Wiwynn Corporation (TPE:6669)
Taiwan · Delayed Price · Currency is TWD 5,435.00
-145.00 (-2.60%)
May 14, 2026, 1:30 PM CST
Wiwynn 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 | 55,439 | 51,118 | 22,776 | 12,044 | 14,175 | 8,648 |
Depreciation & Amortization | 2,786 | 2,442 | 1,828 | 882.11 | 676.51 | 505.84 |
Other Amortization | 248.22 | 248.22 | 176.33 | 120.03 | 85.07 | 41.95 |
Loss (Gain) From Sale of Assets | 24.37 | 53.06 | 4.8 | 0.64 | 0.71 | -0.5 |
Loss (Gain) From Sale of Investments | -1,152 | -266.23 | -21.85 | -45.86 | 100.99 | -35.7 |
Loss (Gain) on Equity Investments | 172.75 | 51.97 | 67.71 | 63.98 | 67.97 | 32.12 |
Provision & Write-off of Bad Debts | -254.11 | -10.51 | 10.52 | -7.82 | 3.13 | 2.5 |
Other Operating Activities | 6,974 | 6,264 | 2,867 | -1,737 | 1,367 | -340.55 |
Change in Accounts Receivable | -18,558 | -39,376 | -26,648 | 9,523 | -5,944 | -5,157 |
Change in Inventory | -105,646 | -51,997 | -53,112 | 5,944 | 13,409 | -26,689 |
Change in Accounts Payable | 64,197 | 26,944 | 31,955 | -6,540 | 5,534 | 6,299 |
Change in Unearned Revenue | 343.63 | 349.93 | -282.87 | 653.06 | 1,936 | 1,064 |
Change in Other Net Operating Assets | 4,469 | 3,578 | 375.03 | 2,119 | -631.86 | 1,382 |
Operating Cash Flow | 9,082 | -624.48 | -19,993 | 23,060 | 30,678 | -14,212 |
Operating Cash Flow Growth | - | - | - | -24.83% | - | - |
Capital Expenditures | -17,168 | -13,674 | -4,891 | -4,886 | -1,466 | -510.65 |
Sale of Property, Plant & Equipment | 747.84 | 572.68 | 3.97 | 0.58 | 0.11 | 4.56 |
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 | -370.21 | 29.37 | 303.15 | -340.84 | -180.72 |
Investing Cash Flow | -16,380 | -13,766 | -5,655 | -4,696 | -1,930 | -1,039 |
Short-Term Debt Issued | - | 467,350 | 63,781 | 306,716 | 114,697 | 125,642 |
Long-Term Debt Issued | - | 9,431 | 19,445 | 1,500 | - | 4,442 |
Total Debt Issued | 516,599 | 476,782 | 83,226 | 308,216 | 114,697 | 130,084 |
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) | 44,888 | 70,194 | 17,325 | 1,614 | -22,735 | 20,449 |
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 | -733.88 | 14 | 924.95 | - |
Financing Cash Flow | 31,151 | 56,188 | 36,316 | -7,115 | -26,181 | 14,855 |
Foreign Exchange Rate Adjustments | 39.49 | -191.81 | 166 | 12.67 | 991.66 | -98.94 |
Net Cash Flow | 23,891 | 41,605 | 10,834 | 11,263 | 3,559 | -496.34 |
Free Cash Flow | -8,087 | -14,299 | -24,884 | 18,175 | 29,212 | -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 | -133.32 | 103.60 | 165.88 | -83.90 |
Cash Interest Paid | 3,451 | 2,774 | 1,133 | 926.47 | 886.26 | 334.18 |
Cash Income Tax Paid | 9,535 | 9,169 | 3,271 | 5,166 | 2,345 | 2,709 |
Levered Free Cash Flow | -22,136 | -27,851 | -33,761 | 16,371 | 23,891 | -16,472 |
Unlevered Free Cash Flow | -19,711 | -25,835 | -32,985 | 16,967 | 24,442 | -16,250 |
Change in Working Capital | -55,156 | -60,526 | -47,702 | 11,741 | 14,201 | -23,066 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.