Wowprime Corp. (TPE:2727)
Taiwan · Delayed Price · Currency is TWD 212.00
-1.00 (-0.47%)
Feb 2, 2026, 1:35 PM CST
Wowprime 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 | 1,264 | 1,292 | 1,381 | 390.8 | -104.7 | 348.26 |
Depreciation & Amortization | 2,270 | 2,223 | 2,162 | 2,134 | 2,158 | 2,005 |
Other Amortization | 2.65 | - | 15.94 | 12.89 | 14.2 | 10.47 |
Loss (Gain) From Sale of Assets | 103.81 | 95.31 | 28.63 | 111.34 | 174.86 | 135.49 |
Asset Writedown & Restructuring Costs | 101.45 | 103.68 | 93.55 | 15.41 | 115.23 | - |
Loss (Gain) From Sale of Investments | -7.32 | -0.78 | 0.98 | - | - | - |
Loss (Gain) on Equity Investments | -4.1 | 0.21 | -1.36 | -1.7 | 0.28 | - |
Stock-Based Compensation | - | 22.29 | 40.77 | 0.87 | 5.87 | 1.95 |
Provision & Write-off of Bad Debts | - | - | 0.33 | - | - | - |
Other Operating Activities | -25.02 | -222.98 | -3.47 | -59.85 | -174.5 | -155.76 |
Change in Accounts Receivable | -71.1 | 97.69 | -128.74 | -21.5 | -164.63 | -63.36 |
Change in Inventory | -113.42 | 62.4 | 783.08 | -589.94 | -288.33 | -195.64 |
Change in Accounts Payable | 29.66 | 20.65 | 118.34 | -56.77 | 140.3 | 123.33 |
Change in Unearned Revenue | -3.9 | 4.55 | -187.15 | 224.11 | 492.38 | 118.81 |
Change in Other Net Operating Assets | -143.33 | 75.99 | 3.75 | 659.15 | -169.22 | 41.52 |
Operating Cash Flow | 3,403 | 3,773 | 4,308 | 2,819 | 2,200 | 2,370 |
Operating Cash Flow Growth | -7.06% | -12.40% | 52.79% | 28.14% | -7.17% | -5.56% |
Capital Expenditures | -1,213 | -1,094 | -1,015 | -894.39 | -1,062 | -823.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 2.05 |
Sale (Purchase) of Intangibles | -22.53 | -18.59 | -16.39 | -22.97 | -4.04 | -13.61 |
Investment in Securities | 218.25 | -2.3 | -1,384 | -452.88 | 406.52 | 194.47 |
Other Investing Activities | -16.21 | -13.57 | 32.7 | -2.62 | 13.92 | -51.22 |
Investing Cash Flow | -1,034 | -1,128 | -2,383 | -1,373 | -645.64 | -691.55 |
Short-Term Debt Issued | - | - | - | 237.12 | 338.92 | 200 |
Long-Term Debt Issued | - | - | 701.88 | - | - | - |
Total Debt Issued | - | - | 701.88 | 237.12 | 338.92 | 200 |
Short-Term Debt Repaid | - | - | -776.04 | - | - | - |
Long-Term Debt Repaid | - | -1,289 | -1,318 | -1,270 | -1,309 | -1,221 |
Total Debt Repaid | -1,276 | -1,289 | -2,094 | -1,270 | -1,309 | -1,221 |
Net Debt Issued (Repaid) | -1,276 | -1,289 | -1,392 | -1,033 | -969.69 | -1,021 |
Issuance of Common Stock | 49.19 | 49.19 | 43.74 | 28.08 | 121.72 | 76.57 |
Repurchase of Common Stock | - | - | - | -102.74 | -339.1 | - |
Common Dividends Paid | -1,209 | -1,232 | -288.55 | - | -327.09 | -337.7 |
Other Financing Activities | 23.35 | 27.86 | 29.2 | 27.22 | 33.27 | -233.73 |
Financing Cash Flow | -2,413 | -2,444 | -1,607 | -1,080 | -1,481 | -1,516 |
Foreign Exchange Rate Adjustments | -65.2 | 39.45 | -21.64 | 17.23 | -11.73 | 32.85 |
Net Cash Flow | -109.13 | 240.99 | 295.69 | 383.57 | 61.78 | 195.77 |
Free Cash Flow | 2,190 | 2,680 | 3,293 | 1,925 | 1,138 | 1,547 |
Free Cash Flow Growth | -15.95% | -18.62% | 71.07% | 69.15% | -26.43% | -6.93% |
Free Cash Flow Margin | 9.58% | 12.02% | 14.75% | 10.51% | 6.62% | 10.15% |
Free Cash Flow Per Share | 25.56 | 31.44 | 39.19 | 23.33 | 13.80 | 18.63 |
Cash Interest Paid | 104.21 | 94.22 | 105.7 | 153.61 | 176.1 | 111.52 |
Cash Income Tax Paid | 294.75 | 459.87 | 264.33 | 36.74 | 12.58 | 106.56 |
Levered Free Cash Flow | 1,847 | 2,069 | 2,699 | 1,009 | 897.57 | 2,528 |
Unlevered Free Cash Flow | 1,920 | 2,136 | 2,771 | 1,105 | 1,008 | 2,598 |
Change in Working Capital | -302.08 | 261.27 | 589.28 | 215.06 | 10.51 | 24.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.