Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)
Taiwan · Delayed Price · Currency is TWD 31.60
-3.45 (-9.84%)
May 27, 2026, 1:30 PM CST
TPEX:3086 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | -26.54 | -16.96 | 17.33 | 33.19 | 36.64 | 92.94 |
Depreciation & Amortization | 14.29 | 13.51 | 9.72 | 7.99 | 7.21 | 9.95 |
Other Amortization | 6.47 | 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 | -0.35 | 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 | -3.05 | -2.66 | -0.28 | -0.5 | -0.46 | 0.33 |
Change in Accounts Receivable | 3.78 | -6.68 | 11.19 | -19.94 | 23.8 | -13.33 |
Change in Inventory | 0.86 | 0.86 | - | - | - | - |
Change in Accounts Payable | 1.01 | 2.73 | -3.6 | 6.77 | -16.26 | 15.4 |
Change in Unearned Revenue | -1.77 | -1.83 | -1.52 | -2.86 | -8.21 | -14.22 |
Change in Other Net Operating Assets | -5.75 | -14.18 | 10.11 | -10.2 | -13.96 | -1.24 |
Operating Cash Flow | -11.04 | -18.17 | 55.05 | 27.84 | 39.39 | 108.48 |
Operating Cash Flow Growth | - | - | 97.77% | -29.34% | -63.69% | - |
Capital Expenditures | -3.45 | -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 | -12.29 | -6.91 | -23.81 | -1.51 | -11.71 | -7.53 |
Sale (Purchase) of Real Estate | - | -0.16 | -0.36 | - | - | - |
Investment in Securities | 45.88 | 44.52 | -1.93 | 17.62 | 16.63 | -23.03 |
Other Investing Activities | -0.12 | -0.12 | -0.14 | -1.11 | 0.92 | 1.42 |
Investing Cash Flow | 30.03 | 34.08 | -38.09 | 12.71 | 4.44 | -31.97 |
Short-Term Debt Repaid | - | - | - | - | - | -32.22 |
Long-Term Debt Repaid | - | -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 |
Foreign Exchange Rate Adjustments | -0.39 | -0.16 | - | - | - | - |
Net Cash Flow | 13.18 | 10.32 | 4.31 | 21.75 | -0.01 | 35.82 |
Free Cash Flow | -14.48 | -21.43 | 43.19 | 25.55 | 37.88 | 105.65 |
Free Cash Flow Growth | - | - | 69.06% | -32.55% | -64.15% | - |
Free Cash Flow Margin | -9.76% | -13.44% | 28.70% | 18.06% | 25.72% | 42.54% |
Free Cash Flow Per Share | -0.05 | -0.08 | 0.16 | 0.09 | 0.14 | 0.39 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.17 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.62 | 0.34 | 0.05 | -0.21 |
Levered Free Cash Flow | -19.75 | -22.56 | 1.55 | 6.84 | 2.08 | 69.3 |
Unlevered Free Cash Flow | -19.65 | -22.46 | 1.66 | 6.9 | 2.14 | 69.47 |
Change in Working Capital | -1.86 | -19.09 | 16.17 | -26.24 | -14.63 | -13.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.