In Win Development Inc. (TPE:6117)
Taiwan · Delayed Price · Currency is TWD 62.00
-3.00 (-4.62%)
Jul 30, 2026, 1:30 PM CST
In Win Development 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 | 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 | 425.49 | 346.03 | 368.41 | 90.63 | 54.73 | -87.06 |
Depreciation & Amortization | 298.87 | 278.49 | 240.05 | 199.51 | 187.34 | 150.22 |
Other Amortization | 1.85 | 0.91 | 0.36 | 0.46 | 1.28 | 1.46 |
Loss (Gain) From Sale of Assets | -0.53 | -0.52 | 0.76 | -0.53 | -0.04 | -0.19 |
Loss (Gain) From Sale of Investments | 1.29 | 0.22 | 0.5 | - | - | -0.04 |
Provision & Write-off of Bad Debts | 27.46 | -0.79 | 0.91 | 8.15 | -0.41 | 2.23 |
Other Operating Activities | 177.5 | 136.34 | 30.97 | 32.81 | 17.95 | 4.57 |
Change in Accounts Receivable | -138.29 | -20.03 | -88.83 | -116.1 | 194.28 | -249.42 |
Change in Inventory | -63.95 | -65.38 | 97.55 | 23.68 | 34.89 | -112.77 |
Change in Accounts Payable | 2.69 | -6.44 | -120.08 | 142.29 | -143.22 | 234.86 |
Change in Unearned Revenue | -11.54 | -70.17 | 5.21 | 45.77 | 14.93 | 0.52 |
Change in Other Net Operating Assets | 22.74 | 6.9 | 7.27 | 23.14 | -12.65 | -1.71 |
Operating Cash Flow | 743.56 | 605.57 | 543.08 | 449.81 | 349.09 | -57.26 |
Operating Cash Flow Growth | 45.24% | 11.51% | 20.73% | 28.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -952.21 | -841.75 | -335.04 | -108.44 | -179.86 | -439.31 |
Sale of Property, Plant & Equipment | 2.21 | 1.95 | 2.36 | 0.6 | 0.04 | 0.19 |
Divestitures | - | - | 3.16 | - | - | - |
Sale (Purchase) of Intangibles | -29.08 | -29.08 | -0.29 | -0.08 | -0.92 | -0.34 |
Investment in Securities | -191.04 | -174.75 | -35.5 | - | - | - |
Other Investing Activities | 27.12 | 127.21 | -125.16 | -2.91 | 7.19 | 1.92 |
Investing Cash Flow | -1,143 | -916.41 | -490.48 | -110.83 | -173.55 | -437.55 |
Financing Activities
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 |
Short-Term Debt Issued | - | 150 | - | - | - | 620 |
Long-Term Debt Issued | - | 1,385 | 858.03 | 300 | 147.15 | 433.11 |
Total Debt Issued | 1,185 | 1,535 | 858.03 | 300 | 147.15 | 1,053 |
Short-Term Debt Repaid | - | - | -500 | -100 | -250 | -520 |
Long-Term Debt Repaid | - | -760.34 | -423.4 | -413.76 | -70.42 | -72.58 |
Total Debt Repaid | -759.76 | -760.34 | -923.4 | -513.76 | -320.42 | -592.58 |
Net Debt Issued (Repaid) | 424.74 | 774.17 | -65.37 | -213.76 | -173.28 | 460.53 |
Common Dividends Paid | -200.23 | -200.23 | - | - | - | - |
Other Financing Activities | -45.12 | -38.38 | -27.68 | -36.53 | -19.27 | -9.2 |
Financing Cash Flow | 179.39 | 535.55 | -93.05 | -250.29 | -192.55 | 451.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -10.39 | -9.73 | 5.09 | -2 | 16.03 | -4.39 |
Net Cash Flow | -230.45 | 214.98 | -35.37 | 86.69 | -0.99 | -47.88 |
Free Cash Flow
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 |
Free Cash Flow | -208.65 | -236.18 | 208.04 | 341.37 | 169.23 | -496.58 |
Free Cash Flow Growth | - | - | -39.06% | 101.72% | - | - |
Free Cash Flow Margin | -6.19% | -7.33% | 7.22% | 14.41% | 7.06% | -21.48% |
Free Cash Flow Per Share | -2.08 | -2.40 | 2.20 | 3.85 | 1.91 | -5.60 |
Levered Free Cash Flow | -526.15 | -525.44 | 8.55 | 275.65 | 91.4 | -471.56 |
Unlevered Free Cash Flow | -486.11 | -492.14 | 32 | 298.04 | 109.91 | -460.09 |
Additional Metrics
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 |
Cash Interest Paid | 44.98 | 38.25 | 27.52 | 36.03 | 29.27 | 18.1 |
Cash Income Tax Paid | - | -0.43 | 1.48 | 1.44 | 0.25 | -0.17 |
Change in Working Capital | -188.35 | -155.12 | -98.88 | 118.78 | 88.23 | -128.45 |