Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan · Delayed Price · Currency is TWD 147.00
+2.50 (1.73%)
Feb 11, 2026, 1:30 PM CST
Wendell Industrial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 241.21 | 214.38 | 101.33 | 193.39 | 188.61 | 92.08 |
Depreciation & Amortization | 59.97 | 59.5 | 64.3 | 67.58 | 62.18 | 55.95 |
Loss (Gain) From Sale of Assets | 0.15 | 0.3 | 0.01 | 0.7 | -0.2 | 0.21 |
Loss (Gain) From Sale of Investments | 8.52 | 3.04 | -1.96 | 1.24 | - | - |
Stock-Based Compensation | - | 13.31 | - | - | 0.56 | - |
Provision & Write-off of Bad Debts | 0.81 | -0.04 | 2.13 | -1.13 | 0.59 | 2.74 |
Other Operating Activities | 13.78 | 14.67 | -1.03 | 3.53 | 26.8 | 8.82 |
Change in Accounts Receivable | -2.46 | -61.4 | -33.23 | 4.1 | -86.41 | -89.97 |
Change in Inventory | 66.31 | 44.89 | 167.4 | -39.1 | -255.61 | -19.48 |
Change in Accounts Payable | -9.54 | 51.39 | -54.93 | -26.4 | 55.38 | 12.33 |
Change in Unearned Revenue | -1.75 | -1.58 | -0.27 | 3.35 | - | - |
Change in Other Net Operating Assets | 61.28 | 13.38 | 3.54 | -6.83 | -3.78 | 11.46 |
Operating Cash Flow | 605.19 | 256.65 | 170.62 | 200.43 | -11.88 | 74.13 |
Operating Cash Flow Growth | 306.90% | 50.43% | -14.87% | - | - | -57.63% |
Capital Expenditures | -451.7 | -193.25 | -46.79 | -247.75 | -35.91 | -42.41 |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | 0.37 | 0.01 |
Sale (Purchase) of Intangibles | -7.87 | -0.9 | -2.72 | -0.89 | -0.34 | -0.85 |
Investment in Securities | - | 2 | 46.87 | - | - | - |
Other Investing Activities | -13.17 | -6.33 | -5.86 | 15.95 | -5.37 | -13.01 |
Investing Cash Flow | -472.34 | -198.48 | -8.49 | -232.68 | -41.25 | -56.25 |
Short-Term Debt Issued | - | - | 102.89 | - | 26.39 | 46.95 |
Long-Term Debt Issued | - | 14 | - | 398.85 | - | - |
Total Debt Issued | 113.17 | 14 | 102.89 | 398.85 | 26.39 | 46.95 |
Short-Term Debt Repaid | - | -1.48 | - | -85.23 | - | - |
Long-Term Debt Repaid | - | -36.52 | -35.05 | -35.11 | -31.93 | -33.19 |
Total Debt Repaid | -40.67 | -38 | -35.05 | -120.34 | -31.93 | -33.19 |
Net Debt Issued (Repaid) | 72.5 | -24 | 67.83 | 278.51 | -5.55 | 13.76 |
Issuance of Common Stock | - | 262.5 | - | - | 210.47 | - |
Common Dividends Paid | -195.72 | -120.42 | -121.93 | -138.67 | -63.95 | -50.76 |
Other Financing Activities | - | - | -0.14 | 0.14 | - | - |
Financing Cash Flow | -138.82 | 118.08 | -54.24 | 139.98 | 140.96 | -37 |
Foreign Exchange Rate Adjustments | -14.25 | -11.39 | -3.67 | 5.11 | -4.13 | -0.22 |
Net Cash Flow | -20.21 | 164.87 | 104.21 | 112.83 | 83.71 | -19.34 |
Free Cash Flow | 153.49 | 63.4 | 123.83 | -47.32 | -47.79 | 31.72 |
Free Cash Flow Growth | 1984.95% | -48.80% | - | - | - | -78.79% |
Free Cash Flow Margin | 7.45% | 3.14% | 7.10% | -2.46% | -2.52% | 2.17% |
Free Cash Flow Per Share | 4.37 | 1.85 | 4.15 | -1.72 | -2.06 | 1.39 |
Cash Interest Paid | 17.34 | 11.54 | 11.32 | 7.4 | 6.14 | 8.14 |
Cash Income Tax Paid | 52.66 | 46.8 | 35.69 | 54.76 | 23.66 | 13.13 |
Levered Free Cash Flow | -110.67 | 101.33 | 199.62 | -51.52 | -98.97 | -6.78 |
Unlevered Free Cash Flow | -106.64 | 109.41 | 210.68 | -44.36 | -95.22 | -2.36 |
Change in Working Capital | 280.75 | -48.5 | 5.84 | -64.88 | -290.42 | -85.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.