WUS Printed Circuit Co., Ltd. (TPE:2316)
Taiwan · Delayed Price · Currency is TWD 167.00
+7.00 (4.38%)
Jun 5, 2026, 1:30 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 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 | 2,801 | 2,427 | 777.27 | 835.61 | 510.59 | 533.55 |
Depreciation & Amortization | 408.05 | 404.44 | 375.85 | 369.46 | 368.89 | 346.59 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 2.19 | -1.55 | -2.24 | 0.04 |
Asset Writedown & Restructuring Costs | -6.47 | - | - | 70 | 53 | - |
Loss (Gain) From Sale of Investments | -1,721 | -1,720 | -8.41 | -1,035 | -18.56 | -20.9 |
Loss (Gain) on Equity Investments | -2,136 | -1,904 | -1,414 | -860.12 | -774.76 | -588.74 |
Provision & Write-off of Bad Debts | -1.32 | -1.02 | 16.43 | -0.01 | 0.56 | -0.05 |
Other Operating Activities | 1,159 | 1,219 | 493.53 | 483.39 | 213.33 | 288.23 |
Change in Accounts Receivable | -275.08 | -95.75 | -140.15 | 154.29 | 548.78 | -364.06 |
Change in Inventory | -472.26 | -149.86 | 109.21 | 161.96 | 366.69 | -665.31 |
Change in Accounts Payable | 302.33 | 203.04 | -18.46 | -162.71 | -507.16 | 263.01 |
Change in Unearned Revenue | -11.75 | -15.43 | -44.6 | -5.24 | -8.44 | -150.11 |
Change in Other Net Operating Assets | -58.94 | -23.47 | -6.73 | 60.12 | 89.49 | -130.64 |
Operating Cash Flow | -13.43 | 342.79 | 142.55 | 70.43 | 840.17 | -488.39 |
Operating Cash Flow Growth | - | 140.48% | 102.40% | -91.62% | - | - |
Capital Expenditures | -700.91 | -647.31 | -296.26 | -283.55 | -681.45 | -482.07 |
Sale of Property, Plant & Equipment | 504.35 | 125.13 | 5.1 | 2.26 | 2.31 | 3.69 |
Sale (Purchase) of Intangibles | -1.62 | -1.62 | -0.17 | -0.86 | -1.27 | - |
Investment in Securities | 710.52 | 567.4 | -189.61 | 1,118 | 508.28 | 167.12 |
Other Investing Activities | -110.43 | -152.89 | 93.64 | 0.03 | 46.51 | 40.11 |
Investing Cash Flow | 401.91 | -109.3 | -387.29 | 835.94 | -125.62 | -271.15 |
Short-Term Debt Issued | - | - | - | 531 | - | 595.32 |
Long-Term Debt Issued | - | 738.84 | 1,028 | 746.72 | 686.88 | 1,500 |
Total Debt Issued | 1,034 | 738.84 | 1,028 | 1,278 | 686.88 | 2,095 |
Short-Term Debt Repaid | - | -341 | -324 | - | -358.32 | - |
Long-Term Debt Repaid | - | -656.76 | -1,172 | -784.5 | -925.66 | -1,376 |
Total Debt Repaid | -1,212 | -997.76 | -1,496 | -784.5 | -1,284 | -1,376 |
Net Debt Issued (Repaid) | -177.83 | -258.92 | -468.35 | 493.22 | -597.1 | 719.44 |
Common Dividends Paid | -90.85 | -90.85 | -90.72 | -91.33 | -181.44 | -272.15 |
Other Financing Activities | -72.71 | -59.78 | -66.43 | -66.69 | -48.95 | -31.09 |
Financing Cash Flow | -341.39 | -409.55 | -625.49 | 335.2 | -827.49 | 416.2 |
Foreign Exchange Rate Adjustments | 44 | 23.9 | 82.44 | -27.29 | 14.3 | 3.75 |
Net Cash Flow | 91.09 | -152.16 | -787.8 | 1,214 | -98.65 | -339.59 |
Free Cash Flow | -714.34 | -304.51 | -153.71 | -213.12 | 158.72 | -970.46 |
Free Cash Flow Margin | -18.36% | -8.14% | -4.61% | -6.06% | 3.09% | -18.14% |
Free Cash Flow Per Share | -3.94 | -1.68 | -0.85 | -1.17 | 0.88 | -5.35 |
Cash Interest Paid | 65.91 | 65.91 | 67.15 | 66.69 | 47.85 | 35.17 |
Cash Income Tax Paid | 267.72 | 267.72 | 150.07 | 217.71 | 103.32 | 77.71 |
Levered Free Cash Flow | -2,883 | -125.38 | -475.51 | -49.83 | -35.5 | -884.98 |
Unlevered Free Cash Flow | -2,849 | -89.33 | -438.37 | -16.52 | -11.94 | -864.71 |
Change in Working Capital | -515.7 | -81.47 | -100.74 | 208.42 | 489.36 | -1,047 |