Ways Technical Corp., Ltd. (TPEX:3508)
Taiwan · Delayed Price · Currency is TWD 20.00
-0.40 (-1.96%)
Jun 3, 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 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 | -123.78 | -155.66 | -167.25 | -196.95 | -202.88 | -90.98 |
Depreciation & Amortization | 87.58 | 84.24 | 89.18 | 95.12 | 107.94 | 130.17 |
Loss (Gain) From Sale of Assets | -2.28 | -0.01 | -2.15 | 2.39 | 7.79 | -73.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.43 | 14.38 |
Loss (Gain) From Sale of Investments | -0.52 | 2.8 | 7.11 | -8.96 | 46.92 | 23.3 |
Loss (Gain) on Equity Investments | 5.13 | 2.22 | 4.51 | 5.2 | -0.75 | -0.25 |
Stock-Based Compensation | - | - | - | - | - | -0.63 |
Provision & Write-off of Bad Debts | 3.19 | 3.76 | -0.61 | -2.13 | -6.31 | 5.64 |
Other Operating Activities | -1.64 | -3.05 | -5.36 | -7.34 | -2.57 | -14.7 |
Change in Accounts Receivable | -3.18 | 6.97 | -9.82 | 50.29 | 243.73 | -210.38 |
Change in Inventory | -4.32 | -2.63 | 2.84 | -1.49 | 54.7 | -29.87 |
Change in Accounts Payable | 31.18 | 31.18 | 9.88 | -59.81 | -124.5 | 80.77 |
Change in Unearned Revenue | -22.06 | 5.62 | -6.04 | -1.48 | 15.73 | -14.55 |
Change in Other Net Operating Assets | -48.06 | -41.14 | 3.55 | 39.17 | 0.51 | 45.35 |
Operating Cash Flow | -78.75 | -65.72 | -74.15 | -85.99 | 152.71 | -135.76 |
Capital Expenditures | -32.19 | -36.1 | -25.93 | -24.04 | -23.48 | -43.82 |
Sale of Property, Plant & Equipment | 2.28 | 0.01 | 2.15 | 12.95 | 1.36 | 142.54 |
Cash Acquisitions | - | - | - | -103.05 | - | - |
Investment in Securities | 0.12 | 0.14 | 84.65 | - | - | -23.84 |
Other Investing Activities | -3.94 | -4.61 | -2.44 | 0.4 | 2.93 | -17.34 |
Investing Cash Flow | -33.73 | -40.57 | 58.42 | -113.74 | -19.19 | 57.54 |
Short-Term Debt Issued | - | - | - | 190 | - | - |
Long-Term Debt Issued | - | - | 100 | - | - | 32 |
Total Debt Issued | 80 | - | 100 | 190 | - | 32 |
Short-Term Debt Repaid | - | -10 | -82.23 | - | - | - |
Long-Term Debt Repaid | - | -74.07 | -70.61 | -74.9 | -50.54 | -72.76 |
Total Debt Repaid | -84.73 | -84.07 | -152.84 | -74.9 | -50.54 | -72.76 |
Net Debt Issued (Repaid) | -4.73 | -84.07 | -52.84 | 115.1 | -50.54 | -40.76 |
Issuance of Common Stock | - | 31.1 | - | 86.8 | - | - |
Other Financing Activities | 68.21 | 35.39 | 1.98 | -0.38 | 0.44 | 9.02 |
Financing Cash Flow | 63.49 | -17.58 | -50.86 | 201.52 | -50.1 | -31.74 |
Foreign Exchange Rate Adjustments | 5.96 | -0.41 | -18.84 | 5.65 | -26.35 | 6.62 |
Net Cash Flow | -43.04 | -124.27 | -85.43 | 7.45 | 57.08 | -103.34 |
Free Cash Flow | -110.94 | -101.81 | -100.08 | -110.03 | 129.24 | -179.58 |
Free Cash Flow Margin | -13.39% | -12.30% | -15.42% | -14.29% | 10.71% | -13.46% |
Free Cash Flow Per Share | -1.08 | -0.99 | -0.98 | -1.09 | 1.30 | -1.81 |
Cash Interest Paid | 22.84 | 22.84 | 23 | 16.01 | 12.54 | 10.3 |
Cash Income Tax Paid | 0.4 | 0.4 | 1.2 | 1.17 | 0.04 | 5.06 |
Levered Free Cash Flow | -36.74 | -84.06 | -105.48 | -39.73 | 138.24 | -215.71 |
Unlevered Free Cash Flow | -22.04 | -69.85 | -91.17 | -29.49 | 146.15 | -209.29 |
Change in Working Capital | -46.44 | -0.02 | 0.42 | 26.69 | 190.16 | -128.69 |