WFE Technology Corporation (TPEX:6474)

WFE Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	178.47	164.96	122.15	34.96	167.19	233.34
Depreciation & Amortization	57.28	54.77	49.47	50.7	47.71	36.27
Loss (Gain) From Sale of Investments	5.5	4.71	-1.15	1.84	1.83	3.6
Loss (Gain) on Equity Investments	2.03	1.22	-0.66	1.23	1.06	1.43
Stock-Based Compensation	13.05	8.41	-	-	1.47	-
Provision & Write-off of Bad Debts	0.33	-2.9	8.02	-2.54	3.01	0.11
Other Operating Activities	-24.16	-12.33	32.22	78.02	5.31	23.66
Change in Accounts Receivable	-184.82	-50.23	-79.1	-35.03	-187.23	15.26
Change in Inventory	-185.95	21.78	231.42	387.94	-815.97	-100.84
Change in Accounts Payable	31.6	-50.48	-18.51	37.77	-21.42	-168.4
Change in Unearned Revenue	32.49	11.91	20.5	78.34	11.8	22.37
Change in Other Net Operating Assets	15.28	-47.55	56.09	136.75	-169.47	5.62
Operating Cash Flow	-58.89	104.28	420.45	769.97	-954.72	72.43
Operating Cash Flow Growth	-	-75.20%	-45.39%	-	-	-60.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14.06	-32.45	-14.41	-10.71	-39.57	-15.26
Sale of Property, Plant & Equipment	-	-	-	-	-	0.09
Sale (Purchase) of Intangibles	-2.61	-0.36	-2.1	-0.98	-0.55	-2.76
Investment in Securities	-27.36	-0.5	-	-	-	-
Other Investing Activities	1.22	11.46	16.07	53.24	-40.46	-3.11
Investing Cash Flow	-42.81	-21.85	-0.44	41.54	-80.57	-21.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,215	2,118	2,277	4,184	3,447
Long-Term Debt Issued	-	-	-	-	20	90
Total Debt Issued	2,078	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	-2,062	-2,333	-2,490	-3,019	-3,382	-3,512
Net Debt Issued (Repaid)	16.24	-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	97.01	-37.26	-418.11	-794.61	897.08	-28.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	173.99	-1.15	-2.65	1.68	-1.5	-0.52
Net Cash Flow	169.31	44.02	-0.75	18.59	-139.71	22.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-72.95	71.83	406.05	759.26	-994.28	57.17
Free Cash Flow Growth	-	-82.31%	-46.52%	-	-	-
Free Cash Flow Margin	-1.80%	1.87%	9.92%	18.83%	-22.93%	1.30%
Free Cash Flow Per Share	-1.43	1.50	8.60	16.16	-23.40	1.35
Levered Free Cash Flow	-48.95	57.69	346.61	840.43	-1,087	-46.61
Unlevered Free Cash Flow	-23.61	85.49	375.66	887.27	-1,060	-36.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-291.39	-114.57	210.4	605.77	-1,182	-226

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error