WITS Corp. (TPEX:4953)
Taiwan · Delayed Price · Currency is TWD 118.50
-1.50 (-1.25%)
Sep 8, 2026, 12:48 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 | Jun '26 Jun 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 | 728.12 | 618.13 | 454.75 | 587.97 | 554.2 | 455.63 |
Depreciation & Amortization | 74.45 | 74.64 | 79.37 | 80.13 | 83.58 | 80.17 |
Other Amortization | 3.6 | 3.61 | 7.83 | 8.42 | 12.9 | 8.16 |
Loss (Gain) From Sale of Assets | 2.19 | 0.06 | 1.52 | 0.68 | 0.88 | 1.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.96 | - |
Stock-Based Compensation | - | - | 31.49 | 11 | 3.49 | - |
Provision & Write-off of Bad Debts | -30.08 | 13.83 | 166.16 | 6.39 | -2.09 | -2.86 |
Other Operating Activities | 36.56 | 43.46 | -37.97 | 6.03 | 3.61 | -40.66 |
Change in Accounts Receivable | -770.52 | -621.73 | -221.2 | -534.15 | -256.21 | -664.03 |
Change in Accounts Payable | -2.88 | -1.99 | -11.14 | -4.81 | -16.62 | -8.24 |
Change in Unearned Revenue | 7.3 | 11.57 | 27.49 | 3.88 | 1.21 | -4.83 |
Change in Other Net Operating Assets | 365.01 | 363.26 | 65.32 | 131.48 | 183.82 | 227.66 |
Operating Cash Flow | 413.75 | 504.83 | 563.63 | 297.03 | 565.81 | 52.68 |
Operating Cash Flow Growth | -28.38% | -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 | Jun '26 Jun 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 | -39.95 | -12.18 | -27.84 | -12.89 | -18.89 | -59.8 |
Sale of Property, Plant & Equipment | 0.46 | 0.39 | 0.2 | 1.15 | 0.52 | 0.3 |
Sale (Purchase) of Intangibles | -10.7 | -5.55 | -2.89 | -2.54 | -7.32 | -14.84 |
Investment in Securities | -1.65 | - | - | - | - | - |
Other Investing Activities | -14.5 | -11.5 | -4.83 | -14.18 | -1.51 | -5.02 |
Investing Cash Flow | -66.34 | -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 | Jun '26 Jun 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 | 1,355 | 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 | -31.19 | -34.94 | -29.37 | -24.52 | -29.29 | -26.79 |
Total Debt Repaid | -1,236 | -538.43 | -608.81 | -1,832 | -2,515 | -287.69 |
Net Debt Issued (Repaid) | 118.81 | -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 | -291.86 | -291.86 | -361.72 | -333.34 | -304.77 | -328.75 |
Other Financing Activities | 1.53 | 0.94 | 0.22 | - | - | - |
Financing Cash Flow | -400.35 | -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 | Jun '26 Jun 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 | 119.54 | -3.08 | 51.8 | -9.9 | 25.48 | -15.24 |
Net Cash Flow | 66.6 | 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 | Jun '26 Jun 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 | 373.8 | 492.65 | 535.79 | 284.14 | 546.93 | -7.12 |
Free Cash Flow Growth | -32.80% | -8.05% | 88.56% | -48.05% | - | - |
Free Cash Flow Margin | 2.82% | 4.25% | 5.22% | 3.21% | 6.88% | -0.11% |
Free Cash Flow Per Share | 5.08 | 6.66 | 7.29 | 4.06 | 8.08 | -0.11 |
Levered Free Cash Flow | -39.33 | 260.68 | 343.75 | 82.87 | 334.78 | -203.95 |
Unlevered Free Cash Flow | -36.64 | 262.36 | 345.71 | 85.4 | 339.02 | -200.89 |
Free Cash Flow After Leases | 342.61 | 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 | Jun '26 Jun 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 | 4.15 | 2.68 | 3.13 | 4.16 | 6.74 | 4.85 |
Cash Income Tax Paid | 113.91 | 65.51 | 77.06 | 66.16 | 75.19 | 100.44 |
Change in Working Capital | -401.09 | -248.89 | -139.53 | -403.6 | -87.8 | -449.45 |