Wisher Industrial Co., Ltd. (TPE:1465)
Taiwan · Delayed Price · Currency is TWD 12.35
0.00 (0.00%)
At close: Feb 11, 2026
Wisher Industrial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -29.63 | 67.58 | 57.68 | 96.75 | -95.9 | -25.07 |
Depreciation & Amortization | 32.25 | 32.07 | 30.43 | 25.19 | 22.71 | 15.14 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.46 | -0.15 | - |
Loss (Gain) From Sale of Investments | 4.92 | -5.51 | -1.79 | 18.48 | 60.64 | -1.62 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.23 | 1,111 |
Provision & Write-off of Bad Debts | -3.54 | 4.31 | -1.92 | 0.66 | 1.16 | - |
Other Operating Activities | -37.19 | 11.49 | 1.32 | 7.02 | 4.48 | -106.49 |
Change in Accounts Receivable | 26.06 | -10.68 | 31.8 | -25.76 | -21.96 | 27.05 |
Change in Inventory | 19.77 | 30.39 | -9.37 | -26.31 | 5.27 | 43.02 |
Change in Accounts Payable | -7.1 | 4.99 | -2.31 | -0.66 | 0.47 | -0.52 |
Change in Unearned Revenue | -0.26 | -0.99 | -4.24 | 9.66 | 3.43 | -7.03 |
Change in Other Net Operating Assets | -274.28 | 18.4 | 5.82 | -8.21 | -174.78 | 135.89 |
Operating Cash Flow | -269.01 | 152.06 | 107.48 | 96.37 | -194.39 | 1,192 |
Operating Cash Flow Growth | - | 41.47% | 11.53% | - | - | 23130.45% |
Capital Expenditures | -5.11 | -2.91 | -42.49 | -56.86 | -121.16 | -44.53 |
Sale of Property, Plant & Equipment | - | - | - | 0.74 | 0.3 | - |
Sale (Purchase) of Intangibles | - | -0.57 | -0.03 | -0.86 | -0.31 | -0.03 |
Sale (Purchase) of Real Estate | - | - | -0.08 | - | - | - |
Investment in Securities | 510.49 | -109.59 | -31.85 | 71.55 | 405.02 | -1,063 |
Other Investing Activities | -0.79 | -0.29 | 34.37 | - | 0 | 0.16 |
Investing Cash Flow | 504.58 | -113.37 | -40.08 | 14.57 | 283.85 | -1,107 |
Short-Term Debt Issued | - | 95 | 155 | 90 | - | 275 |
Total Debt Issued | - | 95 | 155 | 90 | - | 275 |
Short-Term Debt Repaid | - | -155 | -120 | -30 | - | -325 |
Total Debt Repaid | -35 | -155 | -120 | -30 | - | -325 |
Net Debt Issued (Repaid) | -35 | -60 | 35 | 60 | - | -50 |
Common Dividends Paid | -113.97 | -51.8 | -88.07 | -31.08 | -31.08 | -155.41 |
Other Financing Activities | -0.08 | -0.06 | -0.73 | -0.77 | -0.01 | 0.54 |
Financing Cash Flow | -149.05 | -111.86 | -53.79 | 28.15 | -31.09 | -204.87 |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.98 | 3.43 |
Net Cash Flow | 86.52 | -73.17 | 13.61 | 139.09 | 51.4 | -117.2 |
Free Cash Flow | -274.12 | 149.15 | 64.99 | 39.51 | -315.55 | 1,147 |
Free Cash Flow Growth | - | 129.48% | 64.50% | - | - | - |
Free Cash Flow Margin | -68.50% | 30.14% | 11.16% | 6.46% | -71.47% | 269.75% |
Free Cash Flow Per Share | -2.65 | 1.44 | 0.63 | 0.38 | -3.05 | 10.98 |
Cash Interest Paid | 0.38 | 0.28 | 0.17 | 0.01 | 1.06 | 0.37 |
Cash Income Tax Paid | 10.21 | 4.86 | -1.59 | - | -1.41 | 92.9 |
Levered Free Cash Flow | -314.93 | 37.76 | 3.47 | -87.6 | -304.34 | 192.81 |
Unlevered Free Cash Flow | -314.71 | 37.93 | 3.6 | -87.59 | -303.75 | 193.13 |
Change in Working Capital | -235.82 | 42.11 | 21.7 | -51.27 | -187.56 | 198.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.