WNC Corporation (TPE:6285)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.50
+3.00 (2.51%)
Jun 6, 2025, 11:02 AM CST

WNC Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,6193,4513,8033,1221,2321,467
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Depreciation & Amortization
2,7142,5762,0031,7091,4821,498
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Other Amortization
65.4965.4982.181.2975.884.43
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Loss (Gain) From Sale of Assets
-15.07-26.42-2.69-9.98-8.14-0.89
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Loss (Gain) From Sale of Investments
-1.65-1.08-17.96-0.44-0.31-1.22
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Loss (Gain) on Equity Investments
-75.84-75.84-72.46-55.27-53.24-54.96
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Stock-Based Compensation
323.72323.86189.31101.24112.5463.91
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Provision & Write-off of Bad Debts
-1.04-91.052.92289.32-9.6518.55
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Other Operating Activities
392.12154.041,3881,040156.97443.97
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Change in Accounts Receivable
-1,560-845.44-768.37-7,083-2,561-4.06
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Change in Inventory
782.82525.894,001-11,770-5,395-1,444
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Change in Accounts Payable
2,4332,885-3,8117,153589.911,518
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Change in Other Net Operating Assets
693.381,393348.652,008811.58-26.97
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Operating Cash Flow
9,37110,3347,144-3,415-3,5663,562
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Operating Cash Flow Growth
-0.72%44.66%----22.61%
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Capital Expenditures
-3,353-3,009-3,032-3,592-2,418-1,299
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Sale of Property, Plant & Equipment
16.8227.916.2934.688.376.84
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Cash Acquisitions
160.51160.51----
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Sale (Purchase) of Intangibles
-319.83-288.26-335.52-157.45-135.09-55.55
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Investment in Securities
-375.43-375.43141.92-58.69714.16-325.93
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Other Investing Activities
-271.01-45.45-134.92-45.07-209.3-260.71
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Investing Cash Flow
-4,142-3,529-3,344-3,819-2,040-1,934
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Short-Term Debt Issued
-48,07349,81252,53919,031-
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Long-Term Debt Issued
--1,0243,591506.51,244
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Total Debt Issued
48,40048,07350,83656,13019,5381,244
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Short-Term Debt Repaid
--46,515-52,271-46,921-14,207-395.35
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Long-Term Debt Repaid
--898.04-629.85-187.11-118.67-82.01
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Total Debt Repaid
-47,965-47,413-52,900-47,108-14,326-477.37
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Net Debt Issued (Repaid)
435.37659.6-2,0649,0225,212767.03
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Issuance of Common Stock
--4,235---
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Common Dividends Paid
-2,910-2,910-2,024-832.55-993.84-975.58
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Other Financing Activities
2.682.84-0.34-2.371.292.07
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Financing Cash Flow
-2,472-2,247146.338,1874,219-206.48
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Foreign Exchange Rate Adjustments
380.02508.11-168.24240.23-54.3866.14
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Net Cash Flow
3,1375,0663,7781,193-1,4411,487
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Free Cash Flow
6,0187,3264,112-7,008-5,9842,263
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Free Cash Flow Growth
-6.96%78.14%----15.09%
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Free Cash Flow Margin
5.33%6.65%3.71%-7.36%-8.90%3.61%
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Free Cash Flow Per Share
12.3715.089.28-16.63-15.045.74
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Cash Interest Paid
660.82640.42571.35207.2255.6370.97
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Cash Income Tax Paid
1,6301,585865.31307.23329.73112.44
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Levered Free Cash Flow
4,4005,7842,767-8,171-6,6771,558
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Unlevered Free Cash Flow
4,8116,1963,140-8,005-6,6361,599
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Change in Net Working Capital
-2,877-4,208-1,3138,1716,303-386.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.