Wisher Industrial Co., Ltd. (TPE:1465)
Taiwan · Delayed Price · Currency is TWD 12.45
+0.30 (2.47%)
May 29, 2026, 1:30 PM CST
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 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 | -40.57 | -33.73 | 67.58 | 57.68 | 96.75 | -95.9 |
Depreciation & Amortization | 31.82 | 32.11 | 32.07 | 30.43 | 25.19 | 22.71 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0.46 | -0.15 |
Loss (Gain) From Sale of Investments | 3 | 0.75 | -5.51 | -1.79 | 18.48 | 60.64 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 |
Provision & Write-off of Bad Debts | -1.64 | -4.59 | 4.31 | -1.92 | 0.66 | 1.16 |
Other Operating Activities | -36.08 | -36.31 | 11.49 | 1.32 | 7.02 | 4.48 |
Change in Accounts Receivable | 16.01 | 40.57 | -10.68 | 31.8 | -25.76 | -21.96 |
Change in Inventory | 2.99 | -10.82 | 30.39 | -9.37 | -26.31 | 5.27 |
Change in Accounts Payable | -7.63 | -1.54 | 4.99 | -2.31 | -0.66 | 0.47 |
Change in Unearned Revenue | 2.6 | 3.74 | -0.99 | -4.24 | 9.66 | 3.43 |
Change in Other Net Operating Assets | -39.37 | -312.47 | 18.4 | 5.82 | -8.21 | -174.78 |
Operating Cash Flow | -68.88 | -322.29 | 152.06 | 107.48 | 96.37 | -194.39 |
Operating Cash Flow Growth | - | - | 41.47% | 11.53% | - | - |
Capital Expenditures | -3.65 | -3.95 | -2.91 | -42.49 | -56.86 | -121.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.74 | 0.3 |
Sale (Purchase) of Intangibles | -0.32 | -0.17 | -0.57 | -0.03 | -0.86 | -0.31 |
Sale (Purchase) of Real Estate | - | - | - | -0.08 | - | - |
Investment in Securities | 292.98 | 553.21 | -109.59 | -31.85 | 71.55 | 405.02 |
Other Investing Activities | 0.56 | 0.44 | -0.29 | 34.37 | - | 0 |
Investing Cash Flow | 289.57 | 549.53 | -113.37 | -40.08 | 14.57 | 283.85 |
Short-Term Debt Issued | - | - | 95 | 155 | 90 | - |
Total Debt Issued | - | - | 95 | 155 | 90 | - |
Short-Term Debt Repaid | - | -35 | -155 | -120 | -30 | - |
Total Debt Repaid | -35 | -35 | -155 | -120 | -30 | - |
Net Debt Issued (Repaid) | -35 | -35 | -60 | 35 | 60 | - |
Common Dividends Paid | -62.17 | -62.17 | -51.8 | -88.07 | -31.08 | -31.08 |
Other Financing Activities | -0.2 | -0.2 | -0.06 | -0.73 | -0.77 | -0.01 |
Financing Cash Flow | -97.36 | -97.36 | -111.86 | -53.79 | 28.15 | -31.09 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -6.98 |
Net Cash Flow | 123.33 | 129.89 | -73.17 | 13.61 | 139.09 | 51.4 |
Free Cash Flow | -72.53 | -326.24 | 149.15 | 64.99 | 39.51 | -315.55 |
Free Cash Flow Growth | - | - | 129.48% | 64.50% | - | - |
Free Cash Flow Margin | -19.48% | -91.22% | 30.14% | 11.16% | 6.46% | -71.47% |
Free Cash Flow Per Share | -0.70 | -3.15 | 1.44 | 0.63 | 0.38 | -3.05 |
Cash Interest Paid | 0.34 | 0.34 | 0.28 | 0.17 | 0.01 | 1.06 |
Cash Income Tax Paid | 4.23 | 4.23 | 4.86 | -1.59 | - | -1.41 |
Levered Free Cash Flow | -75.37 | -301.51 | 37.76 | 3.47 | -87.6 | -304.34 |
Unlevered Free Cash Flow | -75.24 | -301.32 | 37.93 | 3.6 | -87.59 | -303.75 |
Change in Working Capital | -25.4 | -280.52 | 42.11 | 21.7 | -51.27 | -187.56 |