WiseChip Semiconductor Inc. (TPEX:5245)
Taiwan · Delayed Price · Currency is TWD 26.40
+0.50 (1.93%)
Jan 22, 2026, 1:30 PM CST
WiseChip Semiconductor 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 | -179.13 | -134.9 | -138.85 | 176.57 | 197.86 | 89.54 | Upgrade |
Depreciation & Amortization | 121.45 | 116.8 | 113.59 | 113.47 | 116.25 | 118.91 | Upgrade |
Other Amortization | 1.14 | 1.76 | 1.66 | 1.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | - | - | - | -0.03 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 2.02 | -3.44 | -4.89 | -2.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.23 | -4.41 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 4.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.48 | 1.81 | - | -4.71 | 1.53 | 1.2 | Upgrade |
Other Operating Activities | 11.17 | 12.14 | 36.53 | -8.08 | 22.05 | 26.99 | Upgrade |
Change in Accounts Receivable | 11.56 | 6.67 | 52.36 | 14.52 | 30.69 | -10.07 | Upgrade |
Change in Inventory | -86.38 | 18.28 | 13.52 | -59.33 | -84.08 | 17.1 | Upgrade |
Change in Accounts Payable | -30.12 | 12.27 | -36.46 | -22.18 | 5.13 | 26.49 | Upgrade |
Change in Unearned Revenue | -5 | -5.92 | -1.21 | -7.6 | 9.48 | -0.27 | Upgrade |
Change in Other Net Operating Assets | 0.49 | 18.71 | -49.11 | 9.2 | 26.81 | -12.78 | Upgrade |
Operating Cash Flow | -151.7 | 39.78 | -12.86 | 215.76 | 325.69 | 257.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | -33.75% | 26.72% | 50.73% | Upgrade |
Capital Expenditures | -43.67 | -58.52 | -119.49 | -40.35 | -9.61 | -6.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.55 | Upgrade |
Cash Acquisitions | - | - | 1.02 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.26 | -0.4 | -1.71 | -2.13 | -0.03 | -0.18 | Upgrade |
Investment in Securities | 70.11 | -54.69 | -112.54 | -89.96 | - | - | Upgrade |
Other Investing Activities | 7.43 | 5.68 | 4.51 | -1.47 | -3.13 | 2.38 | Upgrade |
Investing Cash Flow | 30.6 | -107.94 | -228.21 | -133.91 | -12.74 | -4.25 | Upgrade |
Short-Term Debt Issued | - | 5 | 70 | - | - | 311.97 | Upgrade |
Long-Term Debt Issued | - | 348.14 | 94.4 | 376.2 | - | - | Upgrade |
Total Debt Issued | 426.59 | 353.14 | 164.4 | 376.2 | - | 311.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -43.48 | -368.49 | Upgrade |
Long-Term Debt Repaid | - | -226.47 | -16.88 | -150.33 | -29.57 | -187.54 | Upgrade |
Total Debt Repaid | -227.96 | -226.47 | -16.88 | -150.33 | -73.05 | -556.03 | Upgrade |
Net Debt Issued (Repaid) | 198.63 | 126.67 | 147.52 | 225.87 | -73.05 | -244.06 | Upgrade |
Issuance of Common Stock | - | - | - | 7.84 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -92.56 | - | Upgrade |
Common Dividends Paid | - | - | -107.9 | -193.46 | -44.99 | -19.35 | Upgrade |
Other Financing Activities | - | - | - | 0.28 | - | - | Upgrade |
Financing Cash Flow | 198.63 | 126.67 | 39.62 | 40.54 | -210.6 | -263.41 | Upgrade |
Net Cash Flow | 78.65 | 58.51 | -201.45 | 122.39 | 102.35 | -10.65 | Upgrade |
Free Cash Flow | -195.37 | -18.75 | -132.35 | 175.41 | 316.08 | 250.01 | Upgrade |
Free Cash Flow Growth | - | - | - | -44.51% | 26.42% | 73.52% | Upgrade |
Free Cash Flow Margin | -23.71% | -2.08% | -14.78% | 12.35% | 21.74% | 18.55% | Upgrade |
Free Cash Flow Per Share | -4.53 | -0.43 | -3.07 | 3.97 | 7.07 | 5.52 | Upgrade |
Cash Interest Paid | 4.86 | 5.64 | 0.77 | 0.87 | 1.17 | 4.19 | Upgrade |
Cash Income Tax Paid | - | 0.03 | 22.01 | 56.03 | 31.19 | 9.53 | Upgrade |
Levered Free Cash Flow | -149.39 | -1.75 | -99.54 | 133.09 | 255.26 | 215.22 | Upgrade |
Unlevered Free Cash Flow | -139.99 | 6.63 | -94.54 | 135.78 | 256.97 | 218.73 | Upgrade |
Change in Working Capital | -109.45 | 50.02 | -20.9 | -65.39 | -11.97 | 20.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.