Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan · Delayed Price · Currency is TWD 15.60
0.00 (0.00%)
At close: Jan 21, 2026
Taiwan Wax Company,Ltd. 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 | -111.7 | 82.72 | 38.3 | -123.64 | 372.96 | -6.58 | Upgrade |
Depreciation & Amortization | 21.89 | 20.73 | 18.91 | 21.33 | 15.48 | 8.62 | Upgrade |
Loss (Gain) From Sale of Assets | 3.8 | 1.93 | -0.17 | 0.44 | -402.49 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | -2.44 | 10.44 | 5.71 | 21.87 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.8 | -3.35 | -9.17 | 2.01 | 7.7 | 8.2 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.28 | 1.35 | Upgrade |
Stock-Based Compensation | - | - | - | 1.06 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 80.2 | 80.08 | 8.78 | 163.57 | 13.29 | 0.32 | Upgrade |
Other Operating Activities | -8.18 | -13.33 | 29.34 | -101.24 | 21.85 | 9.91 | Upgrade |
Change in Accounts Receivable | 17.02 | 7.93 | 78.24 | -73.8 | -0.63 | 29.71 | Upgrade |
Change in Inventory | 23.12 | 19.81 | 38.96 | 168.76 | -21.2 | 13.81 | Upgrade |
Change in Accounts Payable | -1.06 | -0.1 | 0.27 | -0.4 | -1.51 | -12.43 | Upgrade |
Change in Unearned Revenue | -11.17 | -0.88 | -11.64 | -0.42 | -11.23 | 19.68 | Upgrade |
Change in Other Net Operating Assets | 479.42 | 175.9 | 153.27 | -202.44 | -539 | 176.87 | Upgrade |
Operating Cash Flow | 496.14 | 369.01 | 355.54 | -139.04 | -522.63 | 249.46 | Upgrade |
Operating Cash Flow Growth | -13.94% | 3.79% | - | - | - | - | Upgrade |
Capital Expenditures | -36.25 | -102.49 | -250.43 | -53.09 | -225.86 | -128 | Upgrade |
Sale of Property, Plant & Equipment | 2.94 | 4.16 | 0.17 | 381.36 | 15.15 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 100.53 | -7.5 | Upgrade |
Investment in Securities | -1.3 | -16.08 | -17.69 | -7.06 | 2.38 | 0.33 | Upgrade |
Other Investing Activities | 3.41 | 1,746 | -1,217 | -544.24 | -0.8 | 2.23 | Upgrade |
Investing Cash Flow | -31.2 | 1,631 | -1,485 | -223.03 | -108.6 | -132.94 | Upgrade |
Short-Term Debt Issued | - | 693.2 | 2,372 | 1,723 | 1,002 | 663.55 | Upgrade |
Long-Term Debt Issued | - | - | 30 | 70 | 80 | 50 | Upgrade |
Total Debt Issued | 223 | 693.2 | 2,402 | 1,793 | 1,082 | 713.55 | Upgrade |
Short-Term Debt Repaid | - | -2,664 | -1,268 | -1,273 | -830.56 | -595.4 | Upgrade |
Long-Term Debt Repaid | - | -49.75 | -23.26 | -118.46 | -17.83 | -10.61 | Upgrade |
Total Debt Repaid | -566.34 | -2,714 | -1,291 | -1,392 | -848.39 | -606.01 | Upgrade |
Net Debt Issued (Repaid) | -343.34 | -2,021 | 1,111 | 401.43 | 233.81 | 107.55 | Upgrade |
Issuance of Common Stock | - | - | - | 11.33 | 156.8 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -28.11 | Upgrade |
Common Dividends Paid | - | - | - | -16.01 | - | - | Upgrade |
Financing Cash Flow | -343.34 | -2,021 | 1,111 | 396.75 | 390.61 | 79.44 | Upgrade |
Foreign Exchange Rate Adjustments | -12.88 | 15.49 | -7.21 | 9.21 | -2.05 | -5.03 | Upgrade |
Net Cash Flow | 108.72 | -5.01 | -25.95 | 43.89 | -242.67 | 190.93 | Upgrade |
Free Cash Flow | 459.89 | 266.52 | 105.11 | -192.13 | -748.48 | 121.46 | Upgrade |
Free Cash Flow Growth | 36.11% | 153.55% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 340.34% | 115.28% | 26.82% | -39.86% | -149.56% | 36.41% | Upgrade |
Free Cash Flow Per Share | 4.96 | 2.87 | 1.13 | -2.08 | -8.99 | 1.50 | Upgrade |
Cash Interest Paid | 6.3 | 32 | 34.38 | 13.26 | 9.98 | 6.6 | Upgrade |
Cash Income Tax Paid | - | 5.8 | 1.33 | 6.9 | 26.15 | -0 | Upgrade |
Levered Free Cash Flow | 489.64 | 1,874 | -1,157 | -339.12 | -1,108 | 118.42 | Upgrade |
Unlevered Free Cash Flow | 493.5 | 1,893 | -1,134 | -330.62 | -1,102 | 122.56 | Upgrade |
Change in Working Capital | 507.33 | 202.67 | 259.1 | -108.3 | -573.56 | 227.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.