Winbond Electronics Corporation (TPE:2344)
Taiwan · Delayed Price · Currency is TWD 125.00
-2.50 (-1.96%)
Nov 13, 2026, 1:30 PM CST
Winbond Electronics 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 | Sep '26 Sep 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 | 73,276 | 3,962 | 601 | -1,147 | 12,927 | 13,595 |
Depreciation & Amortization | 16,578 | 12,414 | 12,410 | 11,588 | 9,321 | 11,458 |
Other Amortization | 405.29 | 268.39 | 276.78 | 268.44 | 228.04 | 198.3 |
Loss (Gain) From Sale of Assets | -3.2 | -1.54 | -1,020 | -716.11 | -393.42 | -200.21 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.05 | 0.04 | 112.44 | 782.95 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | 10.04 | 1.49 |
Loss (Gain) on Equity Investments | -210.7 | -119.77 | -221.17 | -456.04 | -512.3 | -197.91 |
Stock-Based Compensation | - | - | 60.71 | 70.02 | - | - |
Provision & Write-off of Bad Debts | 735.27 | 123.28 | 11.58 | 24.2 | -151.26 | 56.21 |
Other Operating Activities | 16,475 | 29.25 | -132.61 | -1,030 | 559.45 | 3,726 |
Change in Accounts Receivable | -37,100 | -6,254 | -660.4 | -449.6 | 2,356 | -2,407 |
Change in Inventory | -4,133 | -1,557 | -331.19 | -2,966 | -5,507 | -1,799 |
Change in Accounts Payable | 2,294 | 1,295 | 569.77 | 1,487 | -1,194 | -636.7 |
Change in Other Net Operating Assets | 19,428 | 1,030 | -797.61 | -2,853 | -2,054 | 3,837 |
Operating Cash Flow | 87,057 | 11,183 | 11,126 | 3,601 | 15,754 | 28,393 |
Operating Cash Flow Growth | 972.01% | 0.51% | 208.93% | -77.14% | -44.51% | 148.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26,170 | -6,496 | -17,153 | -13,787 | -42,165 | -9,820 |
Sale of Property, Plant & Equipment | 4.19 | 3.87 | 1,030 | 863.42 | 369.67 | 959.95 |
Cash Acquisitions | - | - | - | - | - | -77.93 |
Sale (Purchase) of Intangibles | -503.75 | -373.77 | -476.2 | -332.28 | -380.99 | -314.31 |
Investment in Securities | -10.95 | -963.12 | -106.62 | 205.6 | -2,039 | -70.46 |
Other Investing Activities | -126.96 | 147.21 | -19.92 | -75.8 | -338.77 | 722.7 |
Investing Cash Flow | -26,808 | -7,658 | -16,658 | -13,032 | -44,482 | -8,600 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 776.57 | 1,105 | 70.08 | - | - |
Long-Term Debt Issued | - | 18,780 | 5,000 | 12,239 | 23,150 | 4,932 |
Total Debt Issued | 32,463 | 19,557 | 6,105 | 12,310 | 23,150 | 4,932 |
Short-Term Debt Repaid | - | - | - | - | -361.38 | -390.79 |
Long-Term Debt Repaid | - | -20,866 | -9,295 | -5,000 | -339.18 | -5,381 |
Lease Payments | -340.49 | -328.07 | -314.82 | -300.05 | -339.18 | -381.26 |
Total Debt Repaid | -22,621 | -20,866 | -9,295 | -5,000 | -700.55 | -5,772 |
Net Debt Issued (Repaid) | 9,842 | -1,309 | -3,190 | 7,309 | 22,449 | -840.46 |
Issuance of Common Stock | - | - | 6,703 | 4,390 | - | - |
Common Dividends Paid | -2,250 | - | - | -3,980 | -3,980 | -796 |
Other Financing Activities | -291.84 | -252.06 | -986.78 | -1,369 | -590.12 | 1,833 |
Financing Cash Flow | 7,300 | -1,561 | 2,527 | 6,350 | 17,879 | 196.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 103.96 | -330.13 | 142.82 | -360.59 | 337.29 | -820.14 |
Net Cash Flow | 67,653 | 1,633 | -2,862 | -3,440 | -10,511 | 19,170 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 60,886 | 4,687 | -6,027 | -10,186 | -26,411 | 18,573 |
Free Cash Flow Growth | 11165.49% | - | - | - | - | 502.43% |
Free Cash Flow Margin | 29.41% | 5.24% | -7.38% | -13.58% | -27.94% | 18.65% |
Free Cash Flow Per Share | 13.34 | 1.04 | -1.40 | -2.54 | -6.61 | 4.66 |
Levered Free Cash Flow | 37,413 | 2,374 | -11,974 | -4,655 | -28,565 | 17,218 |
Unlevered Free Cash Flow | 38,313 | 3,241 | -11,220 | -4,035 | -28,506 | 17,346 |
Free Cash Flow After Leases | 60,546 | 4,359 | -6,341 | -10,486 | -26,750 | 18,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,321 | 1,388 | 1,350 | 1,126 | 552.17 | 436.96 |
Cash Income Tax Paid | 274.69 | 362.58 | 522.79 | 1,469 | 4,031 | 720.49 |
Change in Working Capital | -20,199 | -5,493 | -861.08 | -5,000 | -6,347 | -1,026 |