Wistron Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

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	31,707	27,408	17,446	11,472	11,162	10,468
Depreciation & Amortization	13,646	12,373	10,793	11,900	11,043	8,890
Other Amortization	582.9	582.9	465.78	460.4	444.64	335.39
Loss (Gain) From Sale of Assets	360.95	258.06	-406.67	203.54	-10.22	-661.74
Asset Writedown & Restructuring Costs	510.93	510.93	569.22	171.4	4.66	760.74
Loss (Gain) From Sale of Investments	-625.15	-241.65	-307.33	209.92	4,307	-883.16
Loss (Gain) on Equity Investments	-547.02	-624.83	-433.22	-764.15	-776.33	-117.19
Stock-Based Compensation	1,346	1,054	95.36	363.96	313.53	353.5
Provision & Write-off of Bad Debts	-245.76	4.96	-28.83	-3.83	-74.19	-22.06
Other Operating Activities	41,538	38,073	17,948	1,990	8,831	4,782
Change in Accounts Receivable	-364,447	-233,503	-68,834	-21,126	68,874	-34,764
Change in Inventory	-343,039	-168,971	-64,171	20,882	17,308	-68,003
Change in Accounts Payable	359,060	182,185	70,899	12,860	-71,046	54,887
Change in Unearned Revenue	1,770	1,810	2,186	1,638	2,301	1,616
Change in Other Net Operating Assets	39,191	33,271	19,528	7,962	757.64	822.94
Operating Cash Flow	-219,191	-105,810	5,750	48,219	53,440	-21,536
Operating Cash Flow Growth	-	-	-88.08%	-9.77%	-	-
Capital Expenditures	-44,632	-39,615	-16,593	-12,961	-13,609	-10,496
Sale of Property, Plant & Equipment	1,110	730.37	1,482	1,190	635.31	674.88
Cash Acquisitions	-384.09	-384.09	503.67	-210.89	-	-1,927
Divestitures	1,058	1,058	2,680	-	-	1,506
Sale (Purchase) of Intangibles	-1,957	-1,495	-1,230	-802.85	-843.32	-683.97
Investment in Securities	1,310	1,918	-4,659	2,270	-903.23	-613.7
Other Investing Activities	-7,933	-5,725	-2,277	-4,150	-2,019	-5,057
Investing Cash Flow	-51,428	-43,513	-20,094	-14,665	-16,739	-16,597
Short-Term Debt Issued	-	1,161,002	666,976	719,962	824,177	645,122
Long-Term Debt Issued	-	93,677	46,906	34,808	18,179	32,650
Total Debt Issued	1,413,729	1,254,679	713,882	754,770	842,356	677,773
Short-Term Debt Repaid	-	-1,005,620	-685,972	-737,796	-861,548	-603,585
Long-Term Debt Repaid	-	-39,468	-30,588	-30,575	-29,170	-24,613
Total Debt Repaid	-1,126,640	-1,045,088	-716,560	-768,370	-890,717	-628,198
Net Debt Issued (Repaid)	287,088	209,591	-2,677	-13,600	-48,361	49,574
Issuance of Common Stock	27,115	27,185	813.65	567.7	113.26	-
Common Dividends Paid	-10,997	-10,997	-7,462	-7,401	-6,257	-6,258
Other Financing Activities	-8,335	-8,584	22,180	-2,771	6,139	1,276
Financing Cash Flow	294,871	217,195	12,855	-23,205	-48,366	44,593
Foreign Exchange Rate Adjustments	-948.67	-3,279	5,329	-646.12	7,849	-2,509
Net Cash Flow	23,303	64,593	3,840	9,704	-3,817	3,950
Free Cash Flow	-263,822	-145,425	-10,843	35,258	39,831	-32,032
Free Cash Flow Growth	-	-	-	-11.48%	-	-
Free Cash Flow Margin	-9.82%	-6.65%	-1.03%	4.07%	4.04%	-3.72%
Free Cash Flow Per Share	-83.82	-44.38	-3.73	12.22	13.69	-11.15
Cash Interest Paid	18,646	15,197	8,598	9,485	6,167	2,049
Cash Income Tax Paid	14,727	13,808	5,559	11,012	5,642	4,643
Levered Free Cash Flow	-278,833	-161,097	-23,514	20,023	24,804	-38,567
Unlevered Free Cash Flow	-266,663	-151,228	-18,516	25,481	28,534	-37,392
Change in Working Capital	-307,465	-185,208	-40,392	22,216	18,195	-45,441

Source: S&P Global Market Intelligence. Standard template. Financial Sources.