Weblink International Inc. (TPE:6776)
Taiwan · Delayed Price · Currency is TWD 51.70
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Weblink International 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 | 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 | 368.19 | 346.11 | 335.24 | 412.7 | 415.05 | 340.92 |
Depreciation & Amortization | 123.75 | 124.95 | 101.71 | 75.28 | 71.87 | 62.97 |
Other Amortization | 7.26 | 6.97 | 5.71 | 3.81 | 4.64 | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.12 | - | -0.36 | -1.57 |
Loss (Gain) From Sale of Investments | 2.29 | -0.22 | 2.52 | 11.67 | 18.23 | -0.18 |
Loss (Gain) on Equity Investments | -24.75 | -33.64 | -51.93 | -52.24 | -78.51 | -63.61 |
Stock-Based Compensation | 9.29 | 9.29 | - | - | - | 1.7 |
Provision & Write-off of Bad Debts | 16.56 | 1.52 | 6.06 | -1.73 | 0.29 | -0.98 |
Other Operating Activities | 108.05 | 104.86 | 71.9 | 51 | 72.16 | 7.98 |
Change in Accounts Receivable | -813.99 | -366.22 | -785.72 | 21.67 | -72.16 | -197.5 |
Change in Inventory | -967.1 | -936.81 | -303.55 | -36.69 | -174.42 | 64.53 |
Change in Accounts Payable | 192.57 | 75.14 | 606.46 | 206.61 | 1.2 | 267.64 |
Change in Unearned Revenue | 12.09 | 26.13 | 13.46 | 3.51 | -26.86 | -123.44 |
Change in Other Net Operating Assets | 56.45 | -27.35 | 62.56 | -183.76 | 48.46 | -81.99 |
Operating Cash Flow | -903.94 | -663.26 | 63.64 | 513.86 | 279.6 | 276.46 |
Operating Cash Flow Growth | - | - | -87.61% | 83.78% | 1.14% | -31.78% |
Investing Activities
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 |
Capital Expenditures | -493.75 | -526.35 | -967.06 | -22.56 | -3.42 | -5.45 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0 | - | 0.58 | 1.69 |
Cash Acquisitions | - | - | - | -4.94 | -37.54 | 189.04 |
Divestitures | - | - | 25.77 | - | - | - |
Sale (Purchase) of Intangibles | -11.65 | -8.65 | -7.78 | -5.03 | -4.31 | -1.69 |
Sale (Purchase) of Real Estate | -0.68 | -0.68 | - | - | - | - |
Investment in Securities | -28.95 | -28.95 | -168.08 | - | -16.87 | 204.05 |
Other Investing Activities | 40.42 | 42.85 | 73.88 | 34.71 | 24.84 | 60.43 |
Investing Cash Flow | -494.37 | -521.54 | -1,043 | 2.17 | -36.72 | 448.07 |
Financing Activities
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 |
Short-Term Debt Issued | - | 24,644 | 15,217 | 9,157 | 285.84 | 0.11 |
Long-Term Debt Issued | - | 230.34 | 500 | - | - | - |
Total Debt Issued | 28,445 | 24,874 | 15,717 | 9,157 | 285.84 | 0.11 |
Short-Term Debt Repaid | - | -22,820 | -14,021 | -9,871 | -99.99 | -464.59 |
Long-Term Debt Repaid | - | -520.98 | -106.41 | -48.13 | -44.45 | -42.58 |
Total Debt Repaid | -27,087 | -23,341 | -14,128 | -9,919 | -144.45 | -507.18 |
Net Debt Issued (Repaid) | 1,359 | 1,533 | 1,590 | -761.87 | 141.4 | -507.07 |
Issuance of Common Stock | 470 | 470 | - | - | - | 244.55 |
Common Dividends Paid | -244.74 | -244.74 | -285.54 | -285.54 | -261.06 | -163.16 |
Other Financing Activities | -118.38 | -525.55 | -75.04 | 291.73 | -45.52 | -43.15 |
Financing Cash Flow | 1,466 | 1,233 | 1,229 | -755.67 | -165.18 | -468.83 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -15.68 | -24.91 | 46.64 | -3.09 | 18.9 | -1.13 |
Net Cash Flow | 51.67 | 22.96 | 296.19 | -242.73 | 96.6 | 254.57 |
Free Cash Flow
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 |
Free Cash Flow | -1,398 | -1,190 | -903.42 | 491.3 | 276.18 | 271.01 |
Free Cash Flow Growth | - | - | - | 77.89% | 1.91% | -32.20% |
Free Cash Flow Margin | -4.57% | -4.06% | -3.54% | 2.16% | 1.19% | 1.27% |
Free Cash Flow Per Share | -16.26 | -14.26 | -10.95 | 5.94 | 3.32 | 3.35 |
Levered Free Cash Flow | -1,324 | -1,406 | -1,017 | 356.52 | 159.28 | -143.86 |
Unlevered Free Cash Flow | -1,251 | -1,334 | -957.68 | 395.39 | 188.34 | -133.72 |
Additional Metrics
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 |
Cash Interest Paid | 118.12 | 110.21 | 92.86 | 64.19 | 45.52 | 14.2 |
Cash Income Tax Paid | 76.34 | 73.49 | 129.34 | 104.06 | 102.35 | 54.57 |
Change in Working Capital | -1,514 | -1,223 | -407.69 | 13.37 | -223.78 | -70.76 |