Ve Wong Corporation (TPE:1203)
Taiwan · Delayed Price · Currency is TWD 48.95
-1.00 (-2.00%)
Jul 30, 2026, 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.
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 | 408.91 | 430.56 | 561.04 | 427.7 | 625.4 | 447.88 |
Depreciation & Amortization | 190.73 | 187.95 | 159.18 | 141.16 | 142.16 | 139.22 |
Loss (Gain) From Sale of Assets | 0.19 | 0.25 | -0.9 | 0.09 | -170.37 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | -17.1 | - | 60.66 | 8.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.57 |
Loss (Gain) on Equity Investments | 11.45 | 12.12 | 6.75 | 4.14 | 0.89 | 8.9 |
Provision & Write-off of Bad Debts | -0.81 | -0.19 | 2.2 | 1.43 | 1.99 | -1.24 |
Other Operating Activities | 142.64 | 213.7 | 281.37 | 286.96 | 295.31 | 154.24 |
Change in Accounts Receivable | 25.5 | 83.31 | -65.32 | 18.96 | -44.01 | -3.86 |
Change in Inventory | 302.42 | 394.04 | -35.4 | 453.38 | -643.05 | -24.71 |
Change in Accounts Payable | 34.75 | -54.93 | -109 | -86.23 | -19.58 | 206.81 |
Change in Unearned Revenue | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Change in Other Net Operating Assets | -8.73 | -10.14 | 14.28 | 67.54 | -63.97 | 35.98 |
Operating Cash Flow | 1,107 | 1,256 | 796.6 | 1,315 | 184.91 | 965.07 |
Operating Cash Flow Growth | 1.09% | 57.69% | -39.41% | 610.96% | -80.84% | -11.01% |
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 | -25.14 | -23.75 | -58.56 | -294.05 | -253.65 | -111.79 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 1.96 | 0.13 | 2.08 | 0.16 |
Cash Acquisitions | - | - | 26.15 | - | - | - |
Sale (Purchase) of Real Estate | -56.58 | -56.58 | -82.16 | -200.54 | -88.87 | - |
Investment in Securities | -163.45 | -192.29 | 83.65 | -28.42 | 33 | 90.06 |
Other Investing Activities | -44.94 | -55.41 | -26.83 | 149.87 | 119.09 | -301.95 |
Investing Cash Flow | -290.07 | -328.01 | -55.79 | -373.02 | -188.36 | -323.52 |
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 | - | 95 | - | - | 100 | 140 |
Long-Term Debt Issued | - | - | - | 126 | - | - |
Total Debt Issued | 95 | 95 | - | 126 | 100 | 140 |
Short-Term Debt Repaid | - | - | -110 | -140 | - | - |
Long-Term Debt Repaid | - | -58.02 | -13.88 | -17.36 | -8.56 | -17.03 |
Total Debt Repaid | -51.18 | -58.02 | -123.88 | -157.36 | -8.56 | -17.03 |
Net Debt Issued (Repaid) | 43.82 | 36.98 | -123.88 | -31.36 | 91.44 | 122.97 |
Common Dividends Paid | -285.25 | -285.25 | -261.48 | -261.48 | -261.48 | -261.48 |
Other Financing Activities | -291.56 | -287.66 | -315.54 | -295.03 | -269.97 | -288.42 |
Financing Cash Flow | -532.99 | -535.93 | -700.9 | -587.87 | -440 | -426.93 |
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 | -55.98 | 20.28 | 76.92 | -13.28 | 161.69 | -213.15 |
Net Cash Flow | 227.51 | 412.52 | 116.83 | 340.46 | -281.76 | 1.46 |
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 | 1,081 | 1,232 | 738.04 | 1,021 | -68.74 | 853.28 |
Free Cash Flow Growth | 2.73% | 66.99% | -27.68% | - | - | -14.75% |
Free Cash Flow Margin | 19.89% | 21.79% | 11.74% | 15.94% | -1.08% | 14.65% |
Free Cash Flow Per Share | 4.55 | 5.18 | 3.10 | 4.29 | -0.29 | 3.59 |
Levered Free Cash Flow | 998.21 | 1,111 | 503.77 | 1,036 | -235.32 | 438.62 |
Unlevered Free Cash Flow | 1,016 | 1,128 | 517.87 | 1,050 | -224.66 | 447.58 |
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 | 28.03 | 27.11 | 22.67 | 22.19 | 16.88 | 14.24 |
Cash Income Tax Paid | 288.26 | 285.55 | 335.2 | 189.92 | 178.01 | 266.85 |
Change in Working Capital | 353.44 | 411.79 | -195.94 | 453.15 | -771.11 | 213.71 |