WE & WIN Development Co., LTD (TPE:2537)
Taiwan · Delayed Price · Currency is TWD 11.70
+0.05 (0.43%)
Aug 21, 2026, 1:30 PM CST
TPE:2537 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 | Jun '26 Jun 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 | 121.6 | 43.65 | 314.82 | -60.13 | 77.9 | 414.73 |
Depreciation & Amortization | 14.6 | 15.25 | 15.67 | 13.95 | 11.72 | 10.55 |
Loss (Gain) From Sale of Assets | - | - | -4.21 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.33 | -0.51 | -0.18 |
Loss (Gain) on Equity Investments | 4.74 | 3.92 | 2.31 | 0.42 | 0.44 | 0.45 |
Other Operating Activities | -169.3 | -221.22 | -72.91 | -122.34 | -55.57 | 0.18 |
Change in Accounts Receivable | -38.46 | -17.05 | -14.84 | 3.67 | 0.63 | -4.05 |
Change in Inventory | -586.33 | -1,397 | -764.56 | -449.25 | -373.76 | -328.71 |
Change in Accounts Payable | 95.09 | 130.07 | 52.35 | 61.12 | -1,374 | 81.41 |
Change in Unearned Revenue | 302.01 | 198.49 | 504.58 | 530.6 | 106.99 | 266.43 |
Change in Other Net Operating Assets | 257.11 | 206.89 | -146.88 | -329.75 | -112.5 | -408.09 |
Operating Cash Flow | 1.06 | -1,037 | -113.66 | -351.72 | -1,718 | 32.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | -2.55 | - | -0.09 |
Sale (Purchase) of Real Estate | - | - | 20.7 | - | - | - |
Investment in Securities | -9.49 | -237.71 | -31.03 | -34.6 | -4.91 | 233.63 |
Other Investing Activities | 0 | -0.14 | - | 3.55 | -8.46 | -528.33 |
Investing Cash Flow | -9.49 | -237.84 | -10.33 | -33.6 | -13.37 | -294.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,596 | 1,591 | 2,813 | 3,451 | 2,492 |
Long-Term Debt Issued | - | 850 | - | - | - | 1,472 |
Total Debt Issued | 2,519 | 2,446 | 1,591 | 2,813 | 3,451 | 3,963 |
Short-Term Debt Repaid | - | -858.14 | -1,198 | -2,624 | -1,700 | -2,692 |
Long-Term Debt Repaid | - | -511.04 | -10.83 | -9.95 | -8.53 | -707.04 |
Total Debt Repaid | -2,347 | -1,369 | -1,209 | -2,634 | -1,709 | -3,399 |
Net Debt Issued (Repaid) | 171.7 | 1,077 | 382.7 | 179.07 | 1,742 | 564.34 |
Common Dividends Paid | - | - | - | - | -270.5 | -120.22 |
Financing Cash Flow | 271.7 | 1,077 | 382.7 | 179.07 | 1,472 | 444.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 263.27 | -198 | 258.71 | -206.25 | -259.71 | 182.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.06 | -1,037 | -113.66 | -354.27 | -1,718 | 32.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.05% | -82.61% | -5.13% | -64.90% | -102.13% | 1.41% |
Free Cash Flow Per Share | 0.00 | -3.45 | -0.38 | -1.18 | -5.70 | 0.11 |
Levered Free Cash Flow | 879.51 | -1,453 | -374.6 | -330.15 | -1,795 | 145.69 |
Unlevered Free Cash Flow | 950.43 | -1,394 | -316.1 | -255 | -1,717 | 194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 279.25 | 279.25 | 240.95 | 224.27 | 157.18 | 103.98 |
Cash Income Tax Paid | 74.49 | 74.49 | 7.99 | 12.72 | 74.77 | 3.53 |
Change in Working Capital | 29.42 | -878.94 | -369.34 | -183.28 | -1,752 | -392.84 |