WT Microelectronics Co., Ltd. (TPE:3036)
Taiwan · Delayed Price · Currency is TWD 186.50
+3.50 (1.91%)
Nov 13, 2026, 1:30 PM CST
WT Microelectronics 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 | Sep '26 Sep 30, 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 | 31,211 | 13,544 | 9,112 | 4,012 | 7,631 | 7,923 |
Depreciation & Amortization | 1,664 | 1,600 | 1,373 | 540.58 | 427.96 | 368.39 |
Other Amortization | 154.75 | 154.75 | 34.07 | 15.12 | 10.06 | 8.27 |
Loss (Gain) From Sale of Assets | -0.76 | -20.04 | 9.75 | 0.97 | 17 | 0.49 |
Asset Writedown & Restructuring Costs | - | 104.32 | - | - | 7.84 | - |
Loss (Gain) From Sale of Investments | -441.11 | 16.45 | -19.9 | -9.78 | 56.45 | -19.3 |
Loss (Gain) on Equity Investments | -817.41 | -105.25 | 22.31 | 18.56 | 15.78 | 5.88 |
Stock-Based Compensation | 631.63 | 332.01 | 119.76 | 297.11 | 222.57 | 123.52 |
Provision & Write-off of Bad Debts | 347.88 | 640 | 98.13 | 7.76 | 1.1 | 2.68 |
Other Operating Activities | 5,858 | 1,395 | 1,424 | -700.71 | -639.99 | 1,347 |
Change in Accounts Receivable | -202,298 | -32,740 | 34,636 | -28,280 | 2,954 | -16,266 |
Change in Inventory | -288,273 | -104,534 | -15,251 | -4,815 | -8,380 | -23,574 |
Change in Accounts Payable | 445,189 | 134,171 | 3,739 | 70,409 | -9,233 | 17,383 |
Change in Unearned Revenue | 40,357 | 2,876 | -403.73 | 567.79 | 131.7 | -124.96 |
Change in Other Net Operating Assets | -36,630 | 551.94 | 6,959 | -1,291 | 89.02 | 37.65 |
Operating Cash Flow | -3,238 | 17,606 | 42,428 | 41,028 | -6,039 | -12,980 |
Operating Cash Flow Growth | - | -58.50% | 3.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2,221 | -1,668 | -249.05 | -228.3 | -310.45 | -170.54 |
Sale of Property, Plant & Equipment | 20.71 | 33.02 | 41.16 | 5.42 | 0.09 | 0.1 |
Cash Acquisitions | - | - | -117,456 | -199.31 | -3,041 | -55.89 |
Sale (Purchase) of Intangibles | -322.14 | -270.59 | -70.1 | -24.93 | -10.45 | -4.44 |
Investment in Securities | 560.96 | 97.92 | 8,565 | -153.77 | -1,426 | -799.12 |
Other Investing Activities | -688.17 | 46.31 | 283.09 | -137.76 | -166.49 | 37.02 |
Investing Cash Flow | -2,650 | -1,761 | -108,886 | -738.64 | -4,955 | -992.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 1,796,831 | 1,720,250 | 820,760 | 850,651 | 456,595 |
Long-Term Debt Issued | - | 310,989 | 215,503 | 55,313 | 91,962 | 7,787 |
Total Debt Issued | 2,081,226 | 2,107,821 | 1,935,752 | 876,072 | 942,613 | 464,382 |
Short-Term Debt Repaid | - | -1,806,368 | -1,703,763 | -839,928 | -851,605 | -445,068 |
Long-Term Debt Repaid | - | -332,721 | -165,531 | -60,629 | -83,134 | -1,029 |
Lease Payments | -683.25 | -707.8 | -656.93 | -279.38 | -235.47 | -193.03 |
Total Debt Repaid | -2,088,832 | -2,139,089 | -1,869,294 | -900,557 | -934,739 | -446,097 |
Net Debt Issued (Repaid) | -7,606 | -31,269 | 66,458 | -24,485 | 7,875 | 18,285 |
Issuance of Common Stock | 12,412 | 12,372 | 18,759 | 5,607 | 5,549 | - |
Repurchase of Common Stock | -6,750 | - | - | - | - | -135.12 |
Preferred Dividends Paid | -270 | -270 | -270 | -270 | -270 | -57.54 |
Common Dividends Paid | -9,915 | -6,727 | -2,008 | -3,812 | -4,431 | -2,532 |
Dividends Paid | -10,185 | -6,997 | -2,278 | -4,082 | -4,701 | -2,590 |
Other Financing Activities | 13,903 | -923.61 | -909.13 | 3.3 | -90.18 | 40.36 |
Financing Cash Flow | 1,773 | -26,818 | 82,030 | -22,957 | 8,633 | 15,600 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,929 | -616.33 | 1,409 | 31.52 | 3,065 | -575.1 |
Net Cash Flow | -1,186 | -11,589 | 16,980 | 17,364 | 703.68 | 1,052 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -5,459 | 15,938 | 42,179 | 40,800 | -6,349 | -13,151 |
Free Cash Flow Growth | - | -62.21% | 3.38% | - | - | - |
Free Cash Flow Margin | -0.27% | 1.35% | 4.40% | 6.86% | -1.11% | -2.94% |
Free Cash Flow Per Share | -4.18 | 13.76 | 38.42 | 45.44 | -7.36 | -16.30 |
Levered Free Cash Flow | -18,379 | 18,743 | -43,242 | 40,418 | -16,570 | -14,306 |
Unlevered Free Cash Flow | -15,360 | 20,781 | -41,107 | 41,827 | -15,672 | -14,023 |
Free Cash Flow After Leases | -6,142 | 15,231 | 41,522 | 40,520 | -6,585 | -13,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,212 | 3,212 | 3,370 | 2,323 | 1,328 | 437.42 |
Cash Income Tax Paid | 2,908 | 2,908 | 712.11 | 1,589 | 2,376 | 1,133 |
Change in Working Capital | -41,845 | -54.97 | 30,255 | 36,846 | -13,789 | -22,741 |