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Wiwynn Corporation (TPE:6669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6,175.00
-30.00 (-0.48%)
Aug 5, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55,43951,11822,77612,04414,1758,648
Depreciation & Amortization
2,7862,4421,828882.11676.51505.84
Other Amortization
248.22248.22176.33120.0385.0741.95
Loss (Gain) From Sale of Assets
24.3753.064.80.640.71-0.5
Loss (Gain) From Sale of Investments
-1,152-266.23-21.85-45.86100.99-35.7
Loss (Gain) on Equity Investments
172.7551.9767.7163.9867.9732.12
Provision & Write-off of Bad Debts
-254.11-10.5110.52-7.823.132.5
Other Operating Activities
6,9746,2642,867-1,7371,367-340.55
Change in Accounts Receivable
-18,558-39,376-26,6489,523-5,944-5,157
Change in Inventory
-105,646-51,997-53,1125,94413,409-26,689
Change in Accounts Payable
64,19726,94431,955-6,5405,5346,299
Change in Unearned Revenue
343.63349.93-282.87653.061,9361,064
Change in Other Net Operating Assets
4,4693,578375.032,119-631.861,382
Operating Cash Flow
9,082-624.48-19,99323,06030,678-14,212
Operating Cash Flow Growth
----24.83%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,168-13,674-4,891-4,886-1,466-510.65
Sale of Property, Plant & Equipment
747.84572.683.970.580.114.56
Sale (Purchase) of Intangibles
-253.67-256.96-216.55-113.54-123.22-76.08
Investment in Securities
535.35-37.56-580.6---276.61
Other Investing Activities
-241.69-370.2129.37303.15-340.84-180.72
Investing Cash Flow
-16,380-13,766-5,655-4,696-1,930-1,039

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
516,599476,78283,226308,216114,697130,084
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
-471,710-406,587-65,901-306,603-137,431-109,635
Net Debt Issued (Repaid)
44,88870,19417,3251,614-22,73520,449
Issuance of Common Stock
--27,068---
Common Dividends Paid
-13,752-13,752-7,343-8,742-4,371-5,595
Other Financing Activities
14.39-254.48-733.8814924.95-
Financing Cash Flow
31,15156,18836,316-7,115-26,18114,855

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
39.49-191.8116612.67991.66-98.94
Net Cash Flow
23,89141,60510,83411,2633,559-496.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,087-14,299-24,88418,17529,212-14,723
Free Cash Flow Growth
----37.78%--
Free Cash Flow Margin
-0.77%-1.50%-6.90%7.51%9.97%-7.64%
Free Cash Flow Per Share
-41.89-74.08-133.32103.60165.88-83.90
Levered Free Cash Flow
-22,136-27,851-33,76116,37123,891-16,472
Unlevered Free Cash Flow
-19,711-25,835-32,98516,96724,442-16,250

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4512,7741,133926.47886.26334.18
Cash Income Tax Paid
9,5359,1693,2715,1662,3452,709
Change in Working Capital
-55,156-60,526-47,70211,74114,201-23,066