Whetron Electronics Co.,Ltd. (TPE:6722)
Taiwan · Delayed Price · Currency is TWD 32.60
0.00 (0.00%)
At close: Aug 25, 2026
Whetron Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 180.38 | 226.14 | 202.66 | 364.14 | 115.04 | -37.65 |
Depreciation & Amortization | 209.83 | 199.87 | 200.59 | 184.54 | 174.39 | 174.86 |
Other Amortization | 7.56 | 14.23 | 10.75 | 12.2 | - | - |
Loss (Gain) From Sale of Assets | 4.11 | 0.22 | 1.7 | -206.65 | -7.94 | -3.85 |
Loss (Gain) From Sale of Investments | - | - | - | 15.19 | -15.47 | -14.46 |
Loss (Gain) on Equity Investments | -22.14 | -27.77 | -24.33 | -21.68 | -17.69 | -1.24 |
Stock-Based Compensation | 18.71 | 5.72 | - | - | - | - |
Provision & Write-off of Bad Debts | -5.18 | -6.15 | -9.67 | -1.73 | 1.05 | 40.09 |
Other Operating Activities | 17.95 | 65.54 | 63.99 | 33.85 | 53.87 | -11.22 |
Change in Accounts Receivable | 114.9 | 9.68 | 261.67 | -172.24 | -201.08 | 32.14 |
Change in Inventory | 17.73 | -0.16 | 42.35 | 249.99 | -203.54 | -362 |
Change in Accounts Payable | -50.76 | -28.35 | -87.28 | 174.48 | 217.97 | 31.87 |
Change in Unearned Revenue | - | - | - | - | -7.5 | 5.41 |
Change in Other Net Operating Assets | 23.5 | 8.33 | 97.13 | -24.48 | 96.59 | 34.66 |
Operating Cash Flow | 516.61 | 467.29 | 744.35 | 623.08 | 220.17 | -80.45 |
Operating Cash Flow Growth | 7.15% | -37.22% | 19.46% | 183.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -152.57 | -224.49 | -214.24 | -227.18 | -944.43 | -351.81 |
Sale of Property, Plant & Equipment | 16.66 | 17.28 | 6.26 | 260.44 | 19.95 | 11.52 |
Sale (Purchase) of Intangibles | -9.39 | -10.72 | -11.84 | -8.61 | -9.8 | -11.23 |
Investment in Securities | -126.77 | -244.29 | -8.91 | - | - | -27.85 |
Other Investing Activities | 51.16 | 30.19 | 21.42 | -1.94 | 62.12 | -13.64 |
Investing Cash Flow | -220.91 | -432.03 | -207.32 | 22.71 | -872.15 | -393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,375 | 1,383 | 1,535 | 1,405 | 995.18 |
Long-Term Debt Issued | - | 150 | - | 34.57 | 755.17 | 723.61 |
Total Debt Issued | 1,255 | 1,525 | 1,383 | 1,570 | 2,160 | 1,719 |
Short-Term Debt Repaid | - | -1,135 | -1,255 | -1,840 | -1,366 | -825.03 |
Long-Term Debt Repaid | - | -244.2 | -344.43 | -263.58 | -351.72 | -327.67 |
Total Debt Repaid | -1,563 | -1,379 | -1,600 | -2,104 | -1,718 | -1,153 |
Net Debt Issued (Repaid) | -307.88 | 145.5 | -216.5 | -533.92 | 442.17 | 566.09 |
Issuance of Common Stock | 445.51 | - | - | - | 225.72 | - |
Common Dividends Paid | -117 | -117 | -156 | - | - | - |
Other Financing Activities | - | - | - | - | -4.76 | - |
Financing Cash Flow | 20.62 | 28.5 | -372.5 | -533.92 | 663.13 | 566.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 119.93 | 26.06 | 43.42 | 16.22 | 29.93 | -45.08 |
Net Cash Flow | 436.25 | 89.83 | 207.96 | 128.1 | 41.08 | 47.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 364.03 | 242.8 | 530.11 | 395.9 | -724.26 | -432.26 |
Free Cash Flow Growth | 88.95% | -54.20% | 33.90% | - | - | - |
Free Cash Flow Margin | 7.41% | 4.76% | 10.11% | 8.22% | -19.50% | -15.63% |
Free Cash Flow Per Share | 4.38 | 3.10 | 6.77 | 5.05 | -9.54 | -5.97 |
Levered Free Cash Flow | 152.57 | 150.84 | 411.53 | 320.09 | -819.63 | -436.84 |
Unlevered Free Cash Flow | 166.89 | 166.74 | 428.62 | 344.36 | -808 | -429.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 12.65 | 27.03 | 27.72 | 39.2 | 17.63 | 12.14 |
Cash Income Tax Paid | 37.17 | 41.53 | 39.75 | 6.95 | -0.81 | 14.37 |
Change in Working Capital | 105.37 | -10.5 | 298.68 | 243.21 | -83.1 | -226.99 |