WITS Corp. (TPEX:4953)
Taiwan · Delayed Price · Currency is TWD 131.50
-2.00 (-1.50%)
At close: Dec 5, 2025
WITS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 485.6 | 454.75 | 587.97 | 554.2 | 455.63 | 465.89 | Upgrade |
Depreciation & Amortization | 74.47 | 79.37 | 80.13 | 83.58 | 80.17 | 97.55 | Upgrade |
Other Amortization | 4.78 | 7.83 | 8.42 | 12.9 | 8.16 | 5.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | 1.52 | 0.68 | 0.88 | 1.67 | 1.36 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.96 | - | - | Upgrade |
Stock-Based Compensation | - | 31.49 | 11 | 3.49 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 165.44 | 166.16 | 6.39 | -2.09 | -2.86 | 27.69 | Upgrade |
Other Operating Activities | -0.37 | -37.97 | 6.03 | 3.61 | -40.66 | 10.47 | Upgrade |
Change in Accounts Receivable | -530.9 | -221.2 | -534.15 | -256.21 | -664.03 | -68.14 | Upgrade |
Change in Accounts Payable | 9.94 | -11.14 | -4.81 | -16.62 | -8.24 | -62.77 | Upgrade |
Change in Unearned Revenue | 16.66 | 27.49 | 3.88 | 1.21 | -4.83 | 5.62 | Upgrade |
Change in Other Net Operating Assets | 193.84 | 65.32 | 131.48 | 183.82 | 227.66 | 169.93 | Upgrade |
Operating Cash Flow | 419.38 | 563.63 | 297.03 | 565.81 | 52.68 | 653.44 | Upgrade |
Operating Cash Flow Growth | -26.40% | 89.75% | -47.50% | 974.08% | -91.94% | 96.97% | Upgrade |
Capital Expenditures | -15.93 | -27.84 | -12.89 | -18.89 | -59.8 | -12.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.2 | 1.15 | 0.52 | 0.3 | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -2.89 | -2.54 | -7.32 | -14.84 | -5.54 | Upgrade |
Investment in Securities | - | - | - | - | - | 17.95 | Upgrade |
Other Investing Activities | -8.07 | -4.83 | -14.18 | -1.51 | -5.02 | 3.78 | Upgrade |
Investing Cash Flow | -24.37 | -35.36 | -28.46 | -27.2 | -79.36 | 3.67 | Upgrade |
Short-Term Debt Issued | - | 581.61 | 1,595 | 2,528 | 360.3 | 452.23 | Upgrade |
Total Debt Issued | 350.11 | 581.61 | 1,595 | 2,528 | 360.3 | 452.23 | Upgrade |
Short-Term Debt Repaid | - | -579.44 | -1,751 | -2,477 | -252.97 | -452.23 | Upgrade |
Long-Term Debt Repaid | - | -29.37 | -81.23 | -37.78 | -34.72 | -85.2 | Upgrade |
Total Debt Repaid | -304.85 | -608.81 | -1,832 | -2,515 | -287.69 | -537.44 | Upgrade |
Net Debt Issued (Repaid) | 45.26 | -27.2 | -237.4 | 12.28 | 72.61 | -85.2 | Upgrade |
Issuance of Common Stock | - | 33.75 | 503.41 | 35.97 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -73.5 | Upgrade |
Common Dividends Paid | -291.86 | -361.72 | -333.34 | -304.77 | -328.75 | -212.48 | Upgrade |
Other Financing Activities | 0.79 | 0.22 | - | - | - | 0.03 | Upgrade |
Financing Cash Flow | -245.81 | -354.95 | -67.33 | -256.52 | -256.14 | -371.16 | Upgrade |
Foreign Exchange Rate Adjustments | -52.9 | 51.8 | -9.9 | 25.48 | -15.24 | 14.24 | Upgrade |
Net Cash Flow | 96.3 | 225.12 | 191.35 | 307.57 | -298.06 | 300.19 | Upgrade |
Free Cash Flow | 403.44 | 535.79 | 284.14 | 546.93 | -7.12 | 640.71 | Upgrade |
Free Cash Flow Growth | -25.75% | 88.56% | -48.05% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.65% | 5.22% | 3.21% | 6.88% | -0.11% | 12.56% | Upgrade |
Free Cash Flow Per Share | 5.46 | 7.29 | 4.06 | 8.08 | -0.11 | 9.59 | Upgrade |
Cash Interest Paid | 2.45 | 3.13 | 4.16 | 6.74 | 4.85 | 5.99 | Upgrade |
Cash Income Tax Paid | 62.74 | 77.06 | 66.16 | 75.19 | 100.44 | 72.25 | Upgrade |
Levered Free Cash Flow | 347.63 | 343.75 | 82.87 | 334.78 | -203.95 | 431.68 | Upgrade |
Unlevered Free Cash Flow | 349.18 | 345.71 | 85.4 | 339.02 | -200.89 | 435.4 | Upgrade |
Change in Working Capital | -310.46 | -139.53 | -403.6 | -87.8 | -449.45 | 44.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.