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Wowprime Corp. (TPE:2727)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
234.00
+0.50 (0.21%)
Aug 28, 2026, 1:30 PM CST

Wowprime Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4911,3271,2921,381390.8-104.7
Depreciation & Amortization
2,4222,2922,2042,1622,1342,158
Other Amortization
19.3220.8618.3915.9412.8914.2
Loss (Gain) From Sale of Assets
40.6384.9695.3128.63111.34174.86
Asset Writedown & Restructuring Costs
1.03-5.56103.6893.5515.41115.23
Loss (Gain) From Sale of Investments
-1.05-4.99-0.780.98--
Loss (Gain) on Equity Investments
-4.76-4.30.21-1.36-1.70.28
Stock-Based Compensation
2.99-22.2940.770.875.87
Provision & Write-off of Bad Debts
---0.33--
Other Operating Activities
-81.6548.55-222.98-3.47-59.85-174.5
Change in Accounts Receivable
-12.62-39.5697.69-128.74-21.5-164.63
Change in Inventory
-351.92-242.7562.4783.08-589.94-288.33
Change in Accounts Payable
43.4434.3420.65118.34-56.77140.3
Change in Unearned Revenue
137.87-23.024.55-187.15224.11492.38
Change in Other Net Operating Assets
166.7728.2775.993.75659.15-169.22
Operating Cash Flow
3,8743,5163,7734,3082,8192,200
Operating Cash Flow Growth
9.74%-6.84%-12.40%52.79%28.14%-7.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,289-1,229-1,094-1,015-894.39-1,062
Sale of Property, Plant & Equipment
-----0.09
Sale (Purchase) of Intangibles
-12.43-19.49-18.59-16.39-22.97-4.04
Investment in Securities
184.27482.05-2.3-1,384-452.88406.52
Other Investing Activities
20.5154.37-13.5732.7-2.6213.92
Investing Cash Flow
-1,096-712.02-1,128-2,383-1,373-645.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----237.12338.92
Long-Term Debt Issued
---701.88--
Total Debt Issued
---701.88237.12338.92
Short-Term Debt Repaid
----776.04--
Long-Term Debt Repaid
--1,292-1,289-1,318-1,270-1,309
Total Debt Repaid
-1,358-1,292-1,289-2,094-1,270-1,309
Net Debt Issued (Repaid)
-1,358-1,292-1,289-1,392-1,033-969.69
Issuance of Common Stock
--49.1943.7428.08121.72
Repurchase of Common Stock
-----102.74-339.1
Common Dividends Paid
-1,307-1,209-1,232-288.55--327.09
Other Financing Activities
4.8512.2727.8629.227.2233.27
Financing Cash Flow
-2,660-2,488-2,444-1,607-1,080-1,481

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
196.5420.0239.45-21.6417.23-11.73
Net Cash Flow
313.97335.15240.99295.69383.5761.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5852,2872,6803,2931,9251,138
Free Cash Flow Growth
9.51%-14.67%-18.62%71.07%69.15%-26.43%
Free Cash Flow Margin
10.37%9.75%12.02%14.75%10.51%6.62%
Free Cash Flow Per Share
30.1126.6631.4439.1923.3313.80
Levered Free Cash Flow
2,3342,5732,0692,6991,009897.57
Unlevered Free Cash Flow
2,4192,6492,1362,7711,1051,008

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
122.32107.9694.22105.7153.61176.1
Cash Income Tax Paid
475.55303.27459.87264.3336.7412.58
Change in Working Capital
-16.47-242.72261.27589.28215.0610.51