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Ve Wong Corporation (TPE:1203)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.90
+0.30 (0.67%)
Sep 10, 2026, 1:30 PM CST

Ve Wong Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
498.63430.56561.04427.7625.4447.88
Depreciation & Amortization
192.43187.95159.18141.16142.16139.22
Loss (Gain) From Sale of Assets
-3.650.25-0.90.09-170.370.12
Asset Writedown & Restructuring Costs
---17.1-60.668.81
Loss (Gain) From Sale of Investments
------6.57
Loss (Gain) on Equity Investments
11.5312.126.754.140.898.9
Provision & Write-off of Bad Debts
-0.56-0.192.21.431.99-1.24
Other Operating Activities
198.58213.7281.37286.96295.31154.24
Change in Accounts Receivable
18.483.31-65.3218.96-44.01-3.86
Change in Inventory
69.33394.04-35.4453.38-643.05-24.71
Change in Accounts Payable
119.49-54.93-109-86.23-19.58206.81
Change in Unearned Revenue
-0.5-0.5-0.5-0.5-0.5-0.5
Change in Other Net Operating Assets
-1.37-10.1414.2867.54-63.9735.98
Operating Cash Flow
1,1021,256796.61,315184.91965.07
Operating Cash Flow Growth
-1.72%57.69%-39.41%610.96%-80.84%-11.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-88.33-80.34-129.3-294.05-253.65-111.79
Sale of Property, Plant & Equipment
40.021.960.132.080.16
Cash Acquisitions
--26.15---
Sale (Purchase) of Real Estate
---11.42-200.54-88.87-
Investment in Securities
-45.73-192.2983.65-28.423390.06
Other Investing Activities
-89.47-55.41-26.83149.87119.09-301.95
Investing Cash Flow
-219.53-328.01-55.79-373.02-188.36-323.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-95--100140
Long-Term Debt Issued
---126--
Total Debt Issued
9595-126100140
Short-Term Debt Repaid
---110-140--
Long-Term Debt Repaid
--58.02-13.88-17.36-8.56-17.03
Lease Payments
-5.64-24.42-13.88-17.36-8.56-17.03
Total Debt Repaid
-75.24-58.02-123.88-157.36-8.56-17.03
Net Debt Issued (Repaid)
19.7636.98-123.88-31.3691.44122.97
Common Dividends Paid
-285.25-285.25-261.48-261.48-261.48-261.48
Other Financing Activities
-255.64-287.66-315.54-295.03-269.97-288.42
Financing Cash Flow
-521.13-535.93-700.9-587.87-440-426.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
122.0420.2876.92-13.28161.69-213.15
Net Cash Flow
483.69412.52116.83340.46-281.761.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0141,176667.31,021-68.74853.28
Free Cash Flow Growth
-1.38%76.21%-34.62%---14.75%
Free Cash Flow Margin
19.01%20.79%10.61%15.94%-1.08%14.65%
Free Cash Flow Per Share
4.274.952.814.29-0.293.59
Levered Free Cash Flow
709.861,054433.031,036-235.32438.62
Unlevered Free Cash Flow
726.781,071447.131,050-224.66447.58
Free Cash Flow After Leases
1,0081,151653.421,003-77.3836.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.9227.1122.6722.1916.8814.24
Cash Income Tax Paid
255.46285.55335.2189.92178.01266.85
Change in Working Capital
205.35411.79-195.94453.15-771.11213.71