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Wiwynn Corporation (TPE:6669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6,440.00
+140.00 (2.22%)
Aug 25, 2026, 1:30 PM CST

Wiwynn Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58,28651,11822,77612,04414,1758,648
Depreciation & Amortization
3,1622,4421,828882.11676.51505.84
Other Amortization
248.22248.22176.33120.0385.0741.95
Loss (Gain) From Sale of Assets
22.4653.064.80.640.71-0.5
Loss (Gain) From Sale of Investments
-1,750-266.23-21.85-45.86100.99-35.7
Loss (Gain) on Equity Investments
161.3851.9767.7163.9867.9732.12
Provision & Write-off of Bad Debts
-1.77-10.5110.52-7.823.132.5
Other Operating Activities
2,3026,2642,867-1,7371,367-340.55
Change in Accounts Receivable
-2,262-39,376-26,6489,523-5,944-5,157
Change in Inventory
-72,469-51,997-53,1125,94413,409-26,689
Change in Accounts Payable
52,04626,94431,955-6,5405,5346,299
Change in Unearned Revenue
-73.89349.93-282.87653.061,9361,064
Change in Other Net Operating Assets
-85,1403,578375.032,119-631.861,382
Operating Cash Flow
-45,358-624.48-19,99323,06030,678-14,212
Operating Cash Flow Growth
----24.83%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,159-13,674-4,891-4,886-1,466-510.65
Sale of Property, Plant & Equipment
736.45572.683.970.580.114.56
Sale (Purchase) of Intangibles
-516.47-256.96-216.55-113.54-123.22-76.08
Investment in Securities
-15.72-37.56-580.6---276.61
Other Investing Activities
-297.9-370.2129.37303.15-340.84-180.72
Investing Cash Flow
-19,252-13,766-5,655-4,696-1,930-1,039

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-467,35063,781306,716114,697125,642
Long-Term Debt Issued
-9,43119,4451,500-4,442
Total Debt Issued
591,420476,78283,226308,216114,697130,084
Short-Term Debt Repaid
--400,877-62,842-306,324-137,257-109,510
Long-Term Debt Repaid
--5,710-3,060-278.98-173.88-124.41
Total Debt Repaid
-488,012-406,587-65,901-306,603-137,431-109,635
Net Debt Issued (Repaid)
103,40870,19417,3251,614-22,73520,449
Issuance of Common Stock
--27,068---
Common Dividends Paid
-13,752-13,752-7,343-8,742-4,371-5,595
Other Financing Activities
5.67-254.48-733.8814924.95-
Financing Cash Flow
89,66156,18836,316-7,115-26,18114,855

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
293.36-191.8116612.67991.66-98.94
Net Cash Flow
25,34441,60510,83411,2633,559-496.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-64,517-14,299-24,88418,17529,212-14,723
Free Cash Flow Growth
----37.78%--
Free Cash Flow Margin
-5.79%-1.50%-6.90%7.51%9.97%-7.64%
Free Cash Flow Per Share
-322.18-74.08-133.32103.60165.88-83.90
Levered Free Cash Flow
-71,737-27,851-33,76116,37123,891-16,472
Unlevered Free Cash Flow
-68,424-25,835-32,98516,96724,442-16,250

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5482,7741,133926.47886.26334.18
Cash Income Tax Paid
14,6869,1693,2715,1662,3452,709
Change in Working Capital
-107,789-60,526-47,70211,74114,201-23,066