Walton Advanced Engineering, Inc. (TPE:8110)
Taiwan · Delayed Price · Currency is TWD 45.30
-0.70 (-1.52%)
Aug 7, 2026, 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.
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 | 1,397 | 1,254 | 134.27 | -6.81 | 258.07 | 219.9 |
Depreciation & Amortization | 1,686 | 1,725 | 1,884 | 1,854 | 1,883 | 1,799 |
Loss (Gain) From Sale of Assets | -261.42 | -258.95 | -20.23 | -4.89 | -9.63 | -56 |
Asset Writedown & Restructuring Costs | -11.78 | -11.78 | 54.33 | 5.26 | - | 5.35 |
Loss (Gain) From Sale of Investments | -1,462 | -1,490 | 154.39 | -161.6 | 198.45 | -58.73 |
Loss (Gain) on Equity Investments | 176.59 | 169.55 | 8.54 | 11.91 | 18.77 | 12.6 |
Stock-Based Compensation | 133.34 | 133.34 | - | - | 29.5 | 7.2 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 2.47 | - | - | - |
Other Operating Activities | 81.61 | 0.38 | -91.22 | -58.28 | 130.42 | 7.29 |
Change in Accounts Receivable | -601.49 | -118.59 | -120.35 | -221.77 | 303.61 | -591.23 |
Change in Inventory | -372.91 | -183.54 | 140.16 | 281.73 | -220.97 | -355.9 |
Change in Accounts Payable | 324.22 | 229.8 | 110.96 | -176.51 | -197.79 | 400.6 |
Change in Unearned Revenue | -15.13 | -12.42 | 11.06 | - | -8.75 | -45.66 |
Change in Other Net Operating Assets | -178.77 | -132.4 | -153.16 | 1,098 | -226.01 | -650.01 |
Operating Cash Flow | 896.2 | 1,305 | 2,115 | 2,621 | 2,158 | 694.9 |
Operating Cash Flow Growth | -62.09% | -38.32% | -19.29% | 21.44% | 210.60% | -43.20% |
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 | -1,507 | -1,334 | -379.65 | -1,358 | -1,095 | -2,434 |
Sale of Property, Plant & Equipment | 19.08 | 43.72 | 63.58 | 84.45 | 38.89 | 691.05 |
Cash Acquisitions | 5.12 | 5.12 | - | - | - | - |
Divestitures | -708.29 | -708.29 | - | - | - | - |
Investment in Securities | 692.58 | 417.28 | -541.08 | 229.47 | 3.95 | 153.7 |
Other Investing Activities | 1,117 | 1,012 | 56.43 | 660.58 | 389.22 | -1,563 |
Investing Cash Flow | -380.79 | -563.84 | -800.71 | -383.24 | -662.71 | -3,152 |
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 | - | 1,856 | 3,264 | 2,476 | 3,590 | 4,577 |
Long-Term Debt Issued | - | - | 950 | 900 | 1,170 | 2,372 |
Total Debt Issued | 2,086 | 1,856 | 4,214 | 3,376 | 4,760 | 6,949 |
Short-Term Debt Repaid | - | -1,867 | -2,912 | -3,498 | -3,874 | -3,314 |
Long-Term Debt Repaid | - | -821.54 | -2,118 | -2,003 | -2,058 | -1,016 |
Total Debt Repaid | -2,685 | -2,689 | -5,030 | -5,501 | -5,932 | -4,330 |
Net Debt Issued (Repaid) | -599.56 | -832.96 | -816.08 | -2,125 | -1,172 | 2,619 |
Issuance of Common Stock | 116.03 | 116.03 | - | - | 69.73 | 13.55 |
Repurchase of Common Stock | - | - | -182.2 | -25.27 | - | - |
Common Dividends Paid | -101.15 | -101.15 | -103.15 | -77.36 | -67.17 | -102.34 |
Other Financing Activities | 594.55 | 586.81 | 112.6 | -119.29 | -137.03 | 322.63 |
Financing Cash Flow | 9.87 | -231.27 | -988.83 | -2,347 | -1,307 | 2,853 |
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 | 127.68 | 105.42 | -27.05 | 8.37 | -35.93 | 10.42 |
Net Cash Flow | 652.96 | 615.11 | 298.84 | -100.75 | 153.15 | 406.02 |
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 | -610.51 | -29.35 | 1,736 | 1,263 | 1,064 | -1,739 |
Free Cash Flow Growth | - | - | 37.41% | 18.77% | - | - |
Free Cash Flow Margin | -8.15% | -0.40% | 22.09% | 17.36% | 11.19% | -21.42% |
Free Cash Flow Per Share | -1.20 | -0.06 | 3.40 | 2.45 | 2.05 | -3.35 |
Levered Free Cash Flow | -298.57 | 468.76 | 1,522 | 1,854 | 943.89 | -2,942 |
Unlevered Free Cash Flow | -251.85 | 521.16 | 1,618 | 1,975 | 1,082 | -2,837 |
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 | 49.79 | 57.53 | 88.91 | 119.29 | 137.03 | 113.72 |
Cash Income Tax Paid | 69.63 | 49.24 | 50.1 | 21.4 | 115.97 | 42.29 |
Change in Working Capital | -844.08 | -217.14 | -11.34 | 981.16 | -349.91 | -1,242 |