WinWay Technology Co., Ltd. (TPE:6515)
Taiwan · Delayed Price · Currency is TWD 8,220.00
+140.00 (1.73%)
Jun 3, 2026, 1:30 PM CST
WinWay Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,759 | 1,673 | 1,186 | 464.04 | 1,100 | 486.63 |
Depreciation & Amortization | 248.31 | 245.39 | 223 | 115.21 | 111.38 | 114.08 |
Other Amortization | 13.22 | 12.69 | 13.74 | 12.03 | 10.87 | 10.82 |
Loss (Gain) From Sale of Assets | -2.52 | -1.94 | -0.14 | 0.59 | -1.77 | 0.14 |
Loss (Gain) From Sale of Investments | -19.2 | 0.16 | 1.49 | -0.68 | - | -0.83 |
Stock-Based Compensation | 110.79 | 88.4 | 93.47 | 89.05 | 23.9 | 3.91 |
Provision & Write-off of Bad Debts | -2.81 | -5.44 | -17.3 | 5.15 | 17.17 | 0.29 |
Other Operating Activities | 37.07 | 40.23 | 88.19 | -200.08 | 158.73 | 69.27 |
Change in Accounts Receivable | -791.88 | -334.4 | -895.33 | 727.58 | -753.15 | -338.37 |
Change in Inventory | -331.05 | -83.88 | -176.85 | 189.83 | -419.28 | 66.43 |
Change in Accounts Payable | 509.22 | 336.68 | 331 | -596.4 | 537.87 | 275.48 |
Change in Unearned Revenue | 122.18 | 85.93 | 89.12 | 41.19 | 35.12 | 22.76 |
Change in Other Net Operating Assets | -536.07 | -253.92 | 112.73 | -247.97 | 241.62 | 22.89 |
Operating Cash Flow | 1,116 | 1,803 | 1,049 | 599.53 | 1,063 | 733.49 |
Operating Cash Flow Growth | -27.27% | 71.86% | 74.97% | -43.58% | 44.88% | 2.14% |
Capital Expenditures | -519.37 | -279.98 | -298.73 | -860.17 | -769.07 | -325.43 |
Sale of Property, Plant & Equipment | 3.25 | 2.9 | 0.26 | 4.42 | 19.56 | 0.18 |
Sale (Purchase) of Intangibles | -10.93 | -10.93 | -2.98 | -11.05 | -10.41 | -4.63 |
Investment in Securities | -1,929 | 1,011 | -783.34 | -229.5 | 119.3 | -148.17 |
Other Investing Activities | -1.45 | -0.38 | 0.34 | 2.07 | -0.84 | -49.1 |
Investing Cash Flow | -2,457 | 722.18 | -1,084 | -1,094 | -641.46 | -527.14 |
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 | -167.47 | -177.21 | -414.84 | -13.96 | -50.94 | -109.5 |
Net Debt Issued (Repaid) | 3,729 | -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 | 2,838 | -1,057 | 516.07 | -368.63 | -414.44 | 610.57 |
Foreign Exchange Rate Adjustments | 7.25 | 2.36 | 3.95 | -1.29 | 1.66 | -1.37 |
Net Cash Flow | 1,504 | 1,470 | 484.52 | -864.62 | 8.44 | 815.55 |
Free Cash Flow | 596.49 | 1,523 | 750.24 | -260.64 | 293.61 | 408.06 |
Free Cash Flow Growth | -52.37% | 102.98% | - | - | -28.05% | -35.06% |
Free Cash Flow Margin | 6.98% | 19.38% | 12.94% | -7.08% | 5.73% | 14.13% |
Free Cash Flow Per Share | 16.53 | 42.36 | 21.13 | -7.50 | 8.47 | 11.93 |
Cash Interest Paid | 3.23 | 3.96 | 5.55 | 2.92 | 0.96 | 1.34 |
Cash Income Tax Paid | 354.77 | 336.84 | 158.8 | 303.93 | 117.25 | 41.71 |
Levered Free Cash Flow | 1,132 | 1,166 | 383.28 | -383.02 | 54.11 | 325.04 |
Unlevered Free Cash Flow | 1,134 | 1,168 | 386.66 | -381.06 | 54.72 | 325.88 |
Change in Working Capital | -1,028 | -249.58 | -539.33 | 114.23 | -357.82 | 49.19 |