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Wiwynn Corporation (TPE:6669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,635.00
+65.00 (4.14%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66,23951,11822,77612,04414,1758,648
Depreciation & Amortization
3,7022,4421,828882.11676.51505.84
Other Amortization
248.22248.22176.33120.0385.0741.95
Loss (Gain) From Sale of Assets
2.1353.064.80.640.71-0.5
Loss (Gain) From Sale of Investments
-2,039-266.23-21.85-45.86100.99-35.7
Loss (Gain) on Equity Investments
149.0651.9767.7163.9867.9732.12
Stock-Based Compensation
102.27-----
Provision & Write-off of Bad Debts
44.98-10.5110.52-7.823.132.5
Other Operating Activities
9,9186,2642,867-1,7371,367-340.55
Change in Accounts Receivable
-37,214-39,376-26,6489,523-5,944-5,157
Change in Inventory
-145,604-51,997-53,1125,94413,409-26,689
Change in Accounts Payable
128,44126,94431,955-6,5405,5346,299
Change in Unearned Revenue
-142.92349.93-282.87653.061,9361,064
Change in Other Net Operating Assets
-68,5963,578375.032,119-631.861,382
Operating Cash Flow
-44,479-624.48-19,99323,06030,678-14,212
Operating Cash Flow Growth
----24.83%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,463-13,674-4,891-4,886-1,466-510.65
Sale of Property, Plant & Equipment
712.34572.683.970.580.114.56
Sale (Purchase) of Intangibles
-575.29-256.96-216.55-113.54-123.22-76.08
Investment in Securities
-91.72-37.56-580.6---276.61
Other Investing Activities
147.04-370.2129.37303.15-340.84-180.72
Investing Cash Flow
-22,270-13,766-5,655-4,696-1,930-1,039

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
658,169476,78283,226308,216114,697130,084
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
Lease Payments
-993.7-985.34-559.95-278.98-173.88-124.41
Total Debt Repaid
-515,389-406,587-65,901-306,603-137,431-109,635
Net Debt Issued (Repaid)
142,78070,19417,3251,614-22,73520,449
Issuance of Common Stock
--27,068---
Common Dividends Paid
-26,947-13,752-7,343-8,742-4,371-5,595
Other Financing Activities
0.19-254.48-733.8814924.95-
Financing Cash Flow
115,83356,18836,316-7,115-26,18114,855

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,049-191.8116612.67991.66-98.94
Net Cash Flow
50,13341,60510,83411,2633,559-496.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-66,942-14,299-24,88418,17529,212-14,723
Free Cash Flow Growth
----37.78%--
Free Cash Flow Margin
-5.22%-1.50%-6.90%7.51%9.97%-7.64%
Free Cash Flow Per Share
-113.40-24.83-44.7034.7355.61-28.13
Levered Free Cash Flow
-88,797-27,851-33,76116,37123,891-16,472
Unlevered Free Cash Flow
-83,996-25,835-32,98516,96724,442-16,250
Free Cash Flow After Leases
-67,935-15,284-25,44417,89629,038-14,848

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,3882,7741,133926.47886.26334.18
Cash Income Tax Paid
11,6369,1693,2715,1662,3452,709
Change in Working Capital
-122,846-60,526-47,70211,74114,201-23,066