We & Win Diversification Co., Ltd. (TPEX:4113)
Taiwan · Delayed Price · Currency is TWD 14.30
+0.05 (0.35%)
May 29, 2026, 1:30 PM CST
We & Win Diversification 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 | -165.19 | -100.03 | 770.81 | -145.73 | -144.21 | 133.65 |
Depreciation & Amortization | 6.25 | 6.09 | 6.06 | 7.01 | 6.91 | 6.63 |
Asset Writedown & Restructuring Costs | - | - | - | 48.41 | - | - |
Loss (Gain) on Equity Investments | 1.29 | 1.14 | - | - | - | - |
Stock-Based Compensation | - | - | 2.48 | - | - | - |
Other Operating Activities | 24.8 | 20.93 | -2.37 | 5.06 | 0.69 | -0.16 |
Change in Accounts Receivable | 0.03 | -0.1 | - | 0.09 | 0.09 | 0.19 |
Change in Inventory | -2,612 | -2,935 | 2,407 | -1,371 | -1,524 | -292.29 |
Change in Accounts Payable | -128.16 | -14.59 | -122.69 | 147.45 | 0.75 | 45.49 |
Change in Unearned Revenue | 138.65 | -29.47 | -1,111 | 188.83 | 196.37 | 217.55 |
Change in Other Net Operating Assets | 138.25 | 132.47 | 267.41 | 182.99 | -33.37 | 30.29 |
Operating Cash Flow | -2,596 | -2,919 | 2,218 | -937.22 | -1,497 | 141.36 |
Capital Expenditures | -7.32 | -9.16 | -10.23 | -33.44 | -56.3 | -0.16 |
Investment in Securities | -23.69 | -46.89 | -24.43 | -18.03 | -35.1 | - |
Other Investing Activities | 218.19 | -484.3 | 255.21 | 129.19 | 20.6 | -9.89 |
Investing Cash Flow | 187.18 | -540.36 | 220.55 | 77.72 | -70.79 | -10.06 |
Short-Term Debt Issued | - | 6,676 | 6,562 | 4,547 | 2,737 | 4,219 |
Long-Term Debt Issued | - | 405.46 | - | 31.1 | 400 | 1,100 |
Total Debt Issued | 7,213 | 7,082 | 6,562 | 4,578 | 3,137 | 5,319 |
Short-Term Debt Repaid | - | -4,088 | -8,694 | -3,702 | -1,234 | -4,505 |
Long-Term Debt Repaid | - | -237.28 | -105.03 | -5.97 | -505.89 | -505.79 |
Total Debt Repaid | -4,981 | -4,325 | -8,799 | -3,708 | -1,739 | -5,011 |
Net Debt Issued (Repaid) | 2,232 | 2,757 | -2,237 | 869.54 | 1,397 | 308.11 |
Issuance of Common Stock | - | - | 638 | - | - | - |
Common Dividends Paid | -196.47 | -196.47 | - | - | -84.46 | -63.34 |
Other Financing Activities | - | - | - | 0.05 | - | 0.27 |
Financing Cash Flow | 2,035 | 2,560 | -1,599 | 869.59 | 1,313 | 245.04 |
Net Cash Flow | -374 | -898.78 | 839.02 | 10.08 | -254.69 | 376.34 |
Free Cash Flow | -2,604 | -2,928 | 2,207 | -970.67 | -1,553 | 141.19 |
Free Cash Flow Margin | -1635.31% | -479.81% | 38.62% | -187.37% | -1794.80% | 9.81% |
Free Cash Flow Per Share | -11.52 | -12.67 | 10.12 | -4.60 | -7.36 | 0.67 |
Cash Interest Paid | 101.62 | 101.62 | 93.67 | 86.57 | 72.79 | 66.76 |
Cash Income Tax Paid | 0.65 | 0.65 | 194.23 | 6.83 | 0.27 | 1.09 |
Levered Free Cash Flow | -2,535 | -2,872 | 2,160 | -653.93 | -1,492 | 255.03 |
Unlevered Free Cash Flow | -2,460 | -2,806 | 2,217 | -596.29 | -1,400 | 328.29 |
Change in Working Capital | -2,463 | -2,847 | 1,441 | -851.97 | -1,360 | 1.23 |