Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)
Taiwan · Delayed Price · Currency is TWD 29.10
-1.30 (-4.28%)
Sep 8, 2026, 12:36 PM CST
TPEX:3086 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 | -21.03 | -16.96 | 17.33 | 33.19 | 36.64 | 92.94 |
Depreciation & Amortization | 13.89 | 13.51 | 9.72 | 7.99 | 7.21 | 9.95 |
Other Amortization | 8.05 | 6.47 | 9.11 | 8.43 | 4.97 | 3.61 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | -0.26 | 0.56 | 3 | 4.98 | 6.38 | 13.68 |
Loss (Gain) From Sale of Investments | - | - | - | -0.33 | -1.75 | -0.38 |
Loss (Gain) on Equity Investments | - | - | - | 0.31 | 1.06 | 1.74 |
Other Operating Activities | -2.75 | -2.66 | -0.28 | -0.5 | -0.46 | 0.33 |
Change in Accounts Receivable | -2.36 | -6.68 | 11.19 | -19.94 | 23.8 | -13.33 |
Change in Inventory | - | 0.86 | - | - | - | - |
Change in Accounts Payable | 0.86 | 2.73 | -3.6 | 6.77 | -16.26 | 15.4 |
Change in Unearned Revenue | -1.67 | -1.83 | -1.52 | -2.86 | -8.21 | -14.22 |
Change in Other Net Operating Assets | -16.84 | -14.18 | 10.11 | -10.2 | -13.96 | -1.24 |
Operating Cash Flow | -22.12 | -18.17 | 55.05 | 27.84 | 39.39 | 108.48 |
Operating Cash Flow Growth | - | - | 97.77% | -29.34% | -63.69% | - |
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 | -4.33 | -3.26 | -11.86 | -2.29 | -1.52 | -2.83 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | 0.11 | 0.01 |
Sale (Purchase) of Intangibles | -11.26 | -6.91 | -23.81 | -1.51 | -11.71 | -7.53 |
Sale (Purchase) of Real Estate | - | -0.16 | -0.36 | - | - | - |
Investment in Securities | 9.79 | 44.52 | -1.93 | 17.62 | 16.63 | -23.03 |
Other Investing Activities | -0.01 | -0.12 | -0.14 | -1.11 | 0.92 | 1.42 |
Investing Cash Flow | -5.8 | 34.08 | -38.09 | 12.71 | 4.44 | -31.97 |
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 Repaid | - | - | - | - | - | -32.22 |
Long-Term Debt Repaid | - | -6.22 | -5.74 | -5.43 | -5.11 | -8.47 |
Lease Payments | -6.22 | -6.22 | -5.74 | -5.43 | -5.11 | -8.47 |
Total Debt Repaid | -6.22 | -6.22 | -5.74 | -5.43 | -5.11 | -40.69 |
Net Debt Issued (Repaid) | -6.22 | -6.22 | -5.74 | -5.43 | -5.11 | -40.69 |
Common Dividends Paid | -3.9 | -3.9 | -11.81 | -13.37 | -38.74 | - |
Other Financing Activities | 4.7 | 4.7 | 4.9 | - | - | - |
Financing Cash Flow | -5.42 | -5.42 | -12.65 | -18.8 | -43.84 | -40.69 |
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 | -0.41 | -0.16 | - | - | - | - |
Net Cash Flow | -33.75 | 10.32 | 4.31 | 21.75 | -0.01 | 35.82 |
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 | -26.45 | -21.43 | 43.19 | 25.55 | 37.88 | 105.65 |
Free Cash Flow Growth | - | - | 69.06% | -32.55% | -64.15% | - |
Free Cash Flow Margin | -17.68% | -13.44% | 28.70% | 18.06% | 25.72% | 42.54% |
Free Cash Flow Per Share | -0.10 | -0.08 | 0.16 | 0.09 | 0.14 | 0.39 |
Levered Free Cash Flow | -40.68 | -22.56 | 1.55 | 6.84 | 2.08 | 69.3 |
Unlevered Free Cash Flow | -40.59 | -22.46 | 1.66 | 6.9 | 2.14 | 69.47 |
Free Cash Flow After Leases | -32.68 | -27.66 | 37.45 | 20.12 | 32.77 | 97.18 |
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 | 0 | 0 | 0 | 0 | 0 | 0.17 |
Cash Income Tax Paid | - | 0.11 | 0.62 | 0.34 | 0.05 | -0.21 |
Change in Working Capital | -20.02 | -19.09 | 16.17 | -26.24 | -14.63 | -13.38 |