WFE Technology Corporation (TPEX:6474)
Taiwan · Delayed Price · Currency is TWD 38.20
-0.05 (-0.13%)
Jun 5, 2026, 1:30 PM CST
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 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 | 158.33 | 164.96 | 122.15 | 34.96 | 167.19 | 233.34 |
Depreciation & Amortization | 56.09 | 54.77 | 49.47 | 50.7 | 47.71 | 36.27 |
Loss (Gain) From Sale of Investments | 4.73 | 4.71 | -1.15 | 1.84 | 1.83 | 3.6 |
Loss (Gain) on Equity Investments | 1.21 | 1.22 | -0.66 | 1.23 | 1.06 | 1.43 |
Stock-Based Compensation | 10.72 | 8.41 | - | - | 1.47 | - |
Provision & Write-off of Bad Debts | -1.84 | -2.9 | 8.02 | -2.54 | 3.01 | 0.11 |
Other Operating Activities | -48.08 | -12.33 | 32.22 | 78.02 | 5.31 | 23.66 |
Change in Accounts Receivable | 58.21 | -50.23 | -79.1 | -35.03 | -187.23 | 15.26 |
Change in Inventory | -50.6 | 21.78 | 231.42 | 387.94 | -815.97 | -100.84 |
Change in Accounts Payable | 27.22 | -50.48 | -18.51 | 37.77 | -21.42 | -168.4 |
Change in Unearned Revenue | 19.88 | 11.91 | 20.5 | 78.34 | 11.8 | 22.37 |
Change in Other Net Operating Assets | 52.41 | -47.55 | 56.09 | 136.75 | -169.47 | 5.62 |
Operating Cash Flow | 288.29 | 104.28 | 420.45 | 769.97 | -954.72 | 72.43 |
Operating Cash Flow Growth | -14.34% | -75.20% | -45.39% | - | - | -60.82% |
Capital Expenditures | -41.42 | -32.45 | -14.41 | -10.71 | -39.57 | -15.26 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Sale (Purchase) of Intangibles | -1.43 | -0.36 | -2.1 | -0.98 | -0.55 | -2.76 |
Investment in Securities | -7.09 | -0.5 | - | - | - | - |
Other Investing Activities | 13.26 | 11.46 | 16.07 | 53.24 | -40.46 | -3.11 |
Investing Cash Flow | -36.67 | -21.85 | -0.44 | 41.54 | -80.57 | -21.04 |
Short-Term Debt Issued | - | 2,215 | 2,118 | 2,277 | 4,184 | 3,447 |
Long-Term Debt Issued | - | - | - | - | 20 | 90 |
Total Debt Issued | 2,173 | 2,215 | 2,118 | 2,277 | 4,204 | 3,537 |
Short-Term Debt Repaid | - | -2,279 | -2,437 | -2,957 | -3,339 | -3,485 |
Long-Term Debt Repaid | - | -53.36 | -52.91 | -61.39 | -43.16 | -26.83 |
Total Debt Repaid | -2,407 | -2,333 | -2,490 | -3,019 | -3,382 | -3,512 |
Net Debt Issued (Repaid) | -234.02 | -117.96 | -371.47 | -741.26 | 822.23 | 25.45 |
Issuance of Common Stock | 197.4 | 197.4 | - | - | 150 | - |
Common Dividends Paid | -116.69 | -116.69 | -46.68 | -53.34 | -75.15 | -53.68 |
Other Financing Activities | 0.06 | - | 0.04 | - | - | - |
Financing Cash Flow | -153.25 | -37.26 | -418.11 | -794.61 | 897.08 | -28.23 |
Foreign Exchange Rate Adjustments | -11.66 | -1.15 | -2.65 | 1.68 | -1.5 | -0.52 |
Net Cash Flow | 86.72 | 44.02 | -0.75 | 18.59 | -139.71 | 22.64 |
Free Cash Flow | 246.87 | 71.83 | 406.05 | 759.26 | -994.28 | 57.17 |
Free Cash Flow Growth | -21.87% | -82.31% | -46.52% | - | - | - |
Free Cash Flow Margin | 6.41% | 1.87% | 9.92% | 18.83% | -22.93% | 1.30% |
Free Cash Flow Per Share | 5.00 | 1.50 | 8.60 | 16.16 | -23.40 | 1.35 |
Cash Interest Paid | 45.9 | 45.9 | 46.95 | 78.66 | 38.33 | 13.32 |
Cash Income Tax Paid | 33.26 | 33.26 | 34.5 | 35.36 | 80.43 | 42.91 |
Levered Free Cash Flow | 235.75 | 57.69 | 346.61 | 840.43 | -1,087 | -46.61 |
Unlevered Free Cash Flow | 263.22 | 85.49 | 375.66 | 887.27 | -1,060 | -36.57 |
Change in Working Capital | 107.13 | -114.57 | 210.4 | 605.77 | -1,182 | -226 |