Wan Hwa Enterprise Company Ltd. (TPE:2701)
Taiwan · Delayed Price · Currency is TWD 10.60
-0.15 (-1.40%)
Jul 30, 2026, 1:30 PM CST
TPE:2701 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 | 258.5 | 251.39 | 229.64 | 237.34 | 211.75 | 84.36 |
Depreciation & Amortization | 1.81 | 1.89 | 2.82 | 3.42 | 3.9 | 6.87 |
Gain (Loss) on Sale of Investments | -1.73 | -1.74 | -1.62 | -1.37 | -0.57 | -0.22 |
Income (Loss) on Equity Investments | -35.82 | -31.29 | -13.89 | -47.62 | -63.59 | 82.56 |
Change in Accounts Receivable | 12.53 | 11.73 | 10.8 | 9.06 | 7.41 | 5.02 |
Change in Accounts Payable | -0.42 | 1.03 | -1.77 | -0.04 | 0.52 | -1.23 |
Change in Other Net Operating Assets | -0.96 | -1.52 | -0.9 | 1.53 | 1.39 | -1.12 |
Other Operating Activities | -96.37 | -98.14 | -95.15 | -41 | -64.36 | -76.96 |
Operating Cash Flow | 137.54 | 133.34 | 129.93 | 161.34 | 96.45 | 99.28 |
Operating Cash Flow Growth | 14.49% | 2.63% | -19.47% | 67.27% | -2.84% | -11.23% |
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 |
Acquisition of Real Estate Assets | - | -1.38 | -0.39 | -0.09 | -0.1 | -0.01 |
Net Sale / Acq. of Real Estate Assets | - | -1.38 | -0.39 | -0.09 | -0.1 | -0.01 |
Investment in Marketable & Equity Securities | -119.07 | -110.87 | -118.76 | -12.74 | -68.16 | -50.1 |
Other Investing Activities | 99.44 | 98.71 | 86.93 | 63.8 | 71.84 | 53.19 |
Investing Cash Flow | -19.63 | -13.55 | -32.22 | 50.97 | 3.59 | 3.07 |
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 |
Long-Term Debt Repaid | - | -0.6 | - | - | - | - |
Net Debt Issued (Repaid) | -0.73 | -0.6 | - | - | - | - |
Common Dividends Paid | -135.28 | -131.16 | -129.16 | -105.39 | -75.32 | -108.67 |
Other Financing Activities | 0.83 | 0.83 | -5.4 | - | - | - |
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 |
Net Cash Flow | -17.28 | -11.14 | -36.85 | 106.91 | 24.72 | -6.33 |
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 |
Levered Free Cash Flow | -4.37 | 4.82 | -17.21 | 147.56 | 38.54 | -25.68 |
Unlevered Free Cash Flow | -4.35 | 4.84 | -17.21 | 147.56 | 38.54 | -25.68 |
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 | 0.04 | 0.03 | - | - | - | - |
Cash Income Tax Paid | 46.66 | 46.64 | 53.15 | 26.17 | 28.62 | 37.53 |
Change in Working Capital | 11.14 | 11.23 | 8.12 | 10.56 | 9.32 | 2.67 |