Wafer Works Corporation (TPEX:6182)
Taiwan · Delayed Price · Currency is TWD 110.00
-10.00 (-8.33%)
Aug 19, 2026, 1:30 PM CST
Wafer Works 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 | 138.54 | 51.9 | 4.03 | 568.76 | 2,165 | 1,051 |
Depreciation & Amortization | 2,040 | 1,916 | 1,842 | 1,653 | 1,603 | 1,349 |
Other Amortization | 11.62 | 11.62 | 12.35 | 12.93 | 11.28 | 12.44 |
Loss (Gain) From Sale of Assets | 0.38 | -1.46 | 3.11 | 1.95 | 8.48 | 122.61 |
Asset Writedown & Restructuring Costs | -2.81 | - | 5.43 | 11.84 | -2.2 | -129.99 |
Loss (Gain) From Sale of Investments | -21.58 | -14.17 | 13.83 | -4.05 | 1.99 | -1.3 |
Loss (Gain) on Equity Investments | 0.17 | -0.06 | - | - | - | - |
Stock-Based Compensation | 64.72 | 28.89 | 78.89 | 73.35 | 5.54 | 64.78 |
Provision & Write-off of Bad Debts | 3.55 | -1.78 | 0.86 | -0.62 | 0.82 | -1.09 |
Other Operating Activities | 216.17 | 398.63 | 132.38 | 387.95 | 928.51 | 505.67 |
Change in Accounts Receivable | -169.4 | -164.16 | -166.19 | 959.25 | -51.07 | -715.25 |
Change in Inventory | -623.77 | -243.44 | 23.25 | 310.05 | -729.61 | -55.85 |
Change in Accounts Payable | 89.19 | 259.84 | 71.06 | -449.68 | 134.78 | 121.89 |
Change in Unearned Revenue | -68.31 | -158.47 | -67.97 | -211.66 | 310.57 | 278.3 |
Change in Other Net Operating Assets | -453.53 | -407.24 | -263.42 | -17.83 | 892.65 | 70.87 |
Operating Cash Flow | 1,227 | 1,565 | 1,690 | 3,295 | 5,280 | 2,682 |
Operating Cash Flow Growth | -50.63% | -7.42% | -48.72% | -37.59% | 96.87% | 57.25% |
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 | -9,523 | -8,541 | -3,502 | -2,699 | -3,429 | -2,254 |
Sale of Property, Plant & Equipment | 80.76 | 82.12 | 4.11 | 17.39 | 653.86 | 32.89 |
Sale (Purchase) of Intangibles | -4.24 | -4.63 | -5.77 | -5.57 | -17.63 | -10.48 |
Investment in Securities | 129.75 | 1,269 | -1,461 | -157.52 | - | 170.91 |
Other Investing Activities | 19.32 | -14.03 | 75.91 | 83.3 | -163.29 | 186.34 |
Investing Cash Flow | -9,298 | -7,209 | -4,889 | -2,762 | -2,956 | -1,874 |
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 | - | 54.39 | - | - | - | - |
Long-Term Debt Issued | - | 5,108 | 2,652 | 381.31 | 123.39 | 653.92 |
Total Debt Issued | 3,752 | 5,162 | 2,652 | 381.31 | 123.39 | 653.92 |
Short-Term Debt Repaid | - | - | -195.61 | -38.49 | -976.83 | -229.05 |
Long-Term Debt Repaid | - | -2,128 | -1,740 | -856.54 | -787.09 | -755.8 |
Total Debt Repaid | 1,859 | -2,128 | -1,935 | -895.03 | -1,764 | -984.85 |
Net Debt Issued (Repaid) | 5,611 | 3,035 | 716.33 | -513.71 | -1,641 | -330.93 |
Issuance of Common Stock | 551.29 | - | 789.91 | - | - | 1,555 |
Common Dividends Paid | - | - | -352.78 | -1,352 | -848.64 | -561.99 |
Other Financing Activities | 80.74 | -320.3 | 5,661 | -154.87 | -320.29 | 1,031 |
Financing Cash Flow | 6,243 | 2,714 | 6,814 | -2,021 | -2,809 | 1,693 |
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 | 1,087 | -140.94 | 427.38 | -100.88 | 172.69 | -21.23 |
Net Cash Flow | -740.61 | -3,071 | 4,043 | -1,588 | -312.7 | 2,480 |
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 | -8,296 | -6,977 | -1,813 | 595.81 | 1,851 | 428.19 |
Free Cash Flow Growth | - | - | - | -67.81% | 332.32% | - |
Free Cash Flow Margin | -81.51% | -71.07% | -20.78% | 5.93% | 14.60% | 4.14% |
Free Cash Flow Per Share | -14.97 | -12.18 | -3.30 | 1.09 | 3.37 | 0.82 |
Levered Free Cash Flow | -7,504 | -4,098 | -3,408 | 520.06 | 297.35 | -196.42 |
Unlevered Free Cash Flow | -7,412 | -4,013 | -3,301 | 668.82 | 460.51 | -84.69 |
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 | 83.11 | 83.11 | 147.79 | 217.77 | 240.01 | 175.42 |
Cash Income Tax Paid | 134.13 | 134.13 | 172.69 | 450.88 | 319.25 | 265.31 |
Change in Working Capital | -1,224 | -825.26 | -403.26 | 590.13 | 557.33 | -290.56 |