Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan · Delayed Price · Currency is TWD 60.20
-4.60 (-7.10%)
Jul 29, 2026, 1:30 PM CST
Wonderful Hi-tech 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 | 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 | 338.42 | 375.28 | 358.08 | 224.42 | 465.85 | 224.76 |
Depreciation & Amortization | 219.84 | 212.89 | 211.73 | 198.65 | 181.06 | 144.26 |
Other Amortization | 9.87 | 9.39 | 7.28 | 5.17 | 5.12 | 4.14 |
Loss (Gain) From Sale of Assets | -3.35 | -4.66 | -6.26 | -38.38 | -2.07 | -2.65 |
Asset Writedown & Restructuring Costs | 5.72 | 5.72 | -1.93 | - | -3.88 | - |
Loss (Gain) From Sale of Investments | -5.33 | -14.08 | -17.42 | -5.02 | -11.73 | -0.1 |
Loss (Gain) on Equity Investments | 10.57 | 15.53 | 5.5 | 17.2 | 24.73 | 11.59 |
Stock-Based Compensation | 9.92 | 46.67 | 53.2 | - | 17.94 | 3.26 |
Provision & Write-off of Bad Debts | 59.29 | 28.81 | 6.3 | -11.28 | 5.56 | 1.81 |
Other Operating Activities | 102.2 | 67.08 | 116.83 | 58.62 | 216.31 | 72.16 |
Change in Accounts Receivable | -277.18 | -159.42 | -592.4 | 315.33 | 256.73 | -638.21 |
Change in Inventory | -743.09 | -222.01 | -228.82 | 296.67 | 143.75 | -586.24 |
Change in Accounts Payable | 112.21 | 1.79 | 178.71 | -116.48 | -366.69 | 354.27 |
Change in Other Net Operating Assets | -144.71 | -68.4 | 18.8 | -69.86 | 83 | -43.62 |
Operating Cash Flow | -293.74 | 307.81 | 113.11 | 881.9 | 1,049 | -451.95 |
Operating Cash Flow Growth | - | 172.13% | -87.17% | -15.91% | - | - |
Investing Activities
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 |
Capital Expenditures | -919.79 | -926.2 | -183.09 | -135.61 | -199.28 | -315.05 |
Sale of Property, Plant & Equipment | 22.1 | 16.69 | 14.62 | 40.43 | 4.07 | 7.23 |
Sale (Purchase) of Intangibles | -12.53 | -13.71 | -13.45 | -13.02 | -6.53 | -3.68 |
Investment in Securities | -11.56 | 14.09 | -106.32 | 37.45 | -68.65 | -23.15 |
Other Investing Activities | -13.54 | 8.5 | -5.75 | 4.67 | -3.26 | 8.62 |
Investing Cash Flow | -935.32 | -900.62 | -293.98 | -66.09 | -273.66 | -326.03 |
Financing Activities
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 |
Short-Term Debt Issued | - | 238.56 | 319.27 | - | - | 810.66 |
Long-Term Debt Issued | - | 1,290 | 80.66 | 48 | 943.01 | 451.07 |
Total Debt Issued | 2,399 | 1,528 | 399.93 | 48 | 943.01 | 1,262 |
Short-Term Debt Repaid | - | - | - | -365.1 | -1,261 | - |
Long-Term Debt Repaid | - | -333.56 | -87 | -84.74 | -98.4 | -357.29 |
Total Debt Repaid | -266.23 | -333.56 | -87 | -449.84 | -1,359 | -357.29 |
Net Debt Issued (Repaid) | 2,133 | 1,195 | 312.93 | -401.84 | -416.49 | 904.44 |
Issuance of Common Stock | 40.54 | 40.54 | 67 | - | 23.31 | 191.36 |
Repurchase of Common Stock | -126.47 | -114.49 | - | - | - | -25.82 |
Common Dividends Paid | -320.09 | -320.09 | -185.01 | -308.1 | -214.67 | -132.12 |
Other Financing Activities | -47.39 | -47.42 | 25.45 | -62.58 | -16.02 | -5.27 |
Financing Cash Flow | 1,679 | 753.15 | 220.37 | -772.52 | -623.86 | 932.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -32.49 | -18.13 | 80.49 | -41.91 | 61.16 | -83.65 |
Net Cash Flow | 417.84 | 142.22 | 119.98 | 1.38 | 212.44 | 70.96 |
Free Cash Flow
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 |
Free Cash Flow | -1,214 | -618.38 | -69.98 | 746.29 | 849.52 | -767 |
Free Cash Flow Growth | - | - | - | -12.15% | - | - |
Free Cash Flow Margin | -13.69% | -7.16% | -0.86% | 11.45% | 9.41% | -10.17% |
Free Cash Flow Per Share | -6.62 | -3.52 | -0.39 | 4.23 | 5.52 | -5.60 |
Levered Free Cash Flow | -981.11 | -754.22 | -199.61 | 630.91 | 657.24 | -875.58 |
Unlevered Free Cash Flow | -934.49 | -710.48 | -164.78 | 669.96 | 695.53 | -846.14 |
Additional Metrics
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 |
Cash Interest Paid | 48.95 | 47.55 | 31.02 | 42.45 | 42.05 | 30.27 |
Cash Income Tax Paid | 161.74 | 168.52 | 144.07 | 132.19 | 100.16 | 59.3 |
Change in Working Capital | -1,041 | -434.81 | -620.21 | 432.52 | 149.91 | -911.17 |