WiseChip Semiconductor Inc. (TPEX:5245)
Taiwan · Delayed Price · Currency is TWD 24.50
-0.90 (-3.54%)
Apr 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -211.9 | -134.9 | -138.85 | 176.57 | 197.86 |
Depreciation & Amortization | 123.59 | 116.8 | 113.59 | 113.47 | 116.25 |
Other Amortization | 0.99 | 1.76 | 1.66 | 1.02 | - |
Loss (Gain) From Sale of Assets | 0.37 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 5.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.3 | -3.44 | -4.89 | -2.03 | - |
Loss (Gain) on Equity Investments | 14.88 | -4.41 | - | - | - |
Stock-Based Compensation | - | - | - | 4.88 | - |
Provision & Write-off of Bad Debts | 0.83 | 1.81 | - | -4.71 | 1.53 |
Other Operating Activities | 17.5 | 10.73 | 36.53 | -8.08 | 22.05 |
Change in Accounts Receivable | -3 | 6.67 | 52.36 | 14.52 | 30.69 |
Change in Inventory | -82.78 | 18.28 | 13.52 | -59.33 | -84.08 |
Change in Accounts Payable | -25.16 | 12.27 | -36.46 | -22.18 | 5.13 |
Change in Unearned Revenue | 1.41 | -5.92 | -1.21 | -7.6 | 9.48 |
Change in Other Net Operating Assets | -17.42 | 18.71 | -49.11 | 9.2 | 26.81 |
Operating Cash Flow | -173.37 | 38.36 | -12.86 | 215.76 | 325.69 |
Operating Cash Flow Growth | - | - | - | -33.75% | 26.72% |
Capital Expenditures | -34.27 | -58.52 | -119.49 | -40.35 | -9.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | 1.02 | - | - |
Sale (Purchase) of Intangibles | -3.24 | -0.4 | -1.71 | -2.13 | -0.03 |
Investment in Securities | 66.22 | -54.69 | -112.54 | -89.96 | - |
Other Investing Activities | 8.37 | 5.68 | 4.51 | -1.47 | -3.13 |
Investing Cash Flow | 37.08 | -107.94 | -228.21 | -133.91 | -12.74 |
Short-Term Debt Issued | 215 | 5 | 70 | - | - |
Long-Term Debt Issued | 131.88 | 348.14 | 94.4 | 376.2 | - |
Total Debt Issued | 346.88 | 353.14 | 164.4 | 376.2 | - |
Short-Term Debt Repaid | - | - | - | - | -43.48 |
Long-Term Debt Repaid | -191.18 | -226.47 | -16.88 | -150.33 | -29.57 |
Total Debt Repaid | -191.18 | -226.47 | -16.88 | -150.33 | -73.05 |
Net Debt Issued (Repaid) | 155.7 | 126.67 | 147.52 | 225.87 | -73.05 |
Issuance of Common Stock | - | - | - | 7.84 | - |
Repurchase of Common Stock | - | - | - | - | -92.56 |
Common Dividends Paid | - | - | -107.9 | -193.46 | -44.99 |
Other Financing Activities | - | - | - | 0.28 | - |
Financing Cash Flow | 155.7 | 126.67 | 39.62 | 40.54 | -210.6 |
Foreign Exchange Rate Adjustments | 1.31 | 1.42 | - | - | - |
Net Cash Flow | 20.73 | 58.51 | -201.45 | 122.39 | 102.35 |
Free Cash Flow | -207.65 | -20.16 | -132.35 | 175.41 | 316.08 |
Free Cash Flow Growth | - | - | - | -44.51% | 26.42% |
Free Cash Flow Margin | -26.77% | -2.24% | -14.78% | 12.35% | 21.74% |
Free Cash Flow Per Share | -4.81 | -0.47 | -3.07 | 3.97 | 7.07 |
Cash Interest Paid | 5.38 | 5.64 | 0.77 | 0.87 | 1.17 |
Cash Income Tax Paid | -0.09 | 0.03 | 22.01 | 56.03 | 31.19 |
Levered Free Cash Flow | -149.69 | -1.75 | -99.54 | 133.09 | 255.26 |
Unlevered Free Cash Flow | -139.23 | 6.63 | -94.54 | 135.78 | 256.97 |
Change in Working Capital | -126.95 | 50.02 | -20.9 | -65.39 | -11.97 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.