China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan · Delayed Price · Currency is TWD 30.05
-0.05 (-0.17%)
Sep 11, 2026, 10:39 AM CST
China Wire & Cable 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 | Jun '26 Jun 30, 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 | 443.13 | 518.17 | 451.93 | 474.17 | 328.25 | 282.05 |
Depreciation & Amortization | 53.25 | 53.06 | 41.17 | 39.08 | 40.11 | 38.92 |
Loss (Gain) From Sale of Assets | -0.27 | - | -6.85 | -0.05 | 1.65 | -11.95 |
Loss (Gain) From Sale of Investments | -9.04 | 3.98 | -4.7 | -2.72 | 2.53 | -0.2 |
Loss (Gain) on Equity Investments | 4.53 | 4.52 | 5.55 | 5.59 | 3.56 | 4.59 |
Provision & Write-off of Bad Debts | 6.71 | 12.66 | 1.62 | -0.37 | -3.42 | -1.56 |
Other Operating Activities | -99.3 | -79.67 | -98.93 | -19.52 | -105.53 | -24.91 |
Change in Accounts Receivable | 225.57 | -768.24 | -9.05 | -303.22 | -80.63 | 88.09 |
Change in Inventory | 120.59 | -338.71 | -132.71 | -351.54 | -378.24 | -30.11 |
Change in Accounts Payable | -45.42 | 72.65 | 135.93 | -187.65 | 211.85 | 34.52 |
Change in Unearned Revenue | -45.54 | 78.98 | -24.42 | -97.3 | 75.76 | 13.39 |
Change in Other Net Operating Assets | -24.75 | 205 | 26.09 | -6.69 | 10.08 | -81.77 |
Operating Cash Flow | 649.7 | -237.61 | 385.64 | -450.21 | 105.97 | 311.06 |
Operating Cash Flow Growth | - | - | - | - | -65.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -258.4 | -180.9 | -28.59 | -33.35 | -20.09 | -50.3 |
Sale of Property, Plant & Equipment | 11.82 | - | 3.39 | 0.06 | 0.34 | 0.05 |
Sale (Purchase) of Intangibles | -8.41 | -9.3 | -12.3 | -0.53 | - | - |
Sale (Purchase) of Real Estate | - | - | 13.09 | - | 6.9 | 36.13 |
Investment in Securities | 82.02 | -147.17 | -135.84 | -66.53 | -152.41 | -43.56 |
Other Investing Activities | 112.78 | 159.59 | 123.78 | -18.26 | 13.64 | 9.09 |
Investing Cash Flow | -60.18 | -177.78 | -36.46 | -118.6 | -151.61 | -48.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 587.82 | - | 640.19 | 108.88 | 49.89 |
Total Debt Issued | -67.28 | 587.82 | - | 640.19 | 108.88 | 49.89 |
Short-Term Debt Repaid | - | - | -134.67 | - | -49.87 | -142.89 |
Long-Term Debt Repaid | - | -3.03 | -3.42 | -3.48 | -3.04 | -1.85 |
Lease Payments | -2.99 | -3.03 | -3.42 | -3.48 | -3.04 | -1.85 |
Total Debt Repaid | -198.92 | -3.03 | -138.09 | -3.48 | -52.91 | -144.74 |
Net Debt Issued (Repaid) | -266.19 | 584.78 | -138.09 | 636.71 | 55.97 | -94.86 |
Common Dividends Paid | -238.27 | -238.27 | -206.5 | -79.42 | -79.42 | -79.42 |
Other Financing Activities | 25.81 | 0.28 | 27.11 | 26.03 | 1.75 | -0.86 |
Financing Cash Flow | -478.65 | 346.8 | -317.48 | 583.32 | -21.71 | -175.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | -0.05 |
Net Cash Flow | 110.86 | -68.59 | 31.7 | 14.5 | -67.35 | 87.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 391.3 | -418.51 | 357.05 | -483.56 | 85.89 | 260.77 |
Free Cash Flow Growth | - | - | - | - | -67.06% | - |
Free Cash Flow Margin | 7.15% | -7.59% | 7.88% | -12.08% | 2.48% | 10.21% |
Free Cash Flow Per Share | 2.46 | -2.63 | 2.25 | -3.04 | 0.54 | 1.64 |
Levered Free Cash Flow | 436.68 | -465.05 | 313.07 | -668.72 | -37.22 | 170.43 |
Unlevered Free Cash Flow | 465.5 | -436.74 | 337.02 | -647.7 | -25.9 | 177.22 |
Free Cash Flow After Leases | 388.31 | -421.54 | 353.64 | -487.04 | 82.84 | 258.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 48.59 | 48.86 | 41.72 | 33.35 | 18.06 | 11.02 |
Cash Income Tax Paid | 126.53 | 102.53 | 143.6 | 72.74 | 79.69 | 29 |
Change in Working Capital | 230.46 | -750.32 | -4.15 | -946.4 | -161.18 | 24.13 |