WUS Printed Circuit Co., Ltd. (TPE:2316)
Taiwan · Delayed Price · Currency is TWD 104.50
-5.00 (-4.57%)
Dec 3, 2025, 1:35 PM CST
WUS Printed Circuit 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,194 | 777.27 | 835.61 | 510.59 | 533.55 | 414.06 | Upgrade |
Depreciation & Amortization | 389.73 | 375.85 | 369.46 | 368.89 | 346.59 | 350.8 | Upgrade |
Loss (Gain) From Sale of Assets | 2.21 | 2.19 | -1.55 | -2.24 | 0.04 | -2.07 | Upgrade |
Asset Writedown & Restructuring Costs | 19.07 | - | 70 | 53 | - | 51 | Upgrade |
Loss (Gain) From Sale of Investments | -1,720 | -8.41 | -1,035 | -18.56 | -20.9 | -18.73 | Upgrade |
Loss (Gain) on Equity Investments | -1,787 | -1,414 | -860.12 | -774.76 | -588.74 | -736.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.88 | 16.43 | -0.01 | 0.56 | -0.05 | -1.9 | Upgrade |
Other Operating Activities | 1,098 | 493.53 | 483.39 | 213.33 | 288.23 | 99.69 | Upgrade |
Change in Accounts Receivable | -159.67 | -140.15 | 154.29 | 548.78 | -364.06 | 228.97 | Upgrade |
Change in Inventory | 19.75 | 109.21 | 161.96 | 366.69 | -665.31 | -140.34 | Upgrade |
Change in Accounts Payable | 65.67 | -18.46 | -162.71 | -507.16 | 263.01 | -76.07 | Upgrade |
Change in Unearned Revenue | -37.41 | -44.6 | -5.24 | -8.44 | -150.11 | 282.51 | Upgrade |
Change in Other Net Operating Assets | -41 | -6.73 | 60.12 | 89.49 | -130.64 | -41.78 | Upgrade |
Operating Cash Flow | 41.91 | 142.55 | 70.43 | 840.17 | -488.39 | 409.98 | Upgrade |
Operating Cash Flow Growth | -67.75% | 102.40% | -91.62% | - | - | 68.79% | Upgrade |
Capital Expenditures | -601.9 | -296.26 | -283.55 | -681.45 | -482.07 | -395.36 | Upgrade |
Sale of Property, Plant & Equipment | 5.58 | 5.1 | 2.26 | 2.31 | 3.69 | 3.34 | Upgrade |
Sale (Purchase) of Intangibles | -1.42 | -0.17 | -0.86 | -1.27 | - | -1.04 | Upgrade |
Investment in Securities | -162.7 | -189.61 | 1,118 | 508.28 | 167.12 | 402.93 | Upgrade |
Other Investing Activities | 618.54 | 93.64 | 0.03 | 46.51 | 40.11 | 61.2 | Upgrade |
Investing Cash Flow | -141.9 | -387.29 | 835.94 | -125.62 | -271.15 | 71.07 | Upgrade |
Short-Term Debt Issued | - | - | 531 | - | 595.32 | 197 | Upgrade |
Long-Term Debt Issued | - | 1,028 | 746.72 | 686.88 | 1,500 | 950 | Upgrade |
Total Debt Issued | 1,136 | 1,028 | 1,278 | 686.88 | 2,095 | 1,147 | Upgrade |
Short-Term Debt Repaid | - | -324 | - | -358.32 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,172 | -784.5 | -925.66 | -1,376 | -988.05 | Upgrade |
Total Debt Repaid | -944.51 | -1,496 | -784.5 | -1,284 | -1,376 | -988.05 | Upgrade |
Net Debt Issued (Repaid) | 191.64 | -468.35 | 493.22 | -597.1 | 719.44 | 158.96 | Upgrade |
Issuance of Common Stock | 0.72 | 0.72 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -201.59 | Upgrade |
Common Dividends Paid | -90.75 | -90.72 | -90.72 | -181.44 | -272.15 | -100.8 | Upgrade |
Other Financing Activities | -60.22 | -67.15 | -67.3 | -48.95 | -31.09 | -33.84 | Upgrade |
Financing Cash Flow | 41.38 | -625.49 | 335.2 | -827.49 | 416.2 | -177.28 | Upgrade |
Foreign Exchange Rate Adjustments | -29.34 | 82.44 | -27.29 | 14.3 | 3.75 | -19.57 | Upgrade |
Net Cash Flow | -87.95 | -787.8 | 1,214 | -98.65 | -339.59 | 284.2 | Upgrade |
Free Cash Flow | -559.99 | -153.71 | -213.12 | 158.72 | -970.46 | 14.63 | Upgrade |
Free Cash Flow Margin | -15.81% | -4.61% | -6.06% | 3.09% | -18.14% | 0.31% | Upgrade |
Free Cash Flow Per Share | -3.09 | -0.85 | -1.17 | 0.88 | -5.35 | 0.07 | Upgrade |
Cash Interest Paid | 66.35 | 67.15 | 66.69 | 47.85 | 35.17 | 35.24 | Upgrade |
Cash Income Tax Paid | 303.56 | 150.07 | 217.71 | 103.32 | 77.71 | 126.78 | Upgrade |
Levered Free Cash Flow | -452.03 | -475.51 | -49.83 | -35.5 | -884.98 | 84.26 | Upgrade |
Unlevered Free Cash Flow | -415.75 | -438.37 | -16.52 | -11.94 | -864.71 | 102.75 | Upgrade |
Change in Working Capital | -152.66 | -100.74 | 208.42 | 489.36 | -1,047 | 253.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.