WPG Holdings Limited (TPE:3702)
Taiwan · Delayed Price · Currency is TWD 64.60
+0.30 (0.47%)
Feb 2, 2026, 1:35 PM CST
WPG Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8,884 | 7,245 | 8,109 | 10,512 | 11,497 | 8,123 |
Depreciation & Amortization | 997.81 | 1,057 | 1,019 | 933.24 | 899.36 | 764.94 |
Other Amortization | 113.98 | 107.03 | 106.37 | 89.65 | 73.72 | 64.42 |
Loss (Gain) From Sale of Assets | 2.48 | 7.19 | 5.87 | 2.05 | -455.69 | 0.67 |
Asset Writedown & Restructuring Costs | 155.18 | 155.18 | 0.77 | 54.26 | 422.04 | - |
Loss (Gain) From Sale of Investments | -296.9 | -364.99 | -4,318 | -4.35 | -530.2 | -145.93 |
Loss (Gain) on Equity Investments | -1,582 | -1,217 | -756.66 | -1,658 | -1,820 | -861.66 |
Stock-Based Compensation | 10.63 | - | - | - | 17.96 | - |
Provision & Write-off of Bad Debts | 231.49 | -344.63 | 354.38 | 131.61 | 14.42 | -22.78 |
Other Operating Activities | 2,865 | 1,104 | 1,753 | 1,781 | 2,463 | -146.31 |
Change in Accounts Receivable | 13,860 | -35,671 | -10,019 | 13,231 | -23,272 | 2,348 |
Change in Inventory | -1,054 | -49,252 | 8,842 | -25,528 | -29,116 | 10,620 |
Change in Accounts Payable | -42,049 | 48,411 | 4,307 | 5,422 | 13,003 | -676.23 |
Change in Other Net Operating Assets | 5,665 | 3,384 | 6,624 | -11,226 | 7,544 | -2,656 |
Operating Cash Flow | -12,095 | -25,231 | 16,204 | -6,088 | -19,034 | 17,825 |
Capital Expenditures | -267.59 | -361.94 | -645.77 | -568.37 | -1,876 | -6,040 |
Sale of Property, Plant & Equipment | -0.07 | 1.63 | 2.93 | 4.62 | 6.53 | 1.66 |
Cash Acquisitions | -580.21 | - | -282.18 | - | - | - |
Divestitures | -0.63 | - | -163.54 | - | - | - |
Investment in Securities | -243.47 | -2,642 | 5,108 | -2,037 | 87.08 | -3,006 |
Other Investing Activities | -61.14 | -5.11 | 7.11 | -28.72 | 640.36 | -51.06 |
Investing Cash Flow | -1,153 | -3,008 | 4,027 | -2,630 | -1,142 | -9,095 |
Short-Term Debt Issued | - | 1,203,917 | 851,929 | 828,707 | 708,849 | 818,967 |
Long-Term Debt Issued | - | 56,299 | 50,264 | 39,147 | 20,552 | 20,204 |
Total Debt Issued | 1,172,111 | 1,260,216 | 902,193 | 867,855 | 729,401 | 839,171 |
Short-Term Debt Repaid | - | -1,181,727 | -848,950 | -832,625 | -683,051 | -829,432 |
Long-Term Debt Repaid | - | -38,312 | -62,403 | -26,714 | -14,468 | -8,407 |
Total Debt Repaid | -1,151,712 | -1,220,039 | -911,352 | -859,339 | -697,520 | -837,839 |
Net Debt Issued (Repaid) | 20,399 | 40,177 | -9,159 | 8,515 | 31,881 | 1,332 |
Preferred Dividends Paid | -424.45 | -400 | -400 | -400 | -400 | -115.07 |
Common Dividends Paid | -5,373 | -5,877 | -6,464 | -5,877 | -5,205 | -4,030 |
Dividends Paid | -5,797 | -6,277 | -6,864 | -6,277 | -5,605 | -4,145 |
Other Financing Activities | -10,091 | -10,023 | 46.66 | -187.48 | 202.7 | 58.72 |
Financing Cash Flow | 4,510 | 23,877 | -15,977 | 2,051 | 26,479 | -2,754 |
Foreign Exchange Rate Adjustments | -4,104 | 5,253 | -406.78 | 8,990 | -2,915 | -4,949 |
Net Cash Flow | -12,843 | 891.98 | 3,847 | 2,323 | 3,388 | 1,027 |
Free Cash Flow | -12,363 | -25,593 | 15,558 | -6,657 | -20,909 | 11,785 |
Free Cash Flow Margin | -1.27% | -2.91% | 2.32% | -0.86% | -2.69% | 1.93% |
Free Cash Flow Per Share | -7.10 | -15.16 | 9.26 | -3.96 | -12.44 | 7.01 |
Cash Interest Paid | 8,859 | 7,953 | 6,195 | 3,816 | 1,658 | 1,953 |
Cash Income Tax Paid | 1,760 | 1,931 | 1,705 | 2,224 | 1,498 | 2,284 |
Levered Free Cash Flow | -17,189 | -28,671 | 13,142 | -10,821 | -22,280 | 8,146 |
Unlevered Free Cash Flow | -11,570 | -23,629 | 16,998 | -8,237 | -21,219 | 9,217 |
Change in Working Capital | -23,478 | -32,980 | 9,929 | -17,930 | -31,616 | 10,048 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.