Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan · Delayed Price · Currency is TWD 30.10
-0.05 (-0.17%)
Dec 3, 2025, 1:35 PM CST
Weikeng Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 754.85 | 1,142 | 786.77 | 1,699 | 1,721 | 699.31 | Upgrade |
Depreciation & Amortization | 178.56 | 180.12 | 181.65 | 193.72 | 184.35 | 176.67 | Upgrade |
Loss (Gain) From Sale of Investments | 8.64 | -8.03 | -15.87 | 6.78 | -7.92 | -3.2 | Upgrade |
Stock-Based Compensation | 21.66 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.65 | 0.45 | 49.37 | 0.28 | -9.58 | 3.01 | Upgrade |
Other Operating Activities | 81.56 | 45.82 | -128.21 | 201.42 | 586.67 | 56.86 | Upgrade |
Change in Accounts Receivable | -1,527 | -4,158 | -791.91 | 704.27 | -2,860 | -2,459 | Upgrade |
Change in Inventory | 573.13 | -7.63 | -4,251 | -5,980 | -2,431 | 2,623 | Upgrade |
Change in Accounts Payable | 1,108 | -1,316 | 6,032 | -1,747 | 1,732 | -1,740 | Upgrade |
Change in Unearned Revenue | 215.85 | -517.37 | 213.21 | 697.71 | 115.69 | 196.03 | Upgrade |
Change in Other Net Operating Assets | 66.59 | 685.82 | -995.36 | 30.28 | 260.18 | 255.53 | Upgrade |
Operating Cash Flow | 1,487 | -3,953 | 1,081 | -4,193 | -708.66 | -193.82 | Upgrade |
Capital Expenditures | -15.01 | -20.14 | -30.05 | -7.76 | -12.12 | -3.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | 0.59 | - | 0.28 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.79 | -8.22 | -6.84 | -6.75 | -6.53 | -35.21 | Upgrade |
Investment in Securities | -11.39 | -11.59 | -6.66 | -41.19 | 7.86 | 1.98 | Upgrade |
Other Investing Activities | 12.23 | -17.82 | -41.35 | -3.5 | -1.31 | -1.92 | Upgrade |
Investing Cash Flow | -24.77 | -57.77 | -84.3 | -59.2 | -11.82 | -38.26 | Upgrade |
Short-Term Debt Issued | - | 2,639 | 54.18 | 3,652 | 1,251 | - | Upgrade |
Long-Term Debt Issued | - | 2,500 | - | 2,000 | - | 1,000 | Upgrade |
Total Debt Issued | 2,497 | 5,139 | 54.18 | 5,652 | 1,251 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -99.54 | Upgrade |
Long-Term Debt Repaid | - | -160.48 | -154.9 | -155.52 | -139.49 | -134.92 | Upgrade |
Total Debt Repaid | -783.05 | -160.48 | -154.9 | -155.52 | -139.49 | -234.46 | Upgrade |
Net Debt Issued (Repaid) | 1,714 | 4,978 | -100.73 | 5,496 | 1,111 | 765.54 | Upgrade |
Common Dividends Paid | -1,000 | -870 | -1,313 | -1,270 | -494.51 | -212.45 | Upgrade |
Other Financing Activities | - | - | 0.01 | - | - | -0.03 | Upgrade |
Financing Cash Flow | 713.87 | 4,108 | -1,414 | 4,226 | 616.74 | 553.06 | Upgrade |
Foreign Exchange Rate Adjustments | -290.45 | 477.25 | -12 | 599.41 | -115.98 | -170.99 | Upgrade |
Net Cash Flow | 1,885 | 574.59 | -428.78 | 572.9 | -219.73 | 149.98 | Upgrade |
Free Cash Flow | 1,472 | -3,973 | 1,051 | -4,201 | -720.78 | -196.93 | Upgrade |
Free Cash Flow Margin | 1.40% | -4.43% | 1.48% | -5.98% | -1.00% | -0.34% | Upgrade |
Free Cash Flow Per Share | 2.58 | -7.63 | 2.12 | -8.95 | -1.68 | -0.52 | Upgrade |
Cash Interest Paid | 975.85 | 1,051 | 917.41 | 319.86 | 157.65 | 271.4 | Upgrade |
Cash Income Tax Paid | 297.86 | 316.03 | 407.7 | 558.41 | 155.05 | 157.16 | Upgrade |
Levered Free Cash Flow | 22.08 | -3,686 | 787.98 | -4,590 | -1,232 | -609.44 | Upgrade |
Unlevered Free Cash Flow | 673.76 | -3,013 | 1,374 | -4,309 | -1,127 | -452.18 | Upgrade |
Change in Working Capital | 436.69 | -5,313 | 207.52 | -6,295 | -3,183 | -1,126 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.