Wowprime Corp. (TPE:2727)
Taiwan · Delayed Price · Currency is TWD 236.00
+12.00 (5.36%)
Aug 7, 2026, 1:30 PM CST
Wowprime 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 | 1,379 | 1,327 | 1,292 | 1,381 | 390.8 | -104.7 |
Depreciation & Amortization | 2,352 | 2,292 | 2,204 | 2,162 | 2,134 | 2,158 |
Other Amortization | 20.23 | 20.86 | 18.39 | 15.94 | 12.89 | 14.2 |
Loss (Gain) From Sale of Assets | 57.01 | 84.96 | 95.31 | 28.63 | 111.34 | 174.86 |
Asset Writedown & Restructuring Costs | 1.03 | -5.56 | 103.68 | 93.55 | 15.41 | 115.23 |
Loss (Gain) From Sale of Investments | -5.01 | -4.99 | -0.78 | 0.98 | - | - |
Loss (Gain) on Equity Investments | -4.69 | -4.3 | 0.21 | -1.36 | -1.7 | 0.28 |
Stock-Based Compensation | 0.24 | - | 22.29 | 40.77 | 0.87 | 5.87 |
Provision & Write-off of Bad Debts | - | - | - | 0.33 | - | - |
Other Operating Activities | 24.54 | 48.55 | -222.98 | -3.47 | -59.85 | -174.5 |
Change in Accounts Receivable | -41 | -39.56 | 97.69 | -128.74 | -21.5 | -164.63 |
Change in Inventory | -340.55 | -242.75 | 62.4 | 783.08 | -589.94 | -288.33 |
Change in Accounts Payable | 75.29 | 34.34 | 20.65 | 118.34 | -56.77 | 140.3 |
Change in Unearned Revenue | 62.43 | -23.02 | 4.55 | -187.15 | 224.11 | 492.38 |
Change in Other Net Operating Assets | 39.22 | 28.27 | 75.99 | 3.75 | 659.15 | -169.22 |
Operating Cash Flow | 3,619 | 3,516 | 3,773 | 4,308 | 2,819 | 2,200 |
Operating Cash Flow Growth | -5.16% | -6.84% | -12.40% | 52.79% | 28.14% | -7.17% |
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 | -1,273 | -1,229 | -1,094 | -1,015 | -894.39 | -1,062 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Sale (Purchase) of Intangibles | -14.71 | -19.49 | -18.59 | -16.39 | -22.97 | -4.04 |
Investment in Securities | 479.76 | 482.05 | -2.3 | -1,384 | -452.88 | 406.52 |
Other Investing Activities | 57.76 | 54.37 | -13.57 | 32.7 | -2.62 | 13.92 |
Investing Cash Flow | -749.89 | -712.02 | -1,128 | -2,383 | -1,373 | -645.64 |
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 | - | - | - | - | 237.12 | 338.92 |
Long-Term Debt Issued | - | - | - | 701.88 | - | - |
Total Debt Issued | - | - | - | 701.88 | 237.12 | 338.92 |
Short-Term Debt Repaid | - | - | - | -776.04 | - | - |
Long-Term Debt Repaid | - | -1,292 | -1,289 | -1,318 | -1,270 | -1,309 |
Total Debt Repaid | -1,321 | -1,292 | -1,289 | -2,094 | -1,270 | -1,309 |
Net Debt Issued (Repaid) | -1,321 | -1,292 | -1,289 | -1,392 | -1,033 | -969.69 |
Issuance of Common Stock | - | - | 49.19 | 43.74 | 28.08 | 121.72 |
Repurchase of Common Stock | - | - | - | - | -102.74 | -339.1 |
Common Dividends Paid | -1,307 | -1,209 | -1,232 | -288.55 | - | -327.09 |
Other Financing Activities | 3.95 | 12.27 | 27.86 | 29.2 | 27.22 | 33.27 |
Financing Cash Flow | -2,624 | -2,488 | -2,444 | -1,607 | -1,080 | -1,481 |
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 | 34.98 | 20.02 | 39.45 | -21.64 | 17.23 | -11.73 |
Net Cash Flow | 280.71 | 335.15 | 240.99 | 295.69 | 383.57 | 61.78 |
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 | 2,347 | 2,287 | 2,680 | 3,293 | 1,925 | 1,138 |
Free Cash Flow Growth | -14.18% | -14.67% | -18.62% | 71.07% | 69.15% | -26.43% |
Free Cash Flow Margin | 9.77% | 9.75% | 12.02% | 14.75% | 10.51% | 6.62% |
Free Cash Flow Per Share | 27.34 | 26.66 | 31.44 | 39.19 | 23.33 | 13.80 |
Levered Free Cash Flow | 2,447 | 2,573 | 2,069 | 2,699 | 1,009 | 897.57 |
Unlevered Free Cash Flow | 2,528 | 2,649 | 2,136 | 2,771 | 1,105 | 1,008 |
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 | 116.24 | 107.96 | 94.22 | 105.7 | 153.61 | 176.1 |
Cash Income Tax Paid | 357.33 | 303.27 | 459.87 | 264.33 | 36.74 | 12.58 |
Change in Working Capital | -204.61 | -242.72 | 261.27 | 589.28 | 215.06 | 10.51 |