Wanshih Electronic Co., Ltd. (TPEX:6134)
Taiwan · Delayed Price · Currency is TWD 35.35
-1.25 (-3.42%)
Jun 5, 2026, 1:30 PM CST
Wanshih Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.96 | 9.47 | 17.56 | -48.77 | -66.11 | -39.03 |
Depreciation & Amortization | 80.13 | 78.2 | 69.14 | 79.58 | 86.58 | 89 |
Loss (Gain) From Sale of Assets | 1.97 | 3.38 | 1.4 | 11.6 | 0.81 | -0.92 |
Asset Writedown & Restructuring Costs | - | - | - | 0.84 | 3.87 | - |
Loss (Gain) From Sale of Investments | - | -5.49 | -17.51 | 0.42 | -4.65 | - |
Loss (Gain) on Equity Investments | 22.57 | 23.69 | 6.93 | 0.32 | 0.03 | 0.65 |
Provision & Write-off of Bad Debts | 0.7 | -0.05 | 0.99 | -1.68 | -0.54 | 0.08 |
Other Operating Activities | 4.54 | -7.3 | -1.05 | -10.74 | -9.69 | -5.57 |
Change in Accounts Receivable | -240.86 | -172.91 | -196.63 | 144.26 | 59.31 | 64.69 |
Change in Inventory | -30.73 | -44.84 | -29.8 | 63.15 | 6.44 | 71.42 |
Change in Accounts Payable | 284.01 | 213.96 | 150.03 | -61.78 | -48.57 | -107.73 |
Change in Other Net Operating Assets | -214.37 | -114.02 | -91.27 | -30.38 | -20.83 | -25.42 |
Operating Cash Flow | -62.08 | -15.91 | -90.22 | 146.81 | 0.02 | 47.17 |
Operating Cash Flow Growth | - | - | - | 772605.26% | -99.96% | -34.52% |
Capital Expenditures | -101.11 | -82.69 | -33.62 | -34.08 | -88.06 | -94.19 |
Sale of Property, Plant & Equipment | 9.18 | 9.49 | 9.71 | 12.89 | 6.03 | 1.52 |
Cash Acquisitions | - | - | - | - | 1.16 | -3.83 |
Divestitures | - | -31.35 | - | - | - | - |
Investment in Securities | 73.08 | 38.22 | -9.32 | 68.95 | -163.24 | 38.11 |
Other Investing Activities | -2.39 | -0.42 | 4.52 | -4.39 | -1.74 | 1.61 |
Investing Cash Flow | -30.23 | -66.75 | -28.71 | 43.37 | -245.84 | -56.78 |
Short-Term Debt Issued | - | 81.33 | 117.11 | - | - | 58.98 |
Long-Term Debt Issued | - | - | - | - | 226.42 | 7.5 |
Total Debt Issued | 146.1 | 81.33 | 117.11 | - | 226.42 | 66.48 |
Short-Term Debt Repaid | - | -22.36 | - | -184.41 | -2.18 | - |
Long-Term Debt Repaid | - | -20.92 | -14.12 | -15.96 | -25.18 | -64.17 |
Total Debt Repaid | -50.2 | -43.28 | -14.12 | -200.36 | -27.36 | -64.17 |
Net Debt Issued (Repaid) | 95.9 | 38.05 | 102.99 | -200.36 | 199.06 | 2.31 |
Common Dividends Paid | -16.38 | -16.38 | - | - | -7.26 | - |
Other Financing Activities | -4.72 | -75.01 | -0.51 | 47.92 | - | -14.35 |
Financing Cash Flow | 74.81 | -53.34 | 102.48 | -152.45 | 191.8 | -12.04 |
Foreign Exchange Rate Adjustments | 10.42 | 3.48 | 24.29 | -12.7 | 10.87 | -6.61 |
Net Cash Flow | -7.09 | -132.52 | 7.84 | 25.04 | -43.15 | -28.26 |
Free Cash Flow | -163.19 | -98.6 | -123.84 | 112.73 | -88.04 | -47.02 |
Free Cash Flow Margin | -7.78% | -5.16% | -7.93% | 10.04% | -6.09% | -2.81% |
Free Cash Flow Per Share | -1.99 | -1.21 | -1.67 | 1.55 | -1.21 | -0.65 |
Cash Interest Paid | 8.26 | 8.19 | 5.38 | 8.88 | 8.49 | 9.11 |
Cash Income Tax Paid | 12.82 | 13.73 | 4.81 | 2.67 | 2.9 | 1.66 |
Levered Free Cash Flow | -210.55 | -119.71 | -151.1 | 101.49 | -109.34 | -48.77 |
Unlevered Free Cash Flow | -205.46 | -114.66 | -145.54 | 109.45 | -102.57 | -44.18 |
Change in Working Capital | -201.95 | -117.81 | -167.67 | 115.25 | -10.27 | 2.96 |