WPG Holdings Limited (TPE:3702)
Taiwan · Delayed Price · Currency is TWD 101.50
-6.50 (-6.02%)
Aug 27, 2026, 1:30 PM CST
WPG Holdings 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 | Jun '26 Jun 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 | 20,190 | 10,105 | 7,245 | 8,109 | 10,512 | 11,497 |
Depreciation & Amortization | 997.29 | 993.9 | 1,057 | 1,019 | 933.24 | 899.36 |
Other Amortization | 112.5 | 112.5 | 107.03 | 106.37 | 89.65 | 73.72 |
Loss (Gain) From Sale of Assets | 1.2 | 2.11 | 7.19 | 5.87 | 2.05 | -455.69 |
Asset Writedown & Restructuring Costs | 15.49 | 15.49 | 155.18 | 0.77 | 54.26 | 422.04 |
Loss (Gain) From Sale of Investments | -273.42 | 26.61 | -364.99 | -4,318 | -4.35 | -530.2 |
Loss (Gain) on Equity Investments | -3,318 | -1,920 | -1,217 | -756.66 | -1,658 | -1,820 |
Stock-Based Compensation | 36.72 | 10.63 | - | - | - | 17.96 |
Provision & Write-off of Bad Debts | -35.77 | 81.02 | -344.63 | 354.38 | 131.61 | 14.42 |
Other Operating Activities | 5,565 | 3,113 | 1,104 | 1,753 | 1,781 | 2,463 |
Change in Accounts Receivable | -135,997 | 2,122 | -35,671 | -10,019 | 13,231 | -23,272 |
Change in Inventory | -82,574 | 10,332 | -49,252 | 8,842 | -25,528 | -29,116 |
Change in Accounts Payable | 93,286 | -15,175 | 48,411 | 4,307 | 5,422 | 13,003 |
Change in Other Net Operating Assets | -3,101 | 12,345 | 3,384 | 6,624 | -11,226 | 7,544 |
Operating Cash Flow | -95,080 | 22,216 | -25,231 | 16,204 | -6,088 | -19,034 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -297.24 | -267.4 | -361.94 | -645.77 | -568.37 | -1,876 |
Sale of Property, Plant & Equipment | 0.05 | 0.99 | 1.63 | 2.93 | 4.62 | 6.53 |
Cash Acquisitions | - | -580.21 | - | -282.18 | - | - |
Divestitures | 0.02 | -0.63 | - | -163.54 | - | - |
Investment in Securities | 4,910 | 430.05 | -2,642 | 5,108 | -2,037 | 87.08 |
Other Investing Activities | 173.53 | 31.39 | -5.11 | 7.11 | -28.72 | 640.36 |
Investing Cash Flow | 4,786 | -385.81 | -3,008 | 4,027 | -2,630 | -1,142 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,150,278 | 1,198,301 | 851,929 | 828,707 | 708,849 |
Long-Term Debt Issued | - | 91,327 | 61,915 | 50,264 | 39,147 | 20,552 |
Total Debt Issued | 1,548,709 | 1,241,605 | 1,260,216 | 902,193 | 867,855 | 729,401 |
Short-Term Debt Repaid | - | -1,146,206 | -1,181,727 | -848,950 | -832,625 | -683,051 |
Long-Term Debt Repaid | - | -107,913 | -38,312 | -62,403 | -26,714 | -14,468 |
Total Debt Repaid | -1,452,959 | -1,254,119 | -1,220,039 | -911,352 | -859,339 | -697,520 |
Net Debt Issued (Repaid) | 95,750 | -12,514 | 40,177 | -9,159 | 8,515 | 31,881 |
Repurchase of Common Stock | -284.04 | - | - | - | - | - |
Preferred Dividends Paid | -424.45 | -424.45 | -400 | -400 | -400 | -400 |
Common Dividends Paid | -5,373 | -5,373 | -5,877 | -6,464 | -5,877 | -5,205 |
Dividends Paid | -5,797 | -5,797 | -6,277 | -6,864 | -6,277 | -5,605 |
Other Financing Activities | 181.15 | -89.53 | -23.06 | 46.66 | -187.48 | 202.7 |
Financing Cash Flow | 89,849 | -18,401 | 23,877 | -15,977 | 2,051 | 26,479 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,166 | -3,762 | 5,253 | -406.78 | 8,990 | -2,915 |
Net Cash Flow | 7,721 | -332.55 | 891.98 | 3,847 | 2,323 | 3,388 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -95,377 | 21,949 | -25,593 | 15,558 | -6,657 | -20,909 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.50% | 2.20% | -2.91% | 2.32% | -0.86% | -2.69% |
Free Cash Flow Per Share | -57.41 | 12.53 | -15.16 | 9.26 | -3.96 | -12.44 |
Levered Free Cash Flow | -73,986 | 18,036 | -29,018 | 12,825 | -10,821 | -22,280 |
Unlevered Free Cash Flow | -67,785 | 23,921 | -23,629 | 16,998 | -8,237 | -21,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,858 | 8,718 | 7,953 | 6,195 | 3,816 | 1,658 |
Cash Income Tax Paid | 2,752 | 2,110 | 1,931 | 1,705 | 2,224 | 1,498 |
Change in Working Capital | -118,371 | 9,676 | -32,980 | 9,929 | -17,930 | -31,616 |