Whetron Electronics Co.,Ltd. (TPEX:6722)
Taiwan · Delayed Price · Currency is TWD 59.50
-0.60 (-1.00%)
At close: Nov 26, 2025
Whetron Electronics 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 | 182.84 | 202.66 | 364.14 | 115.04 | -37.65 | -48.98 | Upgrade |
Depreciation & Amortization | 211.16 | 211.33 | 196.74 | 174.39 | 174.86 | 176.38 | Upgrade |
Loss (Gain) From Sale of Assets | 5.31 | 1.7 | -206.65 | -7.94 | -3.85 | 0.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 15.19 | -15.47 | -14.46 | - | Upgrade |
Loss (Gain) on Equity Investments | -28.74 | -24.33 | -21.68 | -17.69 | -1.24 | 2.13 | Upgrade |
Stock-Based Compensation | 3.97 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.14 | -9.67 | -1.73 | 1.05 | 40.09 | 17.72 | Upgrade |
Other Operating Activities | 50.62 | 63.99 | 33.85 | 53.87 | -11.22 | -19.9 | Upgrade |
Change in Accounts Receivable | -21.57 | 261.67 | -172.24 | -201.08 | 32.14 | 52.56 | Upgrade |
Change in Inventory | 92.99 | 42.35 | 249.99 | -203.54 | -362 | -9.11 | Upgrade |
Change in Accounts Payable | -112.32 | -87.28 | 174.48 | 217.97 | 31.87 | 1.88 | Upgrade |
Change in Unearned Revenue | - | - | - | -7.5 | 5.41 | 0.52 | Upgrade |
Change in Other Net Operating Assets | 10.64 | 88.22 | -24.48 | 96.59 | 34.66 | -8.71 | Upgrade |
Operating Cash Flow | 393.36 | 735.44 | 623.08 | 220.17 | -80.45 | 128.93 | Upgrade |
Operating Cash Flow Growth | -50.11% | 18.03% | 183.00% | - | - | -59.13% | Upgrade |
Capital Expenditures | -265.91 | -214.24 | -227.18 | -944.43 | -351.81 | -153.31 | Upgrade |
Sale of Property, Plant & Equipment | 7.09 | 6.26 | 260.44 | 19.95 | 11.52 | 17.26 | Upgrade |
Sale (Purchase) of Intangibles | -15.23 | -11.84 | -8.61 | -9.8 | -11.23 | -10.96 | Upgrade |
Investment in Securities | - | - | - | - | -27.85 | -5.93 | Upgrade |
Other Investing Activities | 8.81 | 21.42 | -1.94 | 62.12 | -13.64 | 0.36 | Upgrade |
Investing Cash Flow | -265.24 | -198.41 | 22.71 | -872.15 | -393 | -152.57 | Upgrade |
Short-Term Debt Issued | - | 1,383 | 1,535 | 1,405 | 995.18 | - | Upgrade |
Long-Term Debt Issued | - | - | 34.57 | 755.17 | 723.61 | 305.47 | Upgrade |
Total Debt Issued | 1,417 | 1,383 | 1,570 | 2,160 | 1,719 | 305.47 | Upgrade |
Short-Term Debt Repaid | - | -1,255 | -1,840 | -1,366 | -825.03 | -341.19 | Upgrade |
Long-Term Debt Repaid | - | -344.43 | -263.58 | -351.72 | -327.67 | -6.85 | Upgrade |
Total Debt Repaid | -1,321 | -1,600 | -2,104 | -1,718 | -1,153 | -348.05 | Upgrade |
Net Debt Issued (Repaid) | 96.22 | -216.5 | -533.92 | 442.17 | 566.09 | -42.58 | Upgrade |
Issuance of Common Stock | - | - | - | 225.72 | - | - | Upgrade |
Common Dividends Paid | -117 | -156 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -4.76 | - | - | Upgrade |
Financing Cash Flow | -20.78 | -372.5 | -533.92 | 663.13 | 566.09 | -42.58 | Upgrade |
Foreign Exchange Rate Adjustments | -39.11 | 43.42 | 16.22 | 29.93 | -45.08 | -3.27 | Upgrade |
Net Cash Flow | 68.23 | 207.96 | 128.1 | 41.08 | 47.55 | -69.5 | Upgrade |
Free Cash Flow | 127.46 | 521.2 | 395.9 | -724.26 | -432.26 | -24.38 | Upgrade |
Free Cash Flow Growth | -79.07% | 31.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.45% | 9.94% | 8.22% | -19.50% | -15.63% | -0.97% | Upgrade |
Free Cash Flow Per Share | 1.63 | 6.65 | 5.05 | -9.54 | -5.97 | -0.34 | Upgrade |
Cash Interest Paid | 27.72 | 27.72 | 39.2 | 17.63 | 12.14 | 13.52 | Upgrade |
Cash Income Tax Paid | 39.75 | 39.75 | 6.95 | -0.81 | 14.37 | 15.22 | Upgrade |
Levered Free Cash Flow | -66.48 | 400.18 | 320.09 | -819.63 | -436.84 | -54.46 | Upgrade |
Unlevered Free Cash Flow | -50.63 | 417.27 | 344.36 | -808 | -429.14 | -45.54 | Upgrade |
Change in Working Capital | -30.26 | 289.77 | 243.21 | -83.1 | -226.99 | 0.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.