Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan · Delayed Price · Currency is TWD 17.80
+0.20 (1.14%)
Sep 4, 2026, 12:46 PM CST
Taiwan Wax Company,Ltd. 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 | -51.91 | -100.5 | 82.72 | 38.3 | -123.64 | 372.96 |
Depreciation & Amortization | 27.39 | 21.51 | 20.73 | 18.91 | 21.33 | 15.48 |
Loss (Gain) From Sale of Assets | 0.02 | 0.17 | 1.93 | -0.17 | 0.44 | -402.49 |
Asset Writedown & Restructuring Costs | - | - | -2.44 | 10.44 | 5.71 | 21.87 |
Loss (Gain) From Sale of Investments | -14.63 | -3.61 | -3.35 | -9.17 | 2.01 | 7.7 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.28 |
Stock-Based Compensation | - | - | - | - | 1.06 | - |
Provision & Write-off of Bad Debts | 32.16 | 65.11 | 80.08 | 8.78 | 163.57 | 13.29 |
Other Operating Activities | -1.33 | 2.66 | -13.33 | 29.34 | -101.24 | 21.85 |
Change in Accounts Receivable | -0.21 | 6.07 | 7.93 | 78.24 | -73.8 | -0.63 |
Change in Inventory | 7.73 | 13.26 | 19.81 | 38.96 | 168.76 | -21.2 |
Change in Accounts Payable | 0.15 | -0.27 | -0.1 | 0.27 | -0.4 | -1.51 |
Change in Unearned Revenue | -1.03 | -6.33 | -0.88 | -11.64 | -0.42 | -11.23 |
Change in Other Net Operating Assets | -35.84 | 465.33 | 175.9 | 153.27 | -202.44 | -539 |
Operating Cash Flow | -37.49 | 463.39 | 369.01 | 355.54 | -139.04 | -522.63 |
Operating Cash Flow Growth | - | 25.58% | 3.79% | - | - | - |
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 | -28.33 | -56.51 | -102.49 | -250.43 | -53.09 | -225.86 |
Sale of Property, Plant & Equipment | 4.43 | 5.04 | 4.16 | 0.17 | 381.36 | 15.15 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 100.53 |
Investment in Securities | 37.1 | 48.02 | -16.08 | -17.69 | -7.06 | 2.38 |
Other Investing Activities | -0.93 | -0.86 | 1,746 | -1,217 | -544.24 | -0.8 |
Investing Cash Flow | 12.27 | -4.31 | 1,631 | -1,485 | -223.03 | -108.6 |
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 | 693.2 | 2,372 | 1,723 | 1,002 |
Long-Term Debt Issued | - | - | - | 30 | 70 | 80 |
Total Debt Issued | 101 | 1 | 693.2 | 2,402 | 1,793 | 1,082 |
Short-Term Debt Repaid | - | -291.8 | -2,664 | -1,268 | -1,273 | -830.56 |
Long-Term Debt Repaid | - | -17.25 | -49.75 | -23.26 | -118.46 | -17.83 |
Total Debt Repaid | -81.47 | -309.05 | -2,714 | -1,291 | -1,392 | -848.39 |
Net Debt Issued (Repaid) | 19.54 | -308.05 | -2,021 | 1,111 | 401.43 | 233.81 |
Issuance of Common Stock | - | - | - | - | 11.33 | 156.8 |
Common Dividends Paid | - | - | - | - | -16.01 | - |
Financing Cash Flow | 19.99 | -308.05 | -2,021 | 1,111 | 396.75 | 390.61 |
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 | 34.77 | 4.91 | 15.49 | -7.21 | 9.21 | -2.05 |
Net Cash Flow | 29.54 | 155.94 | -5.01 | -25.95 | 43.89 | -242.67 |
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 | -65.81 | 406.89 | 266.52 | 105.11 | -192.13 | -748.48 |
Free Cash Flow Growth | - | 52.67% | 153.55% | - | - | - |
Free Cash Flow Margin | -79.18% | 364.28% | 115.28% | 26.82% | -39.86% | -149.56% |
Free Cash Flow Per Share | -0.71 | 4.39 | 2.87 | 1.13 | -2.08 | -8.99 |
Levered Free Cash Flow | -12.52 | 452.49 | 1,874 | -1,157 | -339.12 | -1,108 |
Unlevered Free Cash Flow | -11.47 | 455.19 | 1,893 | -1,134 | -330.62 | -1,102 |
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 | 4.43 | 4.43 | 32 | 34.38 | 13.26 | 9.98 |
Cash Income Tax Paid | - | -4.41 | 5.8 | 1.33 | 6.9 | 26.15 |
Change in Working Capital | -29.18 | 478.06 | 202.67 | 259.1 | -108.3 | -573.56 |