Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan · Delayed Price · Currency is TWD 202.50
-1.50 (-0.74%)
May 7, 2026, 1:10 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 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 | 240.63 | 248.84 | 214.38 | 101.33 | 193.39 | 188.61 |
Depreciation & Amortization | 63.81 | 60.39 | 59.5 | 64.3 | 67.58 | 62.18 |
Loss (Gain) From Sale of Assets | -0.15 | -0.14 | 0.3 | 0.01 | 0.7 | -0.2 |
Loss (Gain) From Sale of Investments | 1.38 | 0.22 | 1.92 | -1.96 | 1.24 | - |
Stock-Based Compensation | - | - | 13.31 | - | - | 0.56 |
Provision & Write-off of Bad Debts | 2.06 | -0.22 | -0.04 | 2.13 | -1.13 | 0.59 |
Other Operating Activities | 2.5 | 6.51 | 15.79 | -1.03 | 3.53 | 26.8 |
Change in Accounts Receivable | 25.26 | -1.82 | -61.4 | -33.23 | 4.1 | -86.41 |
Change in Inventory | -51.13 | -0.21 | 44.89 | 167.4 | -39.1 | -255.61 |
Change in Accounts Payable | 33.28 | 20.31 | 51.39 | -54.93 | -26.4 | 55.38 |
Change in Unearned Revenue | 1.41 | -4.95 | -1.58 | -0.27 | 3.35 | - |
Change in Other Net Operating Assets | 16.35 | 41 | 13.38 | 3.54 | -6.83 | -3.78 |
Operating Cash Flow | 286.07 | 496.71 | 256.65 | 170.62 | 200.43 | -11.88 |
Operating Cash Flow Growth | -38.02% | 93.53% | 50.43% | -14.87% | - | - |
Capital Expenditures | -375.48 | -445.53 | -193.25 | -46.79 | -247.75 | -35.91 |
Sale of Property, Plant & Equipment | 0.4 | 0.41 | - | - | - | 0.37 |
Sale (Purchase) of Intangibles | -10.88 | -11.14 | -0.9 | -2.72 | -0.89 | -0.34 |
Investment in Securities | - | - | 2 | 46.87 | - | - |
Other Investing Activities | -6.77 | -7.58 | -6.33 | -5.86 | 15.95 | -5.37 |
Investing Cash Flow | -392.73 | -463.84 | -198.48 | -8.49 | -232.68 | -41.25 |
Short-Term Debt Issued | - | 1.7 | - | 102.89 | - | 26.39 |
Long-Term Debt Issued | - | 89.6 | 14 | - | 398.85 | - |
Total Debt Issued | 78.16 | 91.3 | 14 | 102.89 | 398.85 | 26.39 |
Short-Term Debt Repaid | - | - | -1.48 | - | -85.23 | - |
Long-Term Debt Repaid | - | -38.16 | -36.52 | -35.05 | -35.11 | -31.93 |
Total Debt Repaid | -37.12 | -38.16 | -38 | -35.05 | -120.34 | -31.93 |
Net Debt Issued (Repaid) | 41.04 | 53.14 | -24 | 67.83 | 278.51 | -5.55 |
Issuance of Common Stock | - | - | 262.5 | - | - | 210.47 |
Repurchase of Common Stock | -15.6 | -15.6 | - | - | - | - |
Common Dividends Paid | -195.72 | -195.72 | -120.42 | -121.93 | -138.67 | -63.95 |
Other Financing Activities | 9.54 | - | - | -0.14 | 0.14 | - |
Financing Cash Flow | -160.75 | -158.17 | 118.08 | -54.24 | 139.98 | 140.96 |
Foreign Exchange Rate Adjustments | -8.46 | -2.53 | -11.39 | -3.67 | 5.11 | -4.13 |
Net Cash Flow | -275.86 | -127.83 | 164.87 | 104.21 | 112.83 | 83.71 |
Free Cash Flow | -89.41 | 51.18 | 63.4 | 123.83 | -47.32 | -47.79 |
Free Cash Flow Growth | - | -19.28% | -48.80% | - | - | - |
Free Cash Flow Margin | -4.72% | 2.59% | 3.14% | 7.10% | -2.46% | -2.52% |
Free Cash Flow Per Share | -2.24 | 1.46 | 1.85 | 4.15 | -1.72 | -2.06 |
Cash Interest Paid | 14.39 | 14.39 | 11.54 | 11.32 | 7.4 | 6.14 |
Cash Income Tax Paid | 54.42 | 54.42 | 46.8 | 35.69 | 54.76 | 23.66 |
Levered Free Cash Flow | 220.01 | -115.38 | 101.33 | 199.62 | -51.52 | -98.97 |
Unlevered Free Cash Flow | 223.58 | -112.6 | 109.41 | 210.68 | -44.36 | -95.22 |
Change in Working Capital | -24.15 | 181.1 | -48.5 | 5.84 | -64.88 | -290.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.