WITS Corp. (TPEX:4953)
Taiwan · Delayed Price · Currency is TWD 109.00
-2.50 (-2.24%)
Nov 6, 2026, 1:30 PM CST
WITS Corp. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 770.72 | 618.13 | 454.75 | 587.97 | 554.2 | 455.63 |
Depreciation & Amortization | 75.05 | 74.64 | 79.37 | 80.13 | 83.58 | 80.17 |
Other Amortization | 3.61 | 3.61 | 7.83 | 8.42 | 12.9 | 8.16 |
Loss (Gain) From Sale of Assets | 2.22 | 0.06 | 1.52 | 0.68 | 0.88 | 1.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.96 | - |
Stock-Based Compensation | 7.14 | - | 31.49 | 11 | 3.49 | - |
Provision & Write-off of Bad Debts | -35.3 | 13.83 | 166.16 | 6.39 | -2.09 | -2.86 |
Other Operating Activities | 54.57 | 43.46 | -37.97 | 6.03 | 3.61 | -40.66 |
Change in Accounts Receivable | -532.94 | -621.73 | -221.2 | -534.15 | -256.21 | -664.03 |
Change in Accounts Payable | -6.02 | -1.99 | -11.14 | -4.81 | -16.62 | -8.24 |
Change in Unearned Revenue | 11.23 | 11.57 | 27.49 | 3.88 | 1.21 | -4.83 |
Change in Other Net Operating Assets | -8.04 | 363.26 | 65.32 | 131.48 | 183.82 | 227.66 |
Operating Cash Flow | 342.23 | 504.83 | 563.63 | 297.03 | 565.81 | 52.68 |
Operating Cash Flow Growth | -18.39% | -10.43% | 89.75% | -47.50% | 974.08% | -91.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -39.73 | -12.18 | -27.84 | -12.89 | -18.89 | -59.8 |
Sale of Property, Plant & Equipment | 0.49 | 0.39 | 0.2 | 1.15 | 0.52 | 0.3 |
Sale (Purchase) of Intangibles | -10.68 | -5.55 | -2.89 | -2.54 | -7.32 | -14.84 |
Other Investing Activities | -14.31 | -11.5 | -4.83 | -14.18 | -1.51 | -5.02 |
Investing Cash Flow | -64.24 | -28.84 | -35.36 | -28.46 | -27.2 | -79.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 499.21 | 581.61 | 1,595 | 2,528 | 360.3 |
Total Debt Issued | 2,425 | 499.21 | 581.61 | 1,595 | 2,528 | 360.3 |
Short-Term Debt Repaid | - | -503.48 | -579.44 | -1,751 | -2,477 | -252.97 |
Long-Term Debt Repaid | - | -34.94 | -29.37 | -81.23 | -37.78 | -34.72 |
Lease Payments | -31.02 | -34.94 | -29.37 | -24.52 | -29.29 | -26.79 |
Total Debt Repaid | -2,131 | -538.43 | -608.81 | -1,832 | -2,515 | -287.69 |
Net Debt Issued (Repaid) | 293.98 | -39.22 | -27.2 | -237.4 | 12.28 | 72.61 |
Issuance of Common Stock | - | - | 33.75 | 503.41 | 35.97 | - |
Repurchase of Common Stock | -228.83 | - | - | - | - | - |
Common Dividends Paid | -365.74 | -291.86 | -361.72 | -333.34 | -304.77 | -328.75 |
Other Financing Activities | 2.08 | 0.94 | 0.22 | - | - | - |
Financing Cash Flow | -298.5 | -330.14 | -354.95 | -67.33 | -256.52 | -256.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 127.13 | -3.08 | 51.8 | -9.9 | 25.48 | -15.24 |
Net Cash Flow | 106.62 | 142.77 | 225.12 | 191.35 | 307.57 | -298.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 302.5 | 492.65 | 535.79 | 284.14 | 546.93 | -7.12 |
Free Cash Flow Growth | -25.02% | -8.05% | 88.56% | -48.05% | - | - |
Free Cash Flow Margin | 2.16% | 4.25% | 5.22% | 3.21% | 6.88% | -0.11% |
Free Cash Flow Per Share | 4.13 | 6.66 | 7.29 | 4.06 | 8.08 | -0.11 |
Levered Free Cash Flow | -168.72 | 260.68 | 343.75 | 82.87 | 334.78 | -203.95 |
Unlevered Free Cash Flow | -164.86 | 262.36 | 345.71 | 85.4 | 339.02 | -200.89 |
Free Cash Flow After Leases | 271.48 | 457.71 | 506.41 | 259.62 | 517.64 | -33.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.68 | 2.68 | 3.13 | 4.16 | 6.74 | 4.85 |
Cash Income Tax Paid | 65.51 | 65.51 | 77.06 | 66.16 | 75.19 | 100.44 |
Change in Working Capital | -535.77 | -248.89 | -139.53 | -403.6 | -87.8 | -449.45 |