Wholetech System Hitech Limited (TPEX:3402)
Taiwan · Delayed Price · Currency is TWD 124.50
+1.50 (1.22%)
Feb 11, 2026, 1:30 PM CST
Wholetech System Hitech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 570.83 | 495.12 | 399.03 | 385.71 | 281.19 | 211.57 |
Depreciation & Amortization | 63.51 | 56.16 | 48.87 | 45.55 | 39.9 | 41.6 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.01 | -0.07 | -0.16 | -0.02 |
Stock-Based Compensation | - | - | - | - | 26.78 | - |
Provision & Write-off of Bad Debts | - | - | -2.83 | -15.79 | -32.51 | -44.49 |
Other Operating Activities | 27.18 | 40.6 | 35.9 | 69.98 | 0.27 | 62.25 |
Change in Accounts Receivable | 47.5 | 402.42 | 123.19 | 8.78 | -604.36 | 243.8 |
Change in Inventory | 66 | 317.8 | -70.01 | -510.26 | -167.39 | 6.83 |
Change in Accounts Payable | 748.27 | -348.58 | 65.41 | 53.67 | 585.44 | 26.2 |
Change in Unearned Revenue | -375.84 | 767.67 | -296.72 | 1,727 | 6.45 | -13.59 |
Change in Other Net Operating Assets | -105.01 | 334.77 | -65.54 | -33.8 | -19.9 | 24.42 |
Operating Cash Flow | 1,042 | 2,066 | 237.3 | 1,730 | 115.72 | 558.56 |
Operating Cash Flow Growth | -14.19% | 770.60% | -86.29% | 1395.33% | -79.28% | 64.58% |
Capital Expenditures | -291.04 | -273.31 | -113.39 | -224.38 | -34.64 | -80.28 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.1 | 0.58 | 0.19 |
Other Investing Activities | 177.59 | 12.13 | -150.15 | 4.13 | -35.01 | 45.19 |
Investing Cash Flow | -113.44 | -261.18 | -263.54 | -220.15 | -69.07 | -34.9 |
Short-Term Debt Issued | - | 2,346 | 2,682 | 2,323 | 275.68 | 141.56 |
Total Debt Issued | 1,213 | 2,346 | 2,682 | 2,323 | 275.68 | 141.56 |
Short-Term Debt Repaid | - | -2,669 | -2,578 | -2,130 | -232.13 | -152.34 |
Long-Term Debt Repaid | - | -0.79 | -2.2 | -2.98 | -2.06 | -1.9 |
Total Debt Repaid | -1,054 | -2,669 | -2,580 | -2,133 | -234.19 | -154.24 |
Net Debt Issued (Repaid) | 158.83 | -322.89 | 102.18 | 190.01 | 41.48 | -12.68 |
Issuance of Common Stock | - | - | - | - | 39.63 | - |
Repurchase of Common Stock | - | - | - | - | - | -39.74 |
Common Dividends Paid | -365.24 | -328.71 | -306.8 | -219.14 | -193.15 | -109.57 |
Other Financing Activities | -10.59 | -24.6 | -7.06 | -2.12 | -0.64 | -1.09 |
Financing Cash Flow | -217 | -676.2 | -211.69 | -31.25 | -112.67 | -163.08 |
Foreign Exchange Rate Adjustments | -48.12 | 15.7 | -30.16 | -3.73 | -22.1 | -9.72 |
Net Cash Flow | 663.89 | 1,144 | -268.09 | 1,475 | -88.13 | 350.86 |
Free Cash Flow | 751.42 | 1,793 | 123.92 | 1,506 | 81.08 | 478.28 |
Free Cash Flow Growth | -19.95% | 1346.68% | -91.77% | 1757.39% | -83.05% | 74.14% |
Free Cash Flow Margin | 14.32% | 32.67% | 2.79% | 31.52% | 2.36% | 16.79% |
Free Cash Flow Per Share | 10.20 | 24.34 | 1.68 | 20.31 | 1.12 | 6.55 |
Cash Interest Paid | 10.59 | 24.6 | 7.06 | 2.12 | 0.64 | 1.09 |
Cash Income Tax Paid | 198 | 168.84 | 127.76 | 80.41 | 102.81 | 32.9 |
Levered Free Cash Flow | 740.54 | 1,603 | -184.38 | 1,402 | -33.5 | 428.52 |
Unlevered Free Cash Flow | 745.8 | 1,618 | -179.56 | 1,404 | -33.04 | 429.13 |
Change in Working Capital | 380.92 | 1,474 | -243.68 | 1,245 | -199.76 | 287.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.