Wafer Works Corporation (TPEX:6182)
Taiwan · Delayed Price · Currency is TWD 34.10
-1.35 (-3.81%)
At close: Feb 11, 2026
Wafer Works 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -37.17 | 4.03 | 568.76 | 2,165 | 1,051 | 518.72 |
Depreciation & Amortization | 1,893 | 1,842 | 1,653 | 1,603 | 1,349 | 1,138 |
Other Amortization | 11.98 | 12.35 | 12.93 | 11.28 | 12.44 | 10.25 |
Loss (Gain) From Sale of Assets | -4.78 | 3.11 | 1.95 | 8.48 | 122.61 | -10.28 |
Asset Writedown & Restructuring Costs | 5.43 | 5.43 | 11.84 | -2.2 | -129.99 | 4 |
Loss (Gain) From Sale of Investments | 0.75 | 13.83 | -4.05 | 1.99 | -1.3 | -0.8 |
Stock-Based Compensation | 49.79 | 78.89 | 73.35 | 5.54 | 64.78 | 36.97 |
Provision & Write-off of Bad Debts | -10.76 | 0.86 | -0.62 | 0.82 | -1.09 | 2.7 |
Other Operating Activities | 399.17 | 132.38 | 387.95 | 928.51 | 505.67 | 273.87 |
Change in Accounts Receivable | -160.2 | -166.19 | 959.25 | -51.07 | -715.25 | -260.69 |
Change in Inventory | 170.54 | 23.25 | 310.05 | -729.61 | -55.85 | -168.57 |
Change in Accounts Payable | 153.76 | 71.06 | -449.68 | 134.78 | 121.89 | -59.94 |
Change in Unearned Revenue | -131.16 | -67.97 | -211.66 | 310.57 | 278.3 | -57.89 |
Change in Other Net Operating Assets | -246.07 | -263.42 | -17.83 | 892.65 | 70.87 | 278.89 |
Operating Cash Flow | 2,056 | 1,690 | 3,295 | 5,280 | 2,682 | 1,706 |
Operating Cash Flow Growth | -3.85% | -48.72% | -37.59% | 96.87% | 57.25% | -24.20% |
Capital Expenditures | -6,877 | -3,502 | -2,699 | -3,429 | -2,254 | -3,122 |
Sale of Property, Plant & Equipment | 61.81 | 4.11 | 17.39 | 653.86 | 32.89 | 40.94 |
Sale (Purchase) of Intangibles | -5.56 | -5.77 | -5.57 | -17.63 | -10.48 | -36.5 |
Investment in Securities | 1,444 | -1,461 | -157.52 | - | 170.91 | - |
Other Investing Activities | -13.56 | 75.91 | 83.3 | -163.29 | 186.34 | -42.14 |
Investing Cash Flow | -5,391 | -4,889 | -2,762 | -2,956 | -1,874 | -3,160 |
Short-Term Debt Issued | - | - | - | - | - | 421.47 |
Long-Term Debt Issued | - | 2,652 | 381.31 | 123.39 | 653.92 | 917.88 |
Total Debt Issued | 4,920 | 2,652 | 381.31 | 123.39 | 653.92 | 1,339 |
Short-Term Debt Repaid | - | -195.61 | -38.49 | -976.83 | -229.05 | - |
Long-Term Debt Repaid | - | -1,740 | -856.54 | -787.09 | -755.8 | -257.53 |
Total Debt Repaid | -3,418 | -1,935 | -895.03 | -1,764 | -984.85 | -257.53 |
Net Debt Issued (Repaid) | 1,502 | 716.33 | -513.71 | -1,641 | -330.93 | 1,082 |
Issuance of Common Stock | 789.91 | 789.91 | - | - | 1,555 | - |
Common Dividends Paid | - | -352.78 | -1,352 | -848.64 | -561.99 | -919.62 |
Other Financing Activities | -360.33 | 5,661 | -154.87 | -320.29 | 1,031 | -45.94 |
Financing Cash Flow | 1,932 | 6,814 | -2,021 | -2,809 | 1,693 | 116.27 |
Foreign Exchange Rate Adjustments | -447.46 | 427.38 | -100.88 | 172.69 | -21.23 | 15.75 |
Net Cash Flow | -1,850 | 4,043 | -1,588 | -312.7 | 2,480 | -1,322 |
Free Cash Flow | -4,821 | -1,813 | 595.81 | 1,851 | 428.19 | -1,417 |
Free Cash Flow Growth | - | - | -67.81% | 332.32% | - | - |
Free Cash Flow Margin | -50.88% | -20.78% | 5.93% | 14.60% | 4.14% | -19.09% |
Free Cash Flow Per Share | -8.42 | -3.30 | 1.09 | 3.37 | 0.82 | -2.76 |
Cash Interest Paid | 88.56 | 147.79 | 217.77 | 240.01 | 175.42 | 188 |
Cash Income Tax Paid | 95.87 | 172.69 | 450.88 | 319.25 | 265.31 | 140.96 |
Levered Free Cash Flow | -4,640 | -1,903 | 520.06 | 297.35 | -196.42 | -1,656 |
Unlevered Free Cash Flow | -4,554 | -1,796 | 668.82 | 460.51 | -84.69 | -1,538 |
Change in Working Capital | -251.37 | -403.26 | 590.13 | 557.33 | -290.56 | -268.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.