WIN Semiconductors Corp. (TPEX:3105)
Taiwan · Delayed Price · Currency is TWD 355.00
-18.00 (-4.83%)
Aug 24, 2026, 1:30 PM CST
WIN Semiconductors 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 | 3,610 | 1,694 | 768.13 | -79.66 | 1,802 | 5,455 |
Depreciation & Amortization | 3,298 | 3,914 | 4,615 | 4,632 | 4,174 | 4,046 |
Other Amortization | 79.62 | 79.62 | 84.72 | 107.34 | 129.66 | 121.69 |
Loss (Gain) From Sale of Assets | -1,927 | -1,953 | 17.34 | 19.45 | 190.27 | 49.18 |
Asset Writedown & Restructuring Costs | 1,629 | 1,645 | 446.39 | 102.25 | 32.94 | -7.51 |
Loss (Gain) From Sale of Investments | -85.38 | -47.02 | 188.43 | -152.42 | 709.13 | -365.2 |
Loss (Gain) on Equity Investments | -423.76 | -264.93 | -90.74 | -27.29 | -375.94 | -198.54 |
Stock-Based Compensation | 0 | 0.88 | 4.85 | 12.08 | 16.89 | 49.18 |
Provision & Write-off of Bad Debts | 0.18 | 2.55 | 0.09 | -0.16 | 0.18 | 0.69 |
Other Operating Activities | -751.6 | -706.63 | -342.77 | -950.89 | -1,378 | -479.64 |
Change in Accounts Receivable | -631.91 | -374.19 | -77.22 | -231.87 | 1,801 | -680.7 |
Change in Inventory | -2,836 | -137.05 | -46.09 | 386.27 | 1,122 | -1,446 |
Change in Accounts Payable | 494.33 | 567.77 | -268.14 | 345.54 | -1,146 | 368.16 |
Change in Unearned Revenue | 30.12 | 178.76 | -299.43 | 328.46 | -117.85 | -181.27 |
Change in Other Net Operating Assets | 87.95 | 380.98 | -94.48 | -211.76 | -910.36 | 380.75 |
Operating Cash Flow | 2,536 | 4,953 | 4,900 | 4,270 | 5,968 | 7,815 |
Operating Cash Flow Growth | -36.33% | 1.08% | 14.77% | -28.46% | -23.63% | -10.74% |
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 | -2,318 | -1,691 | -1,222 | -3,209 | -7,124 | -8,081 |
Sale of Property, Plant & Equipment | 6,190 | 6,235 | 1.14 | 5.89 | 81.76 | 11.01 |
Cash Acquisitions | - | - | - | - | - | 0.46 |
Divestitures | 25.13 | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -89 | -70.69 | -54.64 | -89.9 | -66.33 | -93.63 |
Investment in Securities | 165.14 | 61.4 | -77.18 | -32.42 | -482.96 | -6,653 |
Other Investing Activities | 654.51 | 578.08 | 296.73 | 571.97 | 510.46 | 221.83 |
Investing Cash Flow | 4,628 | 5,112 | -1,055 | -2,753 | -7,081 | -14,594 |
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 | - | 33.65 | 26.33 | 21.13 | 18.81 | - |
Long-Term Debt Issued | - | 487.34 | 3,068 | 8,949 | 6,086 | 21,662 |
Total Debt Issued | 1,634 | 520.99 | 3,095 | 8,970 | 6,105 | 21,662 |
Short-Term Debt Repaid | - | -25.57 | -21.13 | - | -18.81 | - |
Long-Term Debt Repaid | - | -8,069 | -11,278 | -9,076 | -7,573 | -3,205 |
Total Debt Repaid | -8,736 | -8,095 | -11,299 | -9,076 | -7,591 | -3,205 |
Net Debt Issued (Repaid) | -7,102 | -7,574 | -8,204 | -105.88 | -1,486 | 18,457 |
Common Dividends Paid | -423.94 | -423.94 | - | -1,060 | -3,392 | -4,240 |
Other Financing Activities | 216.81 | -282.04 | -734.3 | -510.41 | -145.4 | 614.65 |
Financing Cash Flow | -7,309 | -8,280 | -8,939 | -1,676 | -5,023 | 14,831 |
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 | 5 | -137.64 | 187.84 | 105.78 | 183.83 | -76.29 |
Net Cash Flow | -140.11 | 1,648 | -4,906 | -54 | -5,952 | 7,975 |
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 | 218.16 | 3,262 | 3,678 | 1,061 | -1,156 | -266.16 |
Free Cash Flow Growth | -92.78% | -11.33% | 246.76% | - | - | - |
Free Cash Flow Margin | 1.14% | 19.60% | 21.07% | 6.70% | -6.30% | -1.02% |
Free Cash Flow Per Share | 0.51 | 7.68 | 8.67 | 2.41 | -2.72 | -0.59 |
Levered Free Cash Flow | 515.77 | 3,785 | 2,264 | 1,425 | -1,466 | -1,359 |
Unlevered Free Cash Flow | 900.09 | 4,206 | 2,761 | 1,840 | -1,253 | -1,166 |
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 | 560.1 | 636.46 | 737.6 | 510.67 | 134.3 | 87 |
Cash Income Tax Paid | 685.86 | 400.4 | 439.21 | 90.11 | 1,382 | 1,607 |
Change in Working Capital | -2,893 | 588.88 | -791.27 | 606.8 | 667.15 | -855.77 |