Wiltrom Co., Ltd. (TPEX:6767)
Taiwan · Delayed Price · Currency is TWD 27.60
+0.20 (0.73%)
May 8, 2026, 12:41 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 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 | -20.86 | -19.1 | -49.05 | 1.49 | -16.98 | -47.39 |
Depreciation & Amortization | 21.14 | 21.06 | 22.15 | 19.09 | 17.49 | 18.34 |
Loss (Gain) From Sale of Assets | -0.06 | -0.12 | 0.31 | - | - | 0.08 |
Asset Writedown & Restructuring Costs | -0.64 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.63 | -2.61 | 2.53 | -17.57 | 7.3 | 16.96 |
Loss (Gain) on Equity Investments | - | - | - | -1.38 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.89 |
Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | -0.19 | 0.19 | 0.14 |
Other Operating Activities | 1.74 | 1.8 | 1.89 | 2.56 | 0.4 | 1.33 |
Change in Accounts Receivable | 6.63 | 14.64 | -17.76 | -17.15 | -3.31 | -16.14 |
Change in Inventory | -9.72 | -13.27 | -10.03 | -5.47 | -16.33 | -1.99 |
Change in Accounts Payable | -2.04 | 0.29 | 3.95 | -2.22 | 1.31 | 4.21 |
Change in Unearned Revenue | - | - | - | - | - | -0.51 |
Change in Other Net Operating Assets | -0.16 | -7.38 | 19.04 | 3.03 | 4.44 | 4.12 |
Operating Cash Flow | -4.59 | -4.68 | -26.98 | -17.81 | -5.48 | -19.97 |
Capital Expenditures | -19.86 | -10.01 | -13.74 | -37.2 | -48.75 | -19.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.22 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.44 | -1.01 | -6.05 | -5.75 |
Investment in Securities | -4.8 | -0.02 | -152.99 | 37.32 | -15.89 | -16.44 |
Other Investing Activities | 5.58 | 5.96 | -1.82 | -0.03 | -1.9 | -3.71 |
Investing Cash Flow | -18.98 | -3.87 | -169.99 | -0.91 | -72.58 | -44.99 |
Long-Term Debt Issued | - | 60 | 5.45 | 13.5 | 38.22 | 58.85 |
Total Debt Issued | - | 60 | 5.45 | 13.5 | 38.22 | 58.85 |
Long-Term Debt Repaid | - | -61.23 | -20.81 | -22.65 | -15.94 | -2.48 |
Total Debt Repaid | -2.11 | -61.23 | -20.81 | -22.65 | -15.94 | -2.48 |
Net Debt Issued (Repaid) | -2.11 | -1.23 | -15.35 | -9.15 | 22.28 | 56.37 |
Issuance of Common Stock | - | - | 270 | - | - | 86.26 |
Other Financing Activities | -0.23 | -0.23 | - | 0.77 | - | - |
Financing Cash Flow | -2.34 | -1.46 | 254.65 | -8.38 | 22.28 | 142.63 |
Foreign Exchange Rate Adjustments | -0.09 | -0.1 | 0.16 | - | 0.13 | -0.03 |
Net Cash Flow | -26 | -10.1 | 57.84 | -27.1 | -55.65 | 77.64 |
Free Cash Flow | -24.44 | -14.69 | -40.72 | -55.01 | -54.23 | -39.06 |
Free Cash Flow Margin | -7.82% | -4.71% | -12.16% | -19.85% | -26.21% | -27.03% |
Free Cash Flow Per Share | -0.62 | -0.38 | -1.34 | -1.89 | -1.86 | -1.35 |
Cash Interest Paid | 1.63 | 1.63 | 1.47 | 1.44 | 1.18 | 0.39 |
Cash Income Tax Paid | - | -0.01 | 0.07 | - | 0.05 | - |
Levered Free Cash Flow | -15.85 | -7.9 | -20.79 | -45.61 | -64.36 | -32.32 |
Unlevered Free Cash Flow | -14.83 | -6.87 | -19.77 | -44.66 | -63.67 | -32.08 |
Change in Working Capital | -5.28 | -5.71 | -4.8 | -21.82 | -13.88 | -10.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.