Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan · Delayed Price · Currency is TWD 144.00
-15.50 (-9.72%)
Nov 6, 2026, 1:30 PM CST
Winstek Semiconductor 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 | Sep '26 Sep 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 | 964.11 | 746.54 | 848.54 | 839.84 | 917.47 | 393.93 |
Depreciation & Amortization | 806.87 | 686.38 | 622.16 | 597.82 | 599.95 | 604.94 |
Other Amortization | 51.35 | 51.35 | 49.3 | 45.75 | 39.45 | 24.83 |
Loss (Gain) From Sale of Assets | -22.53 | -11.31 | -33.4 | -3.44 | -3.05 | -4.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.52 | - |
Loss (Gain) From Sale of Investments | -52.48 | -1.15 | - | - | - | - |
Provision & Write-off of Bad Debts | -0 | -3.07 | 0.37 | 9.69 | - | - |
Other Operating Activities | 33.71 | -7.34 | -113.45 | 10.41 | 89.83 | 49.1 |
Change in Accounts Receivable | -69.45 | -118.98 | 23.3 | -10.73 | -107.07 | -152.06 |
Change in Inventory | -38.93 | -62.1 | -40.51 | 19.41 | 17.97 | -38.78 |
Change in Accounts Payable | -21.65 | 42.71 | 24.11 | 23.11 | -39.24 | 20.47 |
Change in Unearned Revenue | -10.54 | 4.05 | - | -4.93 | 4.72 | -0.39 |
Change in Other Net Operating Assets | 43.53 | 37.84 | -49.56 | 9.64 | 68.11 | 65.74 |
Operating Cash Flow | 1,684 | 1,365 | 1,331 | 1,537 | 1,604 | 963.58 |
Operating Cash Flow Growth | 21.53% | 2.56% | -13.39% | -4.18% | 66.43% | -19.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,472 | -1,669 | -1,295 | -326.22 | -996.47 | -1,613 |
Sale of Property, Plant & Equipment | 33.57 | 11.34 | 33.4 | 3.44 | 4.37 | 8.61 |
Sale (Purchase) of Intangibles | -45.02 | -53.81 | -17.27 | -17.19 | -74.25 | -95.01 |
Investment in Securities | 1,014 | 1,029 | 750.32 | -892.46 | -347.16 | 1,141 |
Other Investing Activities | -0.36 | -4.07 | -4.12 | 1.01 | -0.99 | -0.65 |
Investing Cash Flow | -1,469 | -687.08 | -532.41 | -1,231 | -1,414 | -559.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 420 | 51 | - | - | - |
Long-Term Debt Issued | - | 1,333 | - | - | 100 | 743 |
Total Debt Issued | 2,125 | 1,753 | 51 | - | 100 | 743 |
Short-Term Debt Repaid | - | -270 | -1 | - | - | - |
Long-Term Debt Repaid | - | -345.38 | -389.59 | -55.46 | -2.79 | -429.69 |
Lease Payments | -9.29 | -6.96 | -2.03 | -2.28 | -2.79 | -2.19 |
Total Debt Repaid | -601.62 | -615.38 | -390.59 | -55.46 | -2.79 | -429.69 |
Net Debt Issued (Repaid) | 1,524 | 1,138 | -339.59 | -55.46 | 97.22 | 313.31 |
Common Dividends Paid | -558.67 | -626.8 | -654.06 | -681.31 | -313.4 | -167.52 |
Other Financing Activities | - | -0.02 | 0.05 | 0.03 | 6.11 | 0.04 |
Financing Cash Flow | 964.86 | 510.8 | -993.6 | -736.73 | -210.08 | 145.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.71 | -28.6 | 37.17 | 10.09 | 137.1 | -12.1 |
Net Cash Flow | 1,165 | 1,160 | -157.97 | -421.5 | 116.18 | 537.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -787.69 | -304.23 | 36.13 | 1,210 | 607.19 | -649.81 |
Free Cash Flow Growth | - | - | -97.02% | 99.34% | - | - |
Free Cash Flow Margin | -15.18% | -6.55% | 0.87% | 33.00% | 15.38% | -21.05% |
Free Cash Flow Per Share | -5.76 | -2.22 | 0.26 | 8.82 | 4.40 | -4.74 |
Levered Free Cash Flow | -1,055 | -550.2 | -217.76 | 887.98 | 202.89 | -825.66 |
Unlevered Free Cash Flow | -1,021 | -532.35 | -210.23 | 897.08 | 209.99 | -822.76 |
Free Cash Flow After Leases | -796.97 | -311.19 | 34.1 | 1,208 | 604.4 | -652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.4 | 26.4 | 12.25 | 14.54 | 11.17 | 4.75 |
Cash Income Tax Paid | 181.02 | 181.02 | 304.92 | 157.88 | 86.45 | 27.25 |
Change in Working Capital | -97.02 | -96.48 | -42.66 | 36.5 | -55.51 | -105.02 |