
Free Cash Flow Margin | 16.69% | 10.61% | 15.94% | -1.08% | 14.65% | 16.56% | Upgrade |
Free Cash Flow Per Share | 4.32 | 2.81 | 4.29 | -0.29 | 3.59 | 4.21 | Upgrade |
Cash Interest Paid | 26.07 | 22.67 | 22.19 | 16.88 | 14.24 | 14.45 | Upgrade |
Cash Income Tax Paid | 321.69 | 335.2 | 189.92 | 178.01 | 266.85 | 207.46 | Upgrade |
Levered Free Cash Flow | 827.46 | 433.03 | 1,036 | -235.32 | 438.62 | 602.86 | Upgrade |
Unlevered Free Cash Flow | 843.64 | 447.13 | 1,050 | -224.66 | 447.58 | 611.81 | Upgrade |
Change in Working Capital | 238.28 | -195.94 | 453.15 | -771.11 | 213.71 | 178.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.