WE & WIN Development Co., LTD (TPE:2537)
Taiwan · Delayed Price · Currency is TWD 10.55
+0.10 (0.96%)
At close: Feb 11, 2026
TPE:2537 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 168.73 | 314.82 | -60.13 | 77.9 | 414.73 | 176.39 |
Depreciation & Amortization | 15.37 | 15.67 | 13.95 | 11.72 | 10.55 | 9.73 |
Loss (Gain) From Sale of Assets | - | -4.21 | - | - | - | -0.32 |
Loss (Gain) From Sale of Investments | - | - | -0.33 | -0.51 | -0.18 | -0.42 |
Loss (Gain) on Equity Investments | 3.3 | 2.31 | 0.42 | 0.44 | 0.45 | 0.62 |
Other Operating Activities | -177.1 | -72.91 | -122.34 | -55.57 | 0.18 | -50.61 |
Change in Accounts Receivable | 0.61 | -14.84 | 3.67 | 0.63 | -4.05 | -0.3 |
Change in Inventory | -1,554 | -764.56 | -449.25 | -373.76 | -328.71 | -2,897 |
Change in Accounts Payable | -83.16 | 52.35 | 61.12 | -1,374 | 81.41 | 49.93 |
Change in Unearned Revenue | 145.15 | 504.58 | 530.6 | 106.99 | 266.43 | 106.92 |
Change in Other Net Operating Assets | 265.76 | -146.88 | -329.75 | -112.5 | -408.09 | -202.25 |
Operating Cash Flow | -1,215 | -113.66 | -351.72 | -1,718 | 32.89 | -2,807 |
Capital Expenditures | - | - | -2.55 | - | -0.09 | -1.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.71 |
Sale (Purchase) of Real Estate | 20.7 | 20.7 | - | - | - | - |
Investment in Securities | -25.58 | -26.73 | -34.6 | -4.91 | 233.63 | - |
Other Investing Activities | -206.07 | -4.3 | 3.55 | -8.46 | -528.33 | -175.01 |
Investing Cash Flow | -210.95 | -10.33 | -33.6 | -13.37 | -294.78 | -174.61 |
Short-Term Debt Issued | - | 1,591 | 2,813 | 3,451 | 2,492 | 3,569 |
Long-Term Debt Issued | - | - | - | - | 1,472 | 494.22 |
Total Debt Issued | 2,208 | 1,591 | 2,813 | 3,451 | 3,963 | 4,063 |
Short-Term Debt Repaid | - | -1,198 | -2,624 | -1,700 | -2,692 | -978.63 |
Long-Term Debt Repaid | - | -10.83 | -9.95 | -8.53 | -707.04 | -6.89 |
Total Debt Repaid | -640.55 | -1,209 | -2,634 | -1,709 | -3,399 | -985.52 |
Net Debt Issued (Repaid) | 1,568 | 382.7 | 179.07 | 1,742 | 564.34 | 3,077 |
Common Dividends Paid | - | - | - | -270.5 | -120.22 | - |
Financing Cash Flow | 1,568 | 382.7 | 179.07 | 1,472 | 444.11 | 3,077 |
Net Cash Flow | 141.59 | 258.71 | -206.25 | -259.71 | 182.22 | 95.42 |
Free Cash Flow | -1,215 | -113.66 | -354.27 | -1,718 | 32.8 | -2,808 |
Free Cash Flow Margin | -93.60% | -5.13% | -64.90% | -102.13% | 1.41% | -190.23% |
Free Cash Flow Per Share | -4.03 | -0.38 | -1.18 | -5.70 | 0.11 | -9.32 |
Cash Interest Paid | 268.98 | 240.95 | 224.27 | 157.18 | 103.98 | 89.51 |
Cash Income Tax Paid | 73.77 | 7.99 | 12.72 | 74.77 | 3.53 | 5.79 |
Levered Free Cash Flow | -1,704 | -374.6 | -330.15 | -1,795 | 145.69 | -3,003 |
Unlevered Free Cash Flow | -1,649 | -316.1 | -255 | -1,717 | 194 | -2,979 |
Change in Working Capital | -1,226 | -369.34 | -183.28 | -1,752 | -392.84 | -2,943 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.