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Win Win Precision Technology Co., Ltd. (TPE:4949)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.00
-2.80 (-4.84%)
Jul 30, 2026, 1:30 PM CST

TPE:4949 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
181.96128.33-90.25194.3512.6152.08
Depreciation & Amortization
51.5649.465.0565.7655.539.47
Other Amortization
2.452.122.482.582.21.25
Loss (Gain) From Sale of Assets
37.9237.94-1.09-0.01-0.05-2.08
Asset Writedown & Restructuring Costs
--21.47-5.993.67
Loss (Gain) From Sale of Investments
-2.35-4.2816.02---
Loss (Gain) on Equity Investments
--0.950.86--
Stock-Based Compensation
2.532.8612.212.145.15-
Provision & Write-off of Bad Debts
31.64.410.26-7.337.99-0.77
Other Operating Activities
52.0428.95-136.62-41.7258.9-17.6
Change in Accounts Receivable
-237.54-138.31-28.7495.56-49.08-70.64
Change in Inventory
-167.19-84.22478442.06-792.134.67
Change in Accounts Payable
45.1745.01-10.67-627.3581.4889.37
Change in Unearned Revenue
-0.4424.16-12.03-11.99-29.7947.94
Change in Other Net Operating Assets
-43.5245.8658.34-152.2383.2167.59
Operating Cash Flow
-45.82142.22375.35-27.32441.97214.96
Operating Cash Flow Growth
--62.11%--105.60%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43.32-38.08-9.91-9.45-50.57-42.38
Sale of Property, Plant & Equipment
0.0202.690.010.058.67
Divestitures
-----70.97
Sale (Purchase) of Intangibles
-4.35-4.43-4.17-4.35-0.42-4.57
Investment in Securities
----17.56-1-
Other Investing Activities
-0.170.840.1-0.34-2.93-0.49
Investing Cash Flow
-47.81-41.67-11.3-31.69-54.8832.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-361.18391.111,3661,2871,298
Total Debt Issued
350.08361.18391.111,3661,2871,298
Short-Term Debt Repaid
--354.62-527.28-1,226-1,510-1,377
Long-Term Debt Repaid
--26.35-33.91-32.05-30.05-13.91
Total Debt Repaid
-365.68-380.97-561.19-1,258-1,540-1,391
Net Debt Issued (Repaid)
-15.6-19.79-170.08107.58-252.76-92.29
Issuance of Common Stock
11.5511.7167.84-210-
Common Dividends Paid
-73.73-73.73-145.69-137.97-9.09-13.64
Other Financing Activities
00----
Financing Cash Flow
-77.77-81.81-147.93-30.39-51.85-105.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.79-3.78-2.762.366.95-5.93
Net Cash Flow
-181.214.96213.36-87.03342.19135.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-89.14104.14365.44-36.77391.39172.58
Free Cash Flow Growth
--71.50%--126.79%-
Free Cash Flow Margin
-3.42%4.34%15.17%-0.82%6.99%5.52%
Free Cash Flow Per Share
-1.311.535.66-0.596.963.25
Levered Free Cash Flow
-119.563.59381.54-72.51248.85169.9
Unlevered Free Cash Flow
-117.5465.48384.7-69.05250.63173.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.153.155.25.222.975.77
Cash Income Tax Paid
4.284.51118.38118.5914.0314.38
Change in Working Capital
-403.53-107.5484.89-253.89-206.32138.94