Walton Advanced Engineering, Inc. (TPE:8110)
Taiwan · Delayed Price · Currency is TWD 39.15
-0.25 (-0.63%)
Dec 3, 2025, 1:30 PM CST
TPE:8110 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 610.05 | 134.27 | -6.81 | 258.07 | 219.9 | 254.89 | Upgrade |
Depreciation & Amortization | 1,793 | 1,884 | 1,854 | 1,883 | 1,799 | 1,762 | Upgrade |
Loss (Gain) From Sale of Assets | -262.48 | -20.23 | -4.89 | -9.63 | -56 | -3.74 | Upgrade |
Asset Writedown & Restructuring Costs | 42.55 | 54.33 | 5.26 | - | 5.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | -666.14 | 154.39 | -161.6 | 198.45 | -58.73 | -171.46 | Upgrade |
Loss (Gain) on Equity Investments | 17.79 | 8.54 | 11.91 | 18.77 | 12.6 | -0.48 | Upgrade |
Stock-Based Compensation | 6.64 | - | - | 29.5 | 7.2 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.9 | 2.47 | - | - | - | - | Upgrade |
Other Operating Activities | -109.49 | -91.22 | -58.28 | 130.42 | 7.29 | -76.75 | Upgrade |
Change in Accounts Receivable | 49.54 | -120.35 | -221.77 | 303.61 | -591.23 | 78.04 | Upgrade |
Change in Inventory | 84.8 | 140.16 | 281.73 | -220.97 | -355.9 | -9.2 | Upgrade |
Change in Accounts Payable | 92.07 | 110.96 | -176.51 | -197.79 | 400.6 | -211.13 | Upgrade |
Change in Unearned Revenue | -6.33 | 11.06 | - | -8.75 | -45.66 | -95.75 | Upgrade |
Change in Other Net Operating Assets | -155.58 | -153.16 | 1,098 | -226.01 | -650.01 | -302.78 | Upgrade |
Operating Cash Flow | 1,499 | 2,115 | 2,621 | 2,158 | 694.9 | 1,223 | Upgrade |
Operating Cash Flow Growth | -21.36% | -19.29% | 21.44% | 210.60% | -43.20% | -39.00% | Upgrade |
Capital Expenditures | -716.86 | -379.65 | -1,358 | -1,095 | -2,434 | -2,421 | Upgrade |
Sale of Property, Plant & Equipment | 51.35 | 63.58 | 84.45 | 38.89 | 691.05 | 1.57 | Upgrade |
Investment in Securities | -189.52 | -541.08 | 229.47 | 3.95 | 153.7 | -65 | Upgrade |
Other Investing Activities | 915.14 | 56.43 | 660.58 | 389.22 | -1,563 | 334.98 | Upgrade |
Investing Cash Flow | -648.17 | -800.71 | -383.24 | -662.71 | -3,152 | -2,149 | Upgrade |
Short-Term Debt Issued | - | 3,264 | 2,476 | 3,590 | 4,577 | 1,617 | Upgrade |
Long-Term Debt Issued | - | 950 | 900 | 1,170 | 2,372 | 2,010 | Upgrade |
Total Debt Issued | 1,999 | 4,214 | 3,376 | 4,760 | 6,949 | 3,627 | Upgrade |
Short-Term Debt Repaid | - | -2,912 | -3,498 | -3,874 | -3,314 | -937.76 | Upgrade |
Long-Term Debt Repaid | - | -2,118 | -2,003 | -2,058 | -1,016 | -1,971 | Upgrade |
Total Debt Repaid | -2,420 | -5,030 | -5,501 | -5,932 | -4,330 | -2,909 | Upgrade |
Net Debt Issued (Repaid) | -420.37 | -816.08 | -2,125 | -1,172 | 2,619 | 718.32 | Upgrade |
Issuance of Common Stock | 24.93 | - | - | 69.73 | 13.55 | - | Upgrade |
Repurchase of Common Stock | - | -182.2 | -25.27 | - | - | -13.58 | Upgrade |
Common Dividends Paid | -101.15 | -103.15 | -77.36 | -67.17 | -102.34 | - | Upgrade |
Other Financing Activities | 777.51 | 112.6 | -119.29 | -137.03 | 322.63 | -46.4 | Upgrade |
Financing Cash Flow | 280.92 | -988.83 | -2,347 | -1,307 | 2,853 | 658.34 | Upgrade |
Foreign Exchange Rate Adjustments | 29.14 | -27.05 | 8.37 | -35.93 | 10.42 | 13.03 | Upgrade |
Net Cash Flow | 1,161 | 298.84 | -100.75 | 153.15 | 406.02 | -254.76 | Upgrade |
Free Cash Flow | 782.24 | 1,736 | 1,263 | 1,064 | -1,739 | -1,198 | Upgrade |
Free Cash Flow Growth | -39.07% | 37.41% | 18.77% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.67% | 22.09% | 17.36% | 11.19% | -21.42% | -20.08% | Upgrade |
Free Cash Flow Per Share | 1.54 | 3.40 | 2.45 | 2.05 | -3.35 | -2.22 | Upgrade |
Cash Interest Paid | 68.34 | 88.91 | 119.29 | 137.03 | 113.72 | 46.4 | Upgrade |
Cash Income Tax Paid | 42.85 | 50.1 | 21.4 | 115.97 | 42.29 | 8.46 | Upgrade |
Levered Free Cash Flow | 1,269 | 1,522 | 1,854 | 943.89 | -2,942 | -1,795 | Upgrade |
Unlevered Free Cash Flow | 1,333 | 1,618 | 1,975 | 1,082 | -2,837 | -1,760 | Upgrade |
Change in Working Capital | 64.49 | -11.34 | 981.16 | -349.91 | -1,242 | -540.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.