Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan · Delayed Price · Currency is TWD 47.85
+0.05 (0.10%)
Aug 6, 2026, 1:30 PM CST
Weikeng Industrial 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 | 1,269 | 864.08 | 1,142 | 786.77 | 1,699 | 1,721 |
Depreciation & Amortization | 181.41 | 179.99 | 180.12 | 181.65 | 193.72 | 184.35 |
Loss (Gain) From Sale of Investments | -8.24 | -4.59 | -8.03 | -15.87 | 6.78 | -7.92 |
Stock-Based Compensation | 44.06 | 32.99 | - | - | - | - |
Provision & Write-off of Bad Debts | 21.46 | 16.16 | 0.45 | 49.37 | 0.28 | -9.58 |
Other Operating Activities | 248.33 | 157.91 | 45.82 | -128.21 | 201.42 | 586.67 |
Change in Accounts Receivable | -3,810 | -1,748 | -4,158 | -791.91 | 704.27 | -2,860 |
Change in Inventory | -627.3 | 505.06 | -7.63 | -4,251 | -5,980 | -2,431 |
Change in Accounts Payable | 5,891 | 911.26 | -1,316 | 6,032 | -1,747 | 1,732 |
Change in Unearned Revenue | 566.45 | -21.37 | -517.37 | 213.21 | 697.71 | 115.69 |
Change in Other Net Operating Assets | -449.49 | -144.7 | 685.82 | -995.36 | 30.28 | 260.18 |
Operating Cash Flow | 3,327 | 748.72 | -3,953 | 1,081 | -4,193 | -708.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -8.46 | -11.48 | -20.14 | -30.05 | -7.76 | -12.12 |
Sale of Property, Plant & Equipment | 0.02 | 0.19 | - | 0.59 | - | 0.28 |
Sale (Purchase) of Intangibles | -12.03 | -12.2 | -8.22 | -6.84 | -6.75 | -6.53 |
Investment in Securities | 0.2 | 0.2 | -11.59 | -6.66 | -41.19 | 7.86 |
Other Investing Activities | 166.84 | 8.33 | -17.82 | -41.35 | -3.5 | -1.31 |
Investing Cash Flow | 146.57 | -14.96 | -57.77 | -84.3 | -59.2 | -11.82 |
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 | - | 702.76 | 2,639 | 54.18 | 3,652 | 1,251 |
Long-Term Debt Issued | - | - | 2,500 | - | 2,000 | - |
Total Debt Issued | 68.9 | 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 | -1,217 | -157.5 | -160.48 | -154.9 | -155.52 | -139.49 |
Net Debt Issued (Repaid) | -1,148 | 545.25 | 4,978 | -100.73 | 5,496 | 1,111 |
Common Dividends Paid | -1,000 | -1,000 | -870 | -1,313 | -1,270 | -494.51 |
Other Financing Activities | - | - | - | 0.01 | - | - |
Financing Cash Flow | -2,148 | -454.75 | 4,108 | -1,414 | 4,226 | 616.74 |
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 | -236.92 | -314.51 | 477.25 | -12 | 599.41 | -115.98 |
Net Cash Flow | 1,088 | -35.51 | 574.59 | -428.78 | 572.9 | -219.73 |
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 | 3,318 | 737.24 | -3,973 | 1,051 | -4,201 | -720.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.92% | 0.68% | -4.43% | 1.48% | -5.98% | -1.00% |
Free Cash Flow Per Share | 5.78 | 1.29 | -7.63 | 2.12 | -8.95 | -1.68 |
Levered Free Cash Flow | 2,816 | -524.4 | -3,686 | 787.98 | -4,590 | -1,232 |
Unlevered Free Cash Flow | 3,454 | 120.79 | -3,013 | 1,374 | -4,309 | -1,127 |
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 | 973.88 | 979.49 | 1,051 | 917.41 | 319.86 | 157.65 |
Cash Income Tax Paid | 242.32 | 237.16 | 316.03 | 407.7 | 558.41 | 155.05 |
Change in Working Capital | 1,571 | -497.82 | -5,313 | 207.52 | -6,295 | -3,183 |