WinWay Technology Co., Ltd. (TPE:6515)

WinWay Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,226	1,673	1,186	464.04	1,100	486.63
Depreciation & Amortization	261.74	245.39	223	115.21	111.38	114.08
Other Amortization	12.69	12.69	13.74	12.03	10.87	10.82
Loss (Gain) From Sale of Assets	-2.6	-1.94	-0.14	0.59	-1.77	0.14
Loss (Gain) From Sale of Investments	-8.33	0.16	1.49	-0.68	-	-0.83
Stock-Based Compensation	133.59	88.4	93.47	89.05	23.9	3.91
Provision & Write-off of Bad Debts	-4.42	-5.44	-17.3	5.15	17.17	0.29
Other Operating Activities	48.55	40.23	88.19	-200.08	158.73	69.27
Change in Accounts Receivable	-1,752	-334.4	-895.33	727.58	-753.15	-338.37
Change in Inventory	-548.57	-83.88	-176.85	189.83	-419.28	66.43
Change in Accounts Payable	954.68	336.68	331	-596.4	537.87	275.48
Change in Unearned Revenue	269.9	85.93	89.12	41.19	35.12	22.76
Change in Other Net Operating Assets	-204.61	-253.92	112.73	-247.97	241.62	22.89
Operating Cash Flow	1,386	1,803	1,049	599.53	1,063	733.49
Operating Cash Flow Growth	-33.53%	71.86%	74.97%	-43.58%	44.88%	2.14%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-821.37	-279.98	-298.73	-860.17	-769.07	-325.43
Sale of Property, Plant & Equipment	2.35	2.9	0.26	4.42	19.56	0.18
Sale (Purchase) of Intangibles	-2.28	-10.93	-2.98	-11.05	-10.41	-4.63
Investment in Securities	-2,840	1,011	-783.34	-229.5	119.3	-148.17
Other Investing Activities	-2.72	-0.38	0.34	2.07	-0.84	-49.1
Investing Cash Flow	-3,664	722.18	-1,084	-1,094	-641.46	-527.14

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	10	1,309	400	-	50
Long-Term Debt Repaid	-	-177.21	-414.84	-13.96	-50.94	-109.5
Total Debt Repaid	-169.31	-177.21	-414.84	-13.96	-50.94	-109.5
Net Debt Issued (Repaid)	3,727	-167.21	893.85	386.04	-50.94	-59.5
Issuance of Common Stock	-	-	-	-	12.5	1,110
Common Dividends Paid	-890.05	-890.05	-377.98	-754.47	-376.2	-439.91
Other Financing Activities	-0.2	-0.2	0.2	-0.2	0.2	-
Financing Cash Flow	2,836	-1,057	516.07	-368.63	-414.44	610.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	36.71	2.36	3.95	-1.29	1.66	-1.37
Net Cash Flow	595.41	1,470	484.52	-864.62	8.44	815.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	565.06	1,523	750.24	-260.64	293.61	408.06
Free Cash Flow Growth	-69.50%	102.98%	-	-	-28.05%	-35.06%
Free Cash Flow Margin	5.36%	19.38%	12.94%	-7.08%	5.73%	14.13%
Free Cash Flow Per Share	15.65	42.36	21.13	-7.50	8.47	11.93
Levered Free Cash Flow	818.84	1,166	377.58	-383.02	54.11	325.04
Unlevered Free Cash Flow	833.7	1,168	386.66	-381.06	54.72	325.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.96	3.96	5.55	2.92	0.96	1.34
Cash Income Tax Paid	336.84	336.84	158.8	303.93	117.25	41.71
Change in Working Capital	-1,281	-249.58	-539.33	114.23	-357.82	49.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error