Weikeng Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	864.08	1,142	786.77	1,699	1,721
Depreciation & Amortization	179.99	180.12	181.65	193.72	184.35
Loss (Gain) From Sale of Investments	-4.59	-8.03	-15.87	6.78	-7.92
Stock-Based Compensation	32.99	-	-	-	-
Provision & Write-off of Bad Debts	16.16	0.45	49.37	0.28	-9.58
Other Operating Activities	157.91	45.82	-128.21	201.42	586.67
Change in Accounts Receivable	-1,748	-4,158	-791.91	704.27	-2,860
Change in Inventory	505.06	-7.63	-4,251	-5,980	-2,431
Change in Accounts Payable	911.26	-1,316	6,032	-1,747	1,732
Change in Unearned Revenue	-21.37	-517.37	213.21	697.71	115.69
Change in Other Net Operating Assets	-144.7	685.82	-995.36	30.28	260.18
Operating Cash Flow	748.72	-3,953	1,081	-4,193	-708.66
Capital Expenditures	-11.48	-20.14	-30.05	-7.76	-12.12
Sale of Property, Plant & Equipment	0.19	-	0.59	-	0.28
Sale (Purchase) of Intangibles	-12.2	-8.22	-6.84	-6.75	-6.53
Investment in Securities	0.2	-11.59	-6.66	-41.19	7.86
Other Investing Activities	8.33	-17.82	-41.35	-3.5	-1.31
Investing Cash Flow	-14.96	-57.77	-84.3	-59.2	-11.82
Short-Term Debt Issued	702.76	2,639	54.18	3,652	1,251
Long-Term Debt Issued	-	2,500	-	2,000	-
Total Debt Issued	702.76	5,139	54.18	5,652	1,251
Long-Term Debt Repaid	-157.5	-160.48	-154.9	-155.52	-139.49
Total Debt Repaid	-157.5	-160.48	-154.9	-155.52	-139.49
Net Debt Issued (Repaid)	545.25	4,978	-100.73	5,496	1,111
Common Dividends Paid	-1,000	-870	-1,313	-1,270	-494.51
Other Financing Activities	-	-	0.01	-	-
Financing Cash Flow	-454.75	4,108	-1,414	4,226	616.74
Foreign Exchange Rate Adjustments	-314.51	477.25	-12	599.41	-115.98
Net Cash Flow	-35.51	574.59	-428.78	572.9	-219.73
Free Cash Flow	737.24	-3,973	1,051	-4,201	-720.78
Free Cash Flow Margin	0.68%	-4.43%	1.48%	-5.98%	-1.00%
Free Cash Flow Per Share	1.29	-7.63	2.12	-8.95	-1.68
Cash Interest Paid	979.49	1,051	917.41	319.86	157.65
Cash Income Tax Paid	237.16	316.03	407.7	558.41	155.05
Levered Free Cash Flow	-524.4	-3,686	787.98	-4,590	-1,232
Unlevered Free Cash Flow	120.79	-3,013	1,374	-4,309	-1,127
Change in Working Capital	-497.82	-5,313	207.52	-6,295	-3,183

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.