WFE Technology Corporation (TPEX:6474)
Taiwan · Delayed Price · Currency is TWD 35.80
+0.05 (0.14%)
At close: Jan 23, 2026
WFE Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 156.12 | 122.15 | 34.96 | 167.19 | 233.34 | 122.91 | Upgrade |
Depreciation & Amortization | 53.23 | 49.47 | 50.7 | 47.71 | 36.27 | 31.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | -0.67 | -1.15 | 1.84 | 1.83 | 3.6 | 1.35 | Upgrade |
Loss (Gain) on Equity Investments | 0.52 | -0.66 | 1.23 | 1.06 | 1.43 | -0.37 | Upgrade |
Stock-Based Compensation | 1.97 | - | - | 1.47 | - | 1.32 | Upgrade |
Provision & Write-off of Bad Debts | 3.58 | 8.02 | -2.54 | 3.01 | 0.11 | 0.27 | Upgrade |
Other Operating Activities | 2.84 | 32.22 | 78.02 | 5.31 | 23.66 | -14.73 | Upgrade |
Change in Accounts Receivable | -2.76 | -79.1 | -35.03 | -187.23 | 15.26 | -172.22 | Upgrade |
Change in Inventory | 185.06 | 231.42 | 387.94 | -815.97 | -100.84 | -44.4 | Upgrade |
Change in Accounts Payable | -192.46 | -18.51 | 37.77 | -21.42 | -168.4 | 227.63 | Upgrade |
Change in Unearned Revenue | 27.37 | 20.5 | 78.34 | 11.8 | 22.37 | 17.11 | Upgrade |
Change in Other Net Operating Assets | -44.91 | 56.09 | 136.75 | -169.47 | 5.62 | 13.83 | Upgrade |
Operating Cash Flow | 189.88 | 420.45 | 769.97 | -954.72 | 72.43 | 184.87 | Upgrade |
Operating Cash Flow Growth | -70.79% | -45.39% | - | - | -60.82% | 32.63% | Upgrade |
Capital Expenditures | -37.03 | -14.41 | -10.71 | -39.57 | -15.26 | -204.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 4.3 | Upgrade |
Sale (Purchase) of Intangibles | -1.28 | -2.1 | -0.98 | -0.55 | -2.76 | -9.74 | Upgrade |
Investment in Securities | -0.5 | - | - | - | - | -1.73 | Upgrade |
Other Investing Activities | 11.88 | 16.07 | 53.24 | -40.46 | -3.11 | -31.28 | Upgrade |
Investing Cash Flow | -26.93 | -0.44 | 41.54 | -80.57 | -21.04 | -242.64 | Upgrade |
Short-Term Debt Issued | - | 2,118 | 2,277 | 4,184 | 3,447 | 2,546 | Upgrade |
Long-Term Debt Issued | - | - | - | 20 | 90 | 137.5 | Upgrade |
Total Debt Issued | 2,246 | 2,118 | 2,277 | 4,204 | 3,537 | 2,683 | Upgrade |
Short-Term Debt Repaid | - | -2,437 | -2,957 | -3,339 | -3,485 | -2,648 | Upgrade |
Long-Term Debt Repaid | - | -52.91 | -61.39 | -43.16 | -26.83 | -12.6 | Upgrade |
Total Debt Repaid | -2,147 | -2,490 | -3,019 | -3,382 | -3,512 | -2,660 | Upgrade |
Net Debt Issued (Repaid) | 98.59 | -371.47 | -741.26 | 822.23 | 25.45 | 23.06 | Upgrade |
Issuance of Common Stock | - | - | - | 150 | - | 16.11 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.93 | Upgrade |
Common Dividends Paid | -116.69 | -46.68 | -53.34 | -75.15 | -53.68 | -52.7 | Upgrade |
Other Financing Activities | - | 0.04 | - | - | - | - | Upgrade |
Financing Cash Flow | -18.1 | -418.11 | -794.61 | 897.08 | -28.23 | -18.45 | Upgrade |
Foreign Exchange Rate Adjustments | -176.07 | -2.65 | 1.68 | -1.5 | -0.52 | -5.47 | Upgrade |
Net Cash Flow | -31.21 | -0.75 | 18.59 | -139.71 | 22.64 | -81.7 | Upgrade |
Free Cash Flow | 152.85 | 406.05 | 759.26 | -994.28 | 57.17 | -19.32 | Upgrade |
Free Cash Flow Growth | -76.15% | -46.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.90% | 9.92% | 18.83% | -22.93% | 1.30% | -0.54% | Upgrade |
Free Cash Flow Per Share | 3.24 | 8.60 | 16.16 | -23.40 | 1.35 | -0.47 | Upgrade |
Cash Interest Paid | 42.74 | 46.95 | 78.66 | 38.33 | 13.32 | 15.57 | Upgrade |
Cash Income Tax Paid | 36.58 | 34.5 | 35.36 | 80.43 | 42.91 | 27.24 | Upgrade |
Levered Free Cash Flow | - | 346.61 | 840.43 | -1,087 | -46.61 | -72.17 | Upgrade |
Unlevered Free Cash Flow | - | 375.66 | 887.27 | -1,060 | -36.57 | -60.86 | Upgrade |
Change in Working Capital | -27.71 | 210.4 | 605.77 | -1,182 | -226 | 41.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.