Weltrend Semiconductor, Inc. (TPE:2436)
Taiwan · Delayed Price · Currency is TWD 50.50
-1.30 (-2.51%)
Jul 30, 2026, 1:30 PM CST
Weltrend Semiconductor 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 | 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 | 664.45 | 550.87 | 275.56 | 209.24 | 146.77 | 750.94 |
Depreciation & Amortization | 139.76 | 141.45 | 145.47 | 149.04 | 94.1 | 76.05 |
Other Amortization | 34.52 | 31.89 | 25.94 | 34.55 | 20.52 | 16.66 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.16 | - | -0.09 | -0.32 |
Loss (Gain) From Sale of Investments | -384.38 | -331.94 | 3.2 | -110.45 | 290.57 | -322.48 |
Stock-Based Compensation | - | - | 0.01 | 5.91 | 31.31 | 22.49 |
Provision & Write-off of Bad Debts | 1.08 | 1.12 | 0.06 | 0.18 | -0.65 | 0.44 |
Other Operating Activities | 30.28 | 15.37 | -110.03 | -27.44 | -310.61 | 13.03 |
Change in Accounts Receivable | -301.64 | -250.68 | -30.06 | -168.37 | 619.85 | -321.43 |
Change in Inventory | -112.24 | -138.81 | -6.23 | 707.17 | -652.02 | -353.44 |
Change in Accounts Payable | 86.5 | 88.42 | 83.55 | -8.23 | -415.72 | 246.84 |
Change in Other Net Operating Assets | 67.97 | 60.26 | 20.11 | 21.62 | -109.41 | 67.57 |
Operating Cash Flow | 226.27 | 167.94 | 407.41 | 813.23 | -285.36 | 196.35 |
Operating Cash Flow Growth | -12.96% | -58.78% | -49.90% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -37.17 | -36.44 | -29.79 | -18.68 | -34.14 | -76.64 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.98 | - | 0.1 | 1.17 |
Cash Acquisitions | - | - | - | - | -900.39 | - |
Sale (Purchase) of Intangibles | -43.14 | -43.46 | -34.24 | -35.31 | -21.35 | -22.23 |
Investment in Securities | 1,015 | 730.92 | -410.45 | 140.93 | 256.24 | 398.86 |
Other Investing Activities | 43.78 | 42.01 | 45.37 | 52.5 | 136.2 | 64.54 |
Investing Cash Flow | 978.84 | 693.06 | -427.12 | 139.44 | -563.35 | 365.69 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 972.38 | 97.45 |
Long-Term Debt Issued | - | - | - | 1,229 | - | - |
Total Debt Issued | - | - | - | 1,229 | 972.38 | 97.45 |
Short-Term Debt Repaid | - | -90.53 | -13.03 | -1,388 | - | - |
Long-Term Debt Repaid | - | -23.54 | -20.76 | -20.36 | -16.06 | -14.19 |
Total Debt Repaid | -44.45 | -114.07 | -33.79 | -1,408 | -16.06 | -14.19 |
Net Debt Issued (Repaid) | -44.45 | -114.07 | -33.79 | -179.39 | 956.32 | 83.26 |
Issuance of Common Stock | 15.17 | 15.17 | 4.08 | 19.76 | 58.11 | 36.14 |
Repurchase of Common Stock | -75.55 | -75.55 | -127.67 | - | -36.74 | -101.5 |
Common Dividends Paid | -262.47 | -262.47 | -212.53 | -212.4 | -529.53 | -283.45 |
Other Financing Activities | -42.78 | -41.16 | -29.4 | -38.7 | -0.28 | -0.57 |
Financing Cash Flow | -410.08 | -478.08 | -399.31 | -410.72 | 447.89 | -266.12 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -18.52 | -18.85 | 51.5 | -8.18 | 31.54 | -10.41 |
Net Cash Flow | 776.51 | 364.07 | -367.51 | 533.76 | -369.29 | 285.51 |
Free Cash Flow
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 |
Free Cash Flow | 189.1 | 131.51 | 377.63 | 794.55 | -319.5 | 119.7 |
Free Cash Flow Growth | -17.48% | -65.18% | -52.47% | - | - | - |
Free Cash Flow Margin | 4.95% | 3.69% | 12.20% | 27.53% | -11.06% | 3.32% |
Free Cash Flow Per Share | 0.88 | 0.65 | 1.94 | 4.34 | -1.80 | 0.67 |
Levered Free Cash Flow | 8.6 | -42.29 | 246.03 | 890.08 | -563.74 | 137.49 |
Unlevered Free Cash Flow | 24.22 | -26.7 | 262.54 | 905.89 | -555.7 | 140.34 |
Additional Metrics
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 |
Cash Interest Paid | 2.97 | 3.45 | 4.5 | 18.83 | 12.87 | 4.55 |
Cash Income Tax Paid | 31.45 | 31.94 | 35.83 | 101.84 | 116.99 | 24.37 |
Change in Working Capital | -259.41 | -240.8 | 67.37 | 552.2 | -557.3 | -360.46 |