Waffer Technology Corporation (TPE:6235)
Taiwan · Delayed Price · Currency is TWD 38.90
-0.30 (-0.77%)
Aug 28, 2026, 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.
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 | 322.06 | 579.84 | 593.71 | 802.56 | 323.04 | 164.74 |
Depreciation & Amortization | 614.01 | 543.04 | 476.85 | 383.47 | 313.78 | 250.78 |
Other Amortization | 16.54 | 13.82 | 11.92 | 10.37 | 7.19 | 4.52 |
Loss (Gain) From Sale of Assets | 5.02 | 19.42 | 0.06 | -4.66 | 7.59 | -21.44 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 20.08 |
Stock-Based Compensation | - | - | 11.1 | 5.33 | 4.12 | 4.43 |
Other Operating Activities | -22.97 | 140.18 | 62.28 | 54.69 | 195.7 | 76.69 |
Change in Accounts Receivable | -42.23 | -387.15 | 181.08 | -391.03 | -438.92 | -197.57 |
Change in Inventory | -260.5 | -49.45 | -451.19 | -228.13 | -248.86 | -342.33 |
Change in Accounts Payable | 265.39 | 332.24 | -65.62 | 180.87 | 191.72 | 244.89 |
Change in Other Net Operating Assets | 94.24 | 158.55 | 137.91 | 127.5 | 330.62 | 114.52 |
Operating Cash Flow | 991.56 | 1,350 | 958.08 | 940.97 | 685.97 | 298.45 |
Operating Cash Flow Growth | 8.27% | 40.96% | 1.82% | 37.17% | 129.84% | 3008.87% |
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 | -565.09 | -955.56 | -1,353 | -1,507 | -471.53 | -689.56 |
Sale of Property, Plant & Equipment | 8.61 | 9.18 | 0.19 | 6.26 | 3.55 | 27.2 |
Sale (Purchase) of Intangibles | - | - | -28.62 | -337.15 | -58.99 | - |
Investment in Securities | - | - | - | - | - | 0.99 |
Other Investing Activities | 75.08 | 63.35 | 107.83 | 8.69 | 76.69 | 25.13 |
Investing Cash Flow | -481.4 | -883.03 | -1,274 | -1,829 | -450.28 | -636.25 |
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 | - | - | - | - | - | 255.9 |
Long-Term Debt Issued | - | 428.9 | 844.34 | 1,098 | - | - |
Total Debt Issued | -106.96 | 428.9 | 844.34 | 1,098 | - | 255.9 |
Short-Term Debt Repaid | - | -62.87 | -102.82 | -18.97 | -440.77 | - |
Long-Term Debt Repaid | - | -350.63 | -328.34 | -252.54 | -48.08 | -97.45 |
Total Debt Repaid | -190.57 | -413.49 | -431.16 | -271.51 | -488.85 | -97.45 |
Net Debt Issued (Repaid) | -297.53 | 15.41 | 413.18 | 826.42 | -488.85 | 158.45 |
Issuance of Common Stock | - | 1.28 | 296.75 | 22.53 | 501.7 | 44.81 |
Common Dividends Paid | -239.89 | -243.82 | -324.89 | -134.22 | -51.93 | -101.76 |
Other Financing Activities | -20.19 | -0.33 | -1.55 | 1.62 | 2.83 | 1.26 |
Financing Cash Flow | -557.6 | -227.46 | 383.5 | 716.35 | -36.25 | 102.75 |
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 | 78.85 | -76.78 | 39.51 | 92.38 | 24.99 | -48.24 |
Net Cash Flow | 31.41 | 163.21 | 107.43 | -79.08 | 224.43 | -283.29 |
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 | 426.47 | 394.92 | -394.97 | -565.61 | 214.43 | -391.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.35% | 5.96% | -6.77% | -9.80% | 5.16% | -13.85% |
Free Cash Flow Per Share | 2.13 | 1.97 | -2.03 | -2.91 | 1.20 | -2.25 |
Levered Free Cash Flow | 232.67 | 51.18 | -856.03 | -965.19 | 18.81 | -375.9 |
Unlevered Free Cash Flow | 269.64 | 87.31 | -820.48 | -941.84 | 35.43 | -366.36 |
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 | 57.04 | 55.79 | 56.52 | 36.99 | 26.92 | 14.88 |
Cash Income Tax Paid | 102.06 | 86.42 | 117.96 | 127.13 | 32.98 | 21.53 |
Change in Working Capital | 56.9 | 54.18 | -197.84 | -310.79 | -165.44 | -201.35 |