Ways Technical Corp., Ltd. (TPEX:3508)
Taiwan · Delayed Price · Currency is TWD 35.00
+1.85 (5.58%)
Feb 11, 2026, 1:30 PM CST
Ways Technical Corp. 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 | -141.18 | -167.25 | -196.95 | -202.88 | -90.98 | -166.26 |
Depreciation & Amortization | 82.23 | 89.18 | 95.12 | 107.94 | 130.17 | 147.84 |
Loss (Gain) From Sale of Assets | - | -2.15 | 2.39 | 7.79 | -73.99 | -2.02 |
Asset Writedown & Restructuring Costs | - | - | - | 12.43 | 14.38 | - |
Loss (Gain) From Sale of Investments | 3.9 | 7.11 | -8.96 | 46.92 | 23.3 | -118.88 |
Loss (Gain) on Equity Investments | 4.74 | 4.51 | 5.2 | -0.75 | -0.25 | 8.56 |
Stock-Based Compensation | - | - | - | - | -0.63 | 40.23 |
Provision & Write-off of Bad Debts | -0.42 | -0.61 | -2.13 | -6.31 | 5.64 | 2.02 |
Other Operating Activities | -4.03 | -5.36 | -7.34 | -2.57 | -14.7 | -6.38 |
Change in Accounts Receivable | -46.7 | -9.82 | 50.29 | 243.73 | -210.38 | -3.9 |
Change in Inventory | -16.41 | 2.84 | -1.49 | 54.7 | -29.87 | 11.94 |
Change in Accounts Payable | 64.15 | 9.88 | -59.81 | -124.5 | 80.77 | -11.05 |
Change in Unearned Revenue | 0.68 | -6.04 | -1.48 | 15.73 | -14.55 | 4.83 |
Change in Other Net Operating Assets | -18.51 | 3.55 | 39.17 | 0.51 | 45.35 | 76.31 |
Operating Cash Flow | -71.54 | -74.15 | -85.99 | 152.71 | -135.76 | -16.75 |
Capital Expenditures | -50.63 | -25.93 | -24.04 | -23.48 | -43.82 | -772.56 |
Sale of Property, Plant & Equipment | - | 2.15 | 12.95 | 1.36 | 142.54 | 4.31 |
Cash Acquisitions | - | - | -103.05 | - | - | - |
Investment in Securities | 2.33 | 84.65 | - | - | -23.84 | 227.8 |
Other Investing Activities | 1.99 | -2.44 | 0.4 | 2.93 | -17.34 | -0.25 |
Investing Cash Flow | -46.31 | 58.42 | -113.74 | -19.19 | 57.54 | -540.69 |
Short-Term Debt Issued | - | - | 190 | - | - | - |
Long-Term Debt Issued | - | 100 | - | - | 32 | 591 |
Total Debt Issued | - | 100 | 190 | - | 32 | 591 |
Short-Term Debt Repaid | - | -82.23 | - | - | - | - |
Long-Term Debt Repaid | - | -70.61 | -74.9 | -50.54 | -72.76 | -42.64 |
Total Debt Repaid | -83.63 | -152.84 | -74.9 | -50.54 | -72.76 | -42.64 |
Net Debt Issued (Repaid) | -83.63 | -52.84 | 115.1 | -50.54 | -40.76 | 548.36 |
Issuance of Common Stock | 31.1 | - | 86.8 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -31.1 |
Other Financing Activities | -0.79 | 1.98 | -0.38 | 0.44 | 9.02 | 1.54 |
Financing Cash Flow | -53.32 | -50.86 | 201.52 | -50.1 | -31.74 | 518.8 |
Foreign Exchange Rate Adjustments | -6.95 | -18.84 | 5.65 | -26.35 | 6.62 | -26.32 |
Net Cash Flow | -178.12 | -85.43 | 7.45 | 57.08 | -103.34 | -64.96 |
Free Cash Flow | -122.17 | -100.08 | -110.03 | 129.24 | -179.58 | -789.31 |
Free Cash Flow Margin | -14.52% | -15.42% | -14.29% | 10.71% | -13.46% | -84.54% |
Free Cash Flow Per Share | -1.19 | -0.98 | -1.09 | 1.30 | -1.81 | -8.12 |
Cash Interest Paid | 22.14 | 23 | 16.01 | 12.54 | 10.3 | 5.17 |
Cash Income Tax Paid | 0.46 | 1.2 | 1.17 | 0.04 | 5.06 | -0.84 |
Levered Free Cash Flow | -136.76 | -105.48 | -39.73 | 138.24 | -215.71 | -792.5 |
Unlevered Free Cash Flow | -122.97 | -91.17 | -29.49 | 146.15 | -209.29 | -789.08 |
Change in Working Capital | -16.79 | 0.42 | 26.69 | 190.16 | -128.69 | 78.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.