Win Win Precision Technology Co., Ltd. (TPE:4949)
Taiwan · Delayed Price · Currency is TWD 43.95
-0.55 (-1.24%)
At close: Feb 11, 2026
TPE:4949 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 | 131.8 | -90.25 | 194.3 | 512.61 | 52.08 | 77.28 |
Depreciation & Amortization | 50.78 | 65.05 | 65.76 | 55.5 | 39.47 | 44.05 |
Other Amortization | 1.85 | 2.48 | 2.58 | 2.2 | 1.25 | 0.57 |
Loss (Gain) From Sale of Assets | -1.02 | -1.09 | -0.01 | -0.05 | -2.08 | -0.04 |
Asset Writedown & Restructuring Costs | - | 21.47 | - | 5.99 | 3.67 | 4.97 |
Loss (Gain) From Sale of Investments | 8.93 | 16.02 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.05 | 0.95 | 0.86 | - | - | - |
Stock-Based Compensation | 3.67 | 12.2 | 12.14 | 5.15 | - | - |
Provision & Write-off of Bad Debts | -1.21 | 0.26 | -7.33 | 7.99 | -0.77 | 1.46 |
Other Operating Activities | 33.11 | -136.62 | -41.72 | 58.9 | -17.6 | 37.93 |
Change in Accounts Receivable | -53.88 | -28.74 | 95.56 | -49.08 | -70.64 | 4.45 |
Change in Inventory | 9.28 | 478 | 442.06 | -792.13 | 4.67 | -130.24 |
Change in Accounts Payable | 77.91 | -10.67 | -627.3 | 581.48 | 89.37 | -54.12 |
Change in Unearned Revenue | 5.36 | -12.03 | -11.99 | -29.79 | 47.94 | 6.01 |
Change in Other Net Operating Assets | 33.55 | 58.34 | -152.23 | 83.21 | 67.59 | -3.47 |
Operating Cash Flow | 306.08 | 375.35 | -27.32 | 441.97 | 214.96 | -11.15 |
Operating Cash Flow Growth | 90.61% | - | - | 105.60% | - | - |
Capital Expenditures | -29.16 | -9.91 | -9.45 | -50.57 | -42.38 | -9.83 |
Sale of Property, Plant & Equipment | 2.57 | 2.69 | 0.01 | 0.05 | 8.67 | 0.02 |
Divestitures | - | - | - | - | 70.97 | - |
Sale (Purchase) of Intangibles | -3.73 | -4.17 | -4.35 | -0.42 | -4.57 | -1.37 |
Investment in Securities | - | - | -17.56 | -1 | - | - |
Other Investing Activities | 7.94 | 0.1 | -0.34 | -2.93 | -0.49 | -10.14 |
Investing Cash Flow | -22.38 | -11.3 | -31.69 | -54.88 | 32.2 | -21.32 |
Short-Term Debt Issued | - | 391.11 | 1,366 | 1,287 | 1,298 | 1,138 |
Total Debt Issued | 371.14 | 391.11 | 1,366 | 1,287 | 1,298 | 1,138 |
Short-Term Debt Repaid | - | -527.28 | -1,226 | -1,510 | -1,377 | -1,070 |
Long-Term Debt Repaid | - | -33.91 | -32.05 | -30.05 | -13.91 | -15.15 |
Total Debt Repaid | -435.68 | -561.19 | -1,258 | -1,540 | -1,391 | -1,086 |
Net Debt Issued (Repaid) | -64.54 | -170.08 | 107.58 | -252.76 | -92.29 | 52.32 |
Issuance of Common Stock | 9.87 | 167.84 | - | 210 | - | - |
Common Dividends Paid | -73.73 | -145.69 | -137.97 | -9.09 | -13.64 | -22.73 |
Financing Cash Flow | -128.4 | -147.93 | -30.39 | -51.85 | -105.93 | 29.59 |
Foreign Exchange Rate Adjustments | -5.95 | -2.76 | 2.36 | 6.95 | -5.93 | 4.43 |
Net Cash Flow | 149.35 | 213.36 | -87.03 | 342.19 | 135.3 | 1.56 |
Free Cash Flow | 276.92 | 365.44 | -36.77 | 391.39 | 172.58 | -20.98 |
Free Cash Flow Growth | 78.41% | - | - | 126.79% | - | - |
Free Cash Flow Margin | 11.65% | 15.17% | -0.82% | 6.99% | 5.52% | -0.84% |
Free Cash Flow Per Share | 4.10 | 5.66 | -0.59 | 6.96 | 3.25 | -0.42 |
Cash Interest Paid | 3.46 | 5.2 | 5.22 | 2.97 | 5.77 | 5.83 |
Cash Income Tax Paid | 2.54 | 118.38 | 118.59 | 14.03 | 14.38 | -0.32 |
Levered Free Cash Flow | 230.37 | 381.54 | -72.51 | 248.85 | 169.9 | 68.83 |
Unlevered Free Cash Flow | 232.38 | 384.7 | -69.05 | 250.63 | 173.13 | 72.34 |
Change in Working Capital | 80.2 | 484.89 | -253.89 | -206.32 | 138.94 | -177.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.