Wieson Technologies Co., Ltd. (TPE:6272)
Taiwan · Delayed Price · Currency is TWD 29.80
+0.85 (2.94%)
Sep 4, 2026, 1:30 PM CST
Wieson Technologies 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 | 144.36 | 250.25 | 154.21 | 54.68 | 84.61 | 141.79 |
Depreciation & Amortization | 131.18 | 120.42 | 121.27 | 116.77 | 112.47 | 98.42 |
Other Amortization | 14.32 | 12.61 | 10.63 | 9.07 | 8.87 | 8.7 |
Loss (Gain) From Sale of Assets | 0.08 | 2.03 | 1.89 | 0.09 | 2.61 | 17.03 |
Asset Writedown & Restructuring Costs | -0.3 | -0.3 | -0.09 | 1.13 | -0.13 | 2.02 |
Loss (Gain) From Sale of Investments | - | - | - | 2.43 | 15.09 | -15.2 |
Stock-Based Compensation | 5.14 | 5.14 | 1.48 | - | - | - |
Provision & Write-off of Bad Debts | -0.61 | -1.04 | -6.4 | -2.86 | 5.09 | -0.88 |
Other Operating Activities | 69.52 | 107.52 | 38.41 | 44.85 | 37.64 | 88.07 |
Change in Accounts Receivable | 260 | 54.51 | -226.18 | -2.92 | -133.74 | -30.21 |
Change in Inventory | -86.61 | -85.23 | -152.8 | 40.92 | -72.19 | -193.82 |
Change in Accounts Payable | -156.6 | -47.74 | 244.93 | 10.65 | -59.34 | 129.04 |
Change in Unearned Revenue | -13.23 | -12.95 | 3.58 | 13.71 | 0.68 | -63.51 |
Change in Other Net Operating Assets | 51.5 | -11.83 | -23.96 | -114.33 | 93.64 | -52.87 |
Operating Cash Flow | 418.75 | 393.39 | 166.96 | 171.77 | 87.46 | 148.15 |
Operating Cash Flow Growth | 86.10% | 135.61% | -2.80% | 96.41% | -40.97% | -34.64% |
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 | -444.07 | -262.75 | -255.28 | -77.4 | -77.57 | -216.87 |
Sale of Property, Plant & Equipment | 2.94 | 1.22 | 2.14 | 1.47 | 2.31 | 30.58 |
Divestitures | - | - | - | - | - | 0.22 |
Sale (Purchase) of Intangibles | -23.88 | -30.16 | -12.34 | -24.32 | -3.93 | -7.14 |
Sale (Purchase) of Real Estate | - | - | -0.84 | - | - | - |
Investment in Securities | 1.22 | 117.54 | -113.1 | 2.27 | 1.44 | -14.17 |
Other Investing Activities | -15.98 | -0.33 | -73.04 | 1.29 | 3.93 | 5.63 |
Investing Cash Flow | -479.77 | -174.48 | -452.47 | -96.68 | -73.81 | -201.75 |
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 | - | 27.03 | - | 153.42 | 178.3 | 25.14 |
Long-Term Debt Issued | - | 200 | 409.11 | 221.89 | 249.38 | 249.53 |
Total Debt Issued | 409.33 | 227.03 | 409.11 | 375.3 | 427.68 | 274.67 |
Short-Term Debt Repaid | - | - | -262.31 | - | - | - |
Long-Term Debt Repaid | - | -301.45 | -159.45 | -304.07 | -376.77 | -338.95 |
Lease Payments | -1.18 | -10.22 | -24.03 | -22.85 | -24.32 | -25.72 |
Total Debt Repaid | -572.14 | -301.45 | -421.76 | -304.07 | -376.77 | -338.95 |
Net Debt Issued (Repaid) | -162.81 | -74.42 | -12.66 | 71.23 | 50.91 | -64.28 |
Issuance of Common Stock | 388.51 | 388.51 | 204 | - | - | - |
Common Dividends Paid | -58.13 | -58.13 | -23.33 | -23.33 | -20 | - |
Other Financing Activities | -14.1 | -0.02 | -5.96 | -9.72 | -26.06 | 19.36 |
Financing Cash Flow | 124.59 | 255.93 | 162.05 | 38.18 | 4.85 | -44.92 |
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 | 135.08 | 2.65 | 28.51 | -21.19 | 6.85 | -4.14 |
Net Cash Flow | 198.64 | 477.49 | -94.95 | 92.08 | 25.35 | -102.66 |
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 | -25.32 | 130.64 | -88.32 | 94.38 | 9.89 | -68.71 |
Free Cash Flow Growth | - | - | - | 854.28% | - | - |
Free Cash Flow Margin | -0.70% | 3.24% | -2.86% | 3.56% | 0.36% | -2.65% |
Free Cash Flow Per Share | -0.33 | 1.78 | -1.30 | 1.41 | 0.15 | -1.02 |
Levered Free Cash Flow | -24.97 | -30.93 | -208.51 | 26.73 | -90.34 | -221 |
Unlevered Free Cash Flow | -9.58 | -14.16 | -189.74 | 43.45 | -76.84 | -204.19 |
Free Cash Flow After Leases | -26.5 | 120.43 | -112.35 | 71.53 | -14.43 | -94.43 |
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 | 24.92 | 27.06 | 29.01 | 25.52 | 20.38 | 24.75 |
Cash Income Tax Paid | 15.59 | 27.51 | 30.03 | 11.93 | 12.49 | 4.66 |
Change in Working Capital | 55.06 | -103.23 | -154.44 | -54.4 | -178.8 | -191.79 |