Wieson Technologies Co., Ltd. (TPEX:6272)
Taiwan · Delayed Price · Currency is TWD 53.70
+3.50 (6.97%)
Aug 13, 2025, 2:59 PM CST
Wieson Technologies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 199.43 | 154.21 | 54.68 | 84.61 | 141.79 | 16.14 | Upgrade |
Depreciation & Amortization | 123.53 | 121.27 | 116.77 | 112.47 | 98.42 | 105.4 | Upgrade |
Other Amortization | 10.63 | 10.63 | 9.07 | 8.87 | 8.7 | 6.25 | Upgrade |
Loss (Gain) From Sale of Assets | 2.34 | 1.89 | 0.09 | 2.61 | 17.03 | 2.36 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 1.13 | -0.13 | 2.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.43 | 15.09 | -15.2 | -11.54 | Upgrade |
Stock-Based Compensation | 1.48 | 1.48 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -6.66 | -6.4 | -2.86 | 5.09 | -0.88 | 7.44 | Upgrade |
Other Operating Activities | 68.96 | 38.41 | 44.85 | 37.64 | 88.07 | -2.15 | Upgrade |
Change in Accounts Receivable | -220.8 | -226.18 | -2.92 | -133.74 | -30.21 | -19.71 | Upgrade |
Change in Inventory | -175.99 | -152.8 | 40.92 | -72.19 | -193.82 | 25.11 | Upgrade |
Change in Accounts Payable | 267.55 | 244.93 | 10.65 | -59.34 | 129.04 | 14.7 | Upgrade |
Change in Unearned Revenue | 4.18 | 3.58 | 13.71 | 0.68 | -63.51 | 68.04 | Upgrade |
Change in Other Net Operating Assets | -49.54 | -23.96 | -114.33 | 93.64 | -52.87 | 14.72 | Upgrade |
Operating Cash Flow | 225.01 | 166.96 | 171.77 | 87.46 | 148.15 | 226.67 | Upgrade |
Operating Cash Flow Growth | 31.01% | -2.80% | 96.41% | -40.97% | -34.64% | 9.80% | Upgrade |
Capital Expenditures | -368.25 | -255.28 | -77.4 | -77.57 | -216.87 | -169.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 2.14 | 1.47 | 2.31 | 30.58 | 2.83 | Upgrade |
Divestitures | - | - | - | - | 0.22 | -9.84 | Upgrade |
Sale (Purchase) of Intangibles | -19.41 | -12.34 | -24.32 | -3.93 | -7.14 | -10.67 | Upgrade |
Sale (Purchase) of Real Estate | -0.84 | -0.84 | - | - | - | - | Upgrade |
Investment in Securities | 150.41 | -113.1 | 2.27 | 1.44 | -14.17 | 0.35 | Upgrade |
Other Investing Activities | 1.11 | -73.04 | 1.29 | 3.93 | 5.63 | 2.54 | Upgrade |
Investing Cash Flow | -236.03 | -452.47 | -96.68 | -73.81 | -201.75 | -183.88 | Upgrade |
Short-Term Debt Issued | - | - | 153.42 | 178.3 | 25.14 | - | Upgrade |
Long-Term Debt Issued | - | 409.11 | 221.89 | 249.38 | 249.53 | 166.95 | Upgrade |
Total Debt Issued | 184 | 409.11 | 375.3 | 427.68 | 274.67 | 166.95 | Upgrade |
Short-Term Debt Repaid | - | -262.31 | - | - | - | -56.25 | Upgrade |
Long-Term Debt Repaid | - | -159.45 | -304.07 | -376.77 | -338.95 | -103.64 | Upgrade |
Total Debt Repaid | -365.2 | -421.76 | -304.07 | -376.77 | -338.95 | -159.9 | Upgrade |
Net Debt Issued (Repaid) | -181.2 | -12.66 | 71.23 | 50.91 | -64.28 | 7.05 | Upgrade |
Issuance of Common Stock | 204 | 204 | - | - | - | - | Upgrade |
Common Dividends Paid | -23.33 | -23.33 | -23.33 | -20 | - | - | Upgrade |
Other Financing Activities | -0.08 | -5.96 | -9.72 | -26.06 | 19.36 | -5.34 | Upgrade |
Financing Cash Flow | -0.62 | 162.05 | 38.18 | 4.85 | -44.92 | 1.71 | Upgrade |
Foreign Exchange Rate Adjustments | -80.5 | 28.51 | -21.19 | 6.85 | -4.14 | 7.42 | Upgrade |
Net Cash Flow | -92.14 | -94.95 | 92.08 | 25.35 | -102.66 | 51.92 | Upgrade |
Free Cash Flow | -143.24 | -88.32 | 94.38 | 9.89 | -68.71 | 57.59 | Upgrade |
Free Cash Flow Growth | - | - | 854.28% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.92% | -2.86% | 3.56% | 0.36% | -2.65% | 2.79% | Upgrade |
Free Cash Flow Per Share | -2.01 | -1.30 | 1.41 | 0.15 | -1.02 | 0.86 | Upgrade |
Cash Interest Paid | 29.01 | 29.01 | 25.52 | 20.38 | 24.75 | 15.78 | Upgrade |
Cash Income Tax Paid | 30.03 | 30.03 | 11.93 | 12.49 | 4.66 | 8.85 | Upgrade |
Levered Free Cash Flow | -228.17 | -208.51 | 26.73 | -90.34 | -221 | 14.04 | Upgrade |
Unlevered Free Cash Flow | -210.02 | -189.74 | 43.45 | -76.84 | -204.19 | 25.67 | Upgrade |
Change in Working Capital | -174.6 | -154.44 | -54.4 | -178.8 | -191.79 | 102.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.