Wiltrom Co., Ltd. (TPEX:6767)
Taiwan · Delayed Price · Currency is TWD 29.05
+0.05 (0.17%)
Feb 11, 2026, 1:03 PM CST
Wiltrom 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 | -15.07 | -49.05 | 1.49 | -16.98 | -47.39 | -13.33 |
Depreciation & Amortization | 21.35 | 22.15 | 19.09 | 17.49 | 18.34 | 17.43 |
Loss (Gain) From Sale of Assets | -0.06 | 0.31 | - | - | 0.08 | - |
Loss (Gain) From Sale of Investments | -1.31 | 2.96 | -17.57 | 7.3 | 16.96 | -24.72 |
Loss (Gain) on Equity Investments | -0.32 | -0.32 | -1.38 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.89 | - |
Provision & Write-off of Bad Debts | 0.01 | - | -0.19 | 0.19 | 0.14 | -0.02 |
Other Operating Activities | 0.83 | 1.91 | 2.56 | 0.4 | 1.33 | 2.91 |
Change in Accounts Receivable | -13.69 | -18.32 | -17.15 | -3.31 | -16.14 | -1.15 |
Change in Inventory | -8.92 | -9.9 | -5.47 | -16.33 | -1.99 | -11.08 |
Change in Accounts Payable | -1.5 | 4.76 | -2.22 | 1.31 | 4.21 | -11.11 |
Change in Unearned Revenue | - | - | - | - | -0.51 | -0.44 |
Change in Other Net Operating Assets | -1.35 | 19.44 | 3.03 | 4.44 | 4.12 | 2.33 |
Operating Cash Flow | -20.04 | -26.05 | -17.81 | -5.48 | -19.97 | -39.17 |
Capital Expenditures | -9.71 | -13.74 | -37.2 | -48.75 | -19.1 | -1.64 |
Sale of Property, Plant & Equipment | 0.12 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -1.44 | -1.01 | -6.05 | -5.75 | -14.99 |
Investment in Securities | -194.52 | -152.99 | 37.32 | -15.89 | -16.44 | 54.07 |
Other Investing Activities | 5.97 | -1.79 | -0.03 | -1.9 | -3.71 | -0.14 |
Investing Cash Flow | -198.14 | -169.96 | -0.91 | -72.58 | -44.99 | 37.3 |
Long-Term Debt Issued | - | 5.45 | 13.5 | 38.22 | 58.85 | - |
Total Debt Issued | 60 | 5.45 | 13.5 | 38.22 | 58.85 | - |
Long-Term Debt Repaid | - | -20.81 | -22.65 | -15.94 | -2.48 | -2.95 |
Total Debt Repaid | -64.47 | -20.81 | -22.65 | -15.94 | -2.48 | -2.95 |
Net Debt Issued (Repaid) | -4.47 | -15.35 | -9.15 | 22.28 | 56.37 | -2.95 |
Issuance of Common Stock | 270 | 270 | - | - | 86.26 | - |
Other Financing Activities | -0.22 | - | 0.77 | - | - | - |
Financing Cash Flow | 265.32 | 254.65 | -8.38 | 22.28 | 142.63 | -2.95 |
Foreign Exchange Rate Adjustments | -0.23 | - | - | 0.13 | -0.03 | -0.03 |
Net Cash Flow | 46.91 | 58.64 | -27.1 | -55.65 | 77.64 | -4.86 |
Free Cash Flow | -29.75 | -39.79 | -55.01 | -54.23 | -39.06 | -40.81 |
Free Cash Flow Margin | -8.79% | -12.01% | -19.85% | -26.21% | -27.03% | -39.87% |
Free Cash Flow Per Share | -0.79 | -1.31 | -1.89 | -1.86 | -1.35 | -1.55 |
Cash Interest Paid | 1.57 | 1.47 | 1.44 | 1.18 | 0.39 | 0.58 |
Cash Income Tax Paid | - | - | - | 0.05 | - | 0.02 |
Levered Free Cash Flow | -26.75 | -20.65 | -45.61 | -64.36 | -32.32 | -26.4 |
Unlevered Free Cash Flow | -25.75 | -19.63 | -44.66 | -63.67 | -32.08 | -26.04 |
Change in Working Capital | -25.46 | -4.01 | -21.82 | -13.88 | -10.31 | -21.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.