Wave Power Technology Inc. (TPEX:6895)
Taiwan
· Delayed Price · Currency is TWD 138.50
-4.50 (-3.15%)
Jun 13, 2025, 1:30 PM CST
Wave Power Technology 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 | Mar '25 Mar 31, 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 | 87.74 | 86.81 | 86.77 | 113.76 | 90.38 | 63.55 |
| Depreciation & Amortization | 24.51 | 22.23 | 19.67 | 17.04 | 17.93 | 14.48 |
| Other Amortization | 4.27 | 4.4 | 4.03 | 3.52 | 3.06 | 1.19 |
| Loss (Gain) on Equity Investments | -4.25 | -3.26 | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | 2.07 |
| Provision & Write-off of Bad Debts | 0.79 | 0.01 | -0.03 | 0.02 | 0 | 0.02 |
| Other Operating Activities | 5.36 | 3.66 | -0.87 | 3.48 | 0.34 | 13.16 |
| Change in Accounts Receivable | -48.14 | -68.17 | 97.83 | -64.67 | -53.12 | -14.22 |
| Change in Inventory | -51.84 | -21.24 | -20.26 | -85.51 | 4.89 | -27.12 |
| Change in Accounts Payable | 48.49 | 35.23 | -23.68 | 20.98 | -1.35 | 13.38 |
| Change in Unearned Revenue | 11.59 | 7.86 | -1.27 | 5.26 | -0.85 | 0.82 |
| Change in Other Net Operating Assets | -15.57 | -7.2 | -2.05 | 7.43 | 9.44 | 7.83 |
| Operating Cash Flow | 62.94 | 60.34 | 160.13 | 21.31 | 70.72 | 75.17 |
| Operating Cash Flow Growth | -37.97% | -62.32% | 651.34% | -69.86% | -5.93% | - |
| Capital Expenditures | -112.82 | -58.68 | -19.67 | -18.66 | -26.04 | -15.51 |
| Sale (Purchase) of Intangibles | - | - | -3.6 | -3.08 | -3.99 | -11.25 |
| Investment in Securities | 303.56 | 95.81 | -361.2 | 47.6 | - | - |
| Other Investing Activities | 0.21 | 1.15 | 0.05 | 5.76 | -67.5 | -13.8 |
| Investing Cash Flow | 190.96 | 38.28 | -384.42 | 31.62 | -97.53 | -40.57 |
| Short-Term Debt Issued | - | 10 | 5 | - | 10 | - |
| Total Debt Issued | 10 | 10 | 5 | - | 10 | - |
| Short-Term Debt Repaid | - | -10 | -5 | - | - | - |
| Long-Term Debt Repaid | - | -3.02 | -1.6 | -0.75 | -0.79 | -54.86 |
| Total Debt Repaid | -19.65 | -13.02 | -6.6 | -0.75 | -0.79 | -54.86 |
| Net Debt Issued (Repaid) | -9.65 | -3.02 | -1.6 | -0.75 | 9.21 | -54.86 |
| Issuance of Common Stock | - | - | 396.47 | 0.66 | 0.28 | 297.5 |
| Common Dividends Paid | -75.02 | -75.02 | -106.95 | -77.5 | -55.8 | -7.5 |
| Financing Cash Flow | -84.67 | -78.04 | 287.92 | -77.59 | -46.31 | 235.14 |
| Net Cash Flow | 169.23 | 20.58 | 63.63 | -24.65 | -73.12 | 269.75 |
| Free Cash Flow | -49.87 | 1.66 | 140.47 | 2.65 | 44.68 | 59.66 |
| Free Cash Flow Growth | - | -98.82% | 5196.68% | -94.06% | -25.12% | - |
| Free Cash Flow Margin | -11.16% | 0.40% | 34.14% | 0.61% | 12.34% | 21.28% |
| Free Cash Flow Per Share | -1.46 | 0.05 | 4.36 | 0.09 | 1.41 | 2.70 |
| Cash Interest Paid | 0.79 | 0.59 | 0.41 | 0.16 | 0.07 | 0.95 |
| Cash Income Tax Paid | 18.72 | 18.74 | 31.61 | 26.03 | 22.33 | 3.27 |
| Levered Free Cash Flow | -94.25 | -46.44 | 120.61 | 29.89 | -42.5 | - |
| Unlevered Free Cash Flow | -93.75 | -46.07 | 120.86 | 29.99 | -42.46 | - |
| Change in Net Working Capital | 68.62 | 73.14 | -57.84 | 57.45 | 103.28 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.