WNC Corporation (TPE:6285)
Taiwan · Delayed Price · Currency is TWD 242.00
+8.50 (3.64%)
Aug 26, 2026, 1:30 PM CST
WNC Corporation 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 | 4,414 | 3,063 | 3,451 | 3,803 | 3,122 | 1,232 |
Depreciation & Amortization | 3,136 | 2,945 | 2,576 | 2,003 | 1,709 | 1,482 |
Other Amortization | 59.27 | 59.27 | 65.49 | 82.1 | 81.29 | 75.8 |
Loss (Gain) From Sale of Assets | -61.78 | -35.65 | -26.42 | -2.69 | -9.98 | -8.14 |
Loss (Gain) From Sale of Investments | - | -0.69 | -1.08 | -17.96 | -0.44 | -0.31 |
Loss (Gain) on Equity Investments | - | - | - | -72.46 | -55.27 | -53.24 |
Stock-Based Compensation | 402.22 | 399.04 | 323.86 | 189.31 | 101.24 | 112.54 |
Provision & Write-off of Bad Debts | 1.25 | - | -91.05 | 2.92 | 289.32 | -9.65 |
Other Operating Activities | 171.49 | 645.04 | 78.2 | 1,388 | 1,040 | 156.97 |
Change in Accounts Receivable | -14,044 | 4,118 | -845.44 | -768.37 | -7,083 | -2,561 |
Change in Inventory | -16,735 | -1,565 | 525.89 | 4,001 | -11,770 | -5,395 |
Change in Accounts Payable | 12,414 | -116.18 | 2,885 | -3,811 | 7,153 | 589.91 |
Change in Other Net Operating Assets | 307.5 | -993.32 | 1,393 | 348.65 | 2,008 | 811.58 |
Operating Cash Flow | -9,935 | 8,518 | 10,334 | 7,144 | -3,415 | -3,566 |
Operating Cash Flow Growth | - | -17.57% | 44.66% | - | - | - |
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 | -1,653 | -2,231 | -3,009 | -3,032 | -3,592 | -2,418 |
Sale of Property, Plant & Equipment | 84.93 | 54.1 | 27.9 | 16.29 | 34.68 | 8.37 |
Cash Acquisitions | -616.09 | -616.09 | 160.51 | - | - | - |
Sale (Purchase) of Intangibles | -472.68 | -364.56 | -288.26 | -335.52 | -157.45 | -135.09 |
Investment in Securities | -129.93 | 21.96 | -375.43 | 141.92 | -58.69 | 714.16 |
Other Investing Activities | -482.98 | -290.23 | -45.45 | -134.92 | -45.07 | -209.3 |
Investing Cash Flow | -3,269 | -3,426 | -3,529 | -3,344 | -3,819 | -2,040 |
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 | - | 39,934 | 48,073 | 49,812 | 52,539 | 19,031 |
Long-Term Debt Issued | - | 157.19 | - | 1,024 | 3,591 | 506.5 |
Total Debt Issued | 52,643 | 40,092 | 48,073 | 50,836 | 56,130 | 19,538 |
Short-Term Debt Repaid | - | -41,032 | -46,515 | -52,271 | -46,921 | -14,207 |
Long-Term Debt Repaid | - | -517.69 | -898.04 | -629.85 | -187.11 | -118.67 |
Total Debt Repaid | -40,819 | -41,550 | -47,413 | -52,900 | -47,108 | -14,326 |
Net Debt Issued (Repaid) | 11,823 | -1,459 | 659.6 | -2,064 | 9,022 | 5,212 |
Issuance of Common Stock | - | - | - | 4,235 | - | - |
Common Dividends Paid | -2,324 | -2,324 | -2,910 | -2,024 | -832.55 | -993.84 |
Other Financing Activities | -0.77 | 14.1 | 2.84 | -0.34 | -2.37 | 1.29 |
Financing Cash Flow | 9,499 | -3,768 | -2,247 | 146.33 | 8,187 | 4,219 |
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 | 1,168 | -174.7 | 508.11 | -168.24 | 240.23 | -54.38 |
Net Cash Flow | -2,538 | 1,149 | 5,066 | 3,778 | 1,193 | -1,441 |
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 | -11,588 | 6,287 | 7,326 | 4,112 | -7,008 | -5,984 |
Free Cash Flow Growth | - | -14.18% | 78.14% | - | - | - |
Free Cash Flow Margin | -9.42% | 5.70% | 6.65% | 3.71% | -7.36% | -8.90% |
Free Cash Flow Per Share | -23.70 | 12.88 | 15.08 | 9.28 | -16.63 | -15.04 |
Levered Free Cash Flow | -12,826 | 4,668 | 6,042 | 2,526 | -8,171 | -6,677 |
Unlevered Free Cash Flow | -12,429 | 5,029 | 6,454 | 2,898 | -8,005 | -6,636 |
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 | 581.37 | 589.6 | 640.42 | 571.35 | 207.22 | 55.63 |
Cash Income Tax Paid | 767.83 | 543.99 | 1,585 | 865.31 | 307.23 | 329.73 |
Change in Working Capital | -18,057 | 1,443 | 3,958 | -230.34 | -9,692 | -6,554 |