WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan · Delayed Price · Currency is TWD 18.25
+0.35 (1.96%)
Feb 11, 2026, 1:30 PM CST
TPEX:4538 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 | -4.65 | 11.16 | 61.34 | 80.18 | 38.59 | 24.53 |
Depreciation & Amortization | 32.12 | 30.43 | 28.51 | 32.04 | 37.43 | 38.36 |
Other Amortization | 0.16 | 0.16 | 0.31 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 0.33 | - | -2.7 | - | -0.38 |
Loss (Gain) From Sale of Investments | 11.5 | 6.14 | -7.52 | 5.27 | 0.32 | -0.12 |
Loss (Gain) on Equity Investments | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | - |
Provision & Write-off of Bad Debts | 5.05 | 5.28 | -0.85 | -1.31 | 1.6 | -0.04 |
Other Operating Activities | 78.25 | -16.22 | -7.8 | 13.25 | 5.16 | 1.96 |
Change in Accounts Receivable | -0.78 | -22.03 | 27.54 | 21.21 | -19.86 | -9.47 |
Change in Inventory | -9.02 | 1.78 | 27.78 | 20.73 | -51.48 | -1.74 |
Change in Accounts Payable | 3.91 | 2.15 | -15.86 | -17.85 | 24.26 | 9.76 |
Change in Unearned Revenue | -1.86 | 1.21 | -0.62 | 0.56 | 0.05 | - |
Change in Other Net Operating Assets | 6.99 | 42.39 | 14.29 | -29.86 | -16.2 | -16.51 |
Operating Cash Flow | 158.17 | 98.88 | 39.99 | 121.59 | 19.89 | 46.77 |
Operating Cash Flow Growth | 153.88% | 147.25% | -67.11% | 511.40% | -57.48% | -75.27% |
Capital Expenditures | -16.15 | -20.47 | -55.61 | -44.8 | -38.9 | -112.78 |
Sale of Property, Plant & Equipment | 0.96 | 1.05 | - | 4.02 | - | 0.38 |
Sale (Purchase) of Intangibles | - | - | - | -0.63 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -6.29 | - |
Investment in Securities | -214.76 | -34.13 | -92.3 | -24.45 | 52.36 | 31.5 |
Other Investing Activities | -0.03 | 0.01 | -0.01 | - | 0.66 | 4.33 |
Investing Cash Flow | -229.98 | -53.55 | -147.92 | -65.85 | 7.82 | -76.57 |
Long-Term Debt Issued | - | - | - | 150.9 | - | - |
Total Debt Issued | - | - | - | 150.9 | - | - |
Net Debt Issued (Repaid) | - | - | - | 150.9 | - | - |
Common Dividends Paid | -23.51 | -46.03 | -30.27 | -25.23 | -40.37 | -9.52 |
Other Financing Activities | - | 0.01 | - | 0.23 | - | 0 |
Financing Cash Flow | -23.51 | -46.02 | -30.27 | 125.9 | -40.37 | -9.52 |
Foreign Exchange Rate Adjustments | -7.41 | 0.34 | 3.5 | -2.71 | 0.03 | 0.08 |
Net Cash Flow | -102.73 | -0.35 | -134.71 | 178.93 | -12.63 | -39.24 |
Free Cash Flow | 142.02 | 78.4 | -15.62 | 76.79 | -19.02 | -66.01 |
Free Cash Flow Growth | 582.60% | - | - | - | - | - |
Free Cash Flow Margin | 40.62% | 24.87% | -3.59% | 12.64% | -4.11% | -21.79% |
Free Cash Flow Per Share | 2.41 | 1.35 | -0.27 | 1.41 | -0.36 | -1.26 |
Cash Interest Paid | 0.03 | 0 | 0 | - | - | 0 |
Cash Income Tax Paid | 1.72 | 17.2 | 23.82 | 10.43 | 4.33 | 2.19 |
Levered Free Cash Flow | 26.22 | 34.65 | 32.81 | 71.61 | -25.02 | -74.09 |
Unlevered Free Cash Flow | 26.65 | 35.31 | 34.4 | 72.17 | -25.02 | -73.79 |
Change in Working Capital | 35.33 | 61.59 | -34.03 | -5.31 | -63.23 | -17.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.