Waffer Technology Corporation (TPE:6235)
Taiwan · Delayed Price · Currency is TWD 71.70
-0.30 (-0.42%)
Oct 23, 2025, 1:30 PM CST
Waffer Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 527.37 | 593.71 | 802.56 | 323.04 | 164.74 | 649.83 | Upgrade |
Depreciation & Amortization | 513.06 | 476.85 | 383.47 | 313.78 | 250.78 | 185.98 | Upgrade |
Other Amortization | 12.77 | 11.92 | 10.37 | 7.19 | 4.52 | 21.98 | Upgrade |
Loss (Gain) From Sale of Assets | 10.65 | 0.06 | -4.66 | 7.59 | -21.44 | -699.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -16.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 20.08 | 64.16 | Upgrade |
Stock-Based Compensation | 11.1 | 11.1 | 5.33 | 4.12 | 4.43 | 7.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 20.61 | Upgrade |
Other Operating Activities | 105.56 | 62.28 | 54.69 | 195.7 | 76.69 | 91.31 | Upgrade |
Change in Accounts Receivable | 151.55 | 181.08 | -391.03 | -438.92 | -197.57 | -172.39 | Upgrade |
Change in Inventory | -208.69 | -451.19 | -228.13 | -248.86 | -342.33 | -131.35 | Upgrade |
Change in Accounts Payable | -275.79 | -65.62 | 180.87 | 191.72 | 244.89 | 85.41 | Upgrade |
Change in Other Net Operating Assets | 68.28 | 137.91 | 127.5 | 330.62 | 114.52 | -31.83 | Upgrade |
Operating Cash Flow | 915.84 | 958.08 | 940.97 | 685.97 | 298.45 | 9.6 | Upgrade |
Operating Cash Flow Growth | -8.78% | 1.82% | 37.17% | 129.84% | 3008.87% | - | Upgrade |
Capital Expenditures | -1,297 | -1,353 | -1,507 | -471.53 | -689.56 | -360.66 | Upgrade |
Sale of Property, Plant & Equipment | 4.37 | 0.19 | 6.26 | 3.55 | 27.2 | 998.26 | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -28.62 | -337.15 | -58.99 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.99 | 8.8 | Upgrade |
Other Investing Activities | 20.63 | 107.83 | 8.69 | 76.69 | 25.13 | -44.28 | Upgrade |
Investing Cash Flow | -1,273 | -1,274 | -1,829 | -450.28 | -636.25 | 602.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 255.9 | - | Upgrade |
Long-Term Debt Issued | - | 844.34 | 1,098 | - | - | - | Upgrade |
Total Debt Issued | 717.6 | 844.34 | 1,098 | - | 255.9 | - | Upgrade |
Short-Term Debt Repaid | - | -102.82 | -18.97 | -440.77 | - | -116.07 | Upgrade |
Long-Term Debt Repaid | - | -328.34 | -252.54 | -48.08 | -97.45 | -91.14 | Upgrade |
Total Debt Repaid | -630.82 | -431.16 | -271.51 | -488.85 | -97.45 | -207.21 | Upgrade |
Net Debt Issued (Repaid) | 86.78 | 413.18 | 826.42 | -488.85 | 158.45 | -207.21 | Upgrade |
Issuance of Common Stock | 286.8 | 296.75 | 22.53 | 501.7 | 44.81 | 8.08 | Upgrade |
Common Dividends Paid | -243.82 | -324.89 | -134.22 | -51.93 | -101.76 | - | Upgrade |
Other Financing Activities | 12.56 | -1.55 | 1.62 | 2.83 | 1.26 | -3.58 | Upgrade |
Financing Cash Flow | 142.33 | 383.5 | 716.35 | -36.25 | 102.75 | -202.71 | Upgrade |
Foreign Exchange Rate Adjustments | -32.51 | 39.51 | 92.38 | 24.99 | -48.24 | -109.64 | Upgrade |
Net Cash Flow | -246.95 | 107.43 | -79.08 | 224.43 | -283.29 | 299.37 | Upgrade |
Free Cash Flow | -381.58 | -394.97 | -565.61 | 214.43 | -391.11 | -351.06 | Upgrade |
Free Cash Flow Margin | -6.63% | -6.77% | -9.80% | 5.16% | -13.85% | -17.57% | Upgrade |
Free Cash Flow Per Share | -1.93 | -2.03 | -2.91 | 1.20 | -2.25 | -2.06 | Upgrade |
Cash Interest Paid | 60.71 | 56.52 | 36.99 | 26.92 | 14.88 | 18.29 | Upgrade |
Cash Income Tax Paid | 73.68 | 117.96 | 127.13 | 32.98 | 21.53 | 103.58 | Upgrade |
Levered Free Cash Flow | -716.65 | -856.03 | -965.19 | 18.81 | -375.9 | -304.62 | Upgrade |
Unlevered Free Cash Flow | -679.02 | -820.48 | -941.84 | 35.43 | -366.36 | -293.58 | Upgrade |
Change in Working Capital | -264.65 | -197.84 | -310.79 | -165.44 | -201.35 | -315.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.