Wave Power Technology Inc. (TPEX:6895)
Taiwan · Delayed Price · Currency is TWD 120.00
-1.50 (-1.23%)
Nov 6, 2026, 1:24 PM CST
Wave Power Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.27 | 123.2 | 86.81 | 86.77 | 113.76 | 90.38 |
Depreciation & Amortization | 45.26 | 37.37 | 22.23 | 19.67 | 17.04 | 17.93 |
Other Amortization | 3.12 | 3.12 | 4.4 | 4.03 | 3.52 | 3.06 |
Loss (Gain) on Equity Investments | -1.02 | -0.24 | -3.26 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0.06 | 0.01 | -0.03 | 0.02 | 0 |
Other Operating Activities | 22.51 | 60.87 | 3.66 | -0.87 | 3.48 | 0.34 |
Change in Accounts Receivable | 203.81 | -165.88 | -68.17 | 97.83 | -64.67 | -53.12 |
Change in Inventory | 71.75 | -40.47 | -21.24 | -20.26 | -85.51 | 4.89 |
Change in Accounts Payable | -89.63 | 47.96 | 35.23 | -23.68 | 20.98 | -1.35 |
Change in Unearned Revenue | -11.91 | -11.86 | 7.86 | -1.27 | 5.26 | -0.85 |
Change in Other Net Operating Assets | -88.77 | -0.05 | -4.11 | -2.05 | 7.43 | 9.44 |
Operating Cash Flow | 155.14 | 54.08 | 63.43 | 160.13 | 21.31 | 70.72 |
Operating Cash Flow Growth | 1375.96% | -14.74% | -60.39% | 651.34% | -69.86% | -5.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -142.75 | -157.94 | -58.68 | -19.67 | -18.66 | -26.04 |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | - | -3.6 | -3.08 | -3.99 |
Investment in Securities | 4.49 | 204.38 | 95.81 | -361.2 | 47.6 | - |
Other Investing Activities | 14.46 | 3.36 | -1.94 | 0.05 | 5.76 | -67.5 |
Investing Cash Flow | -124.19 | 49.41 | 35.19 | -384.42 | 31.62 | -97.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 40 | 10 | 5 | - | 10 |
Total Debt Issued | 50 | 40 | 10 | 5 | - | 10 |
Short-Term Debt Repaid | - | -10 | -10 | -5 | - | - |
Long-Term Debt Repaid | - | -8.07 | -3.02 | -1.6 | -0.75 | -0.79 |
Lease Payments | -8.02 | -8.07 | -3.02 | -1.6 | -0.75 | -0.79 |
Total Debt Repaid | -13.02 | -18.07 | -13.02 | -6.6 | -0.75 | -0.79 |
Net Debt Issued (Repaid) | 36.98 | 21.94 | -3.02 | -1.6 | -0.75 | 9.21 |
Issuance of Common Stock | 0.01 | 0.01 | - | 396.47 | 0.66 | 0.28 |
Common Dividends Paid | -98.89 | -78.43 | -75.02 | -106.95 | -77.5 | -55.8 |
Financing Cash Flow | -61.91 | -56.49 | -78.04 | 287.92 | -77.59 | -46.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -30.97 | 47 | 20.58 | 63.63 | -24.65 | -73.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 12.39 | -103.86 | 4.75 | 140.47 | 2.65 | 44.68 |
Free Cash Flow Growth | - | - | -96.62% | 5196.68% | -94.06% | -25.12% |
Free Cash Flow Margin | 1.91% | -12.21% | 1.15% | 34.14% | 0.61% | 12.34% |
Free Cash Flow Per Share | 0.36 | -3.04 | 0.14 | 4.36 | 0.09 | 1.41 |
Levered Free Cash Flow | 11.91 | -101.92 | -46.44 | 120.61 | 29.89 | -42.5 |
Unlevered Free Cash Flow | 13.04 | -101.16 | -46.07 | 120.86 | 29.99 | -42.46 |
Free Cash Flow After Leases | 4.37 | -111.92 | 1.73 | 138.87 | 1.9 | 43.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.23 | 1.23 | 0.59 | 0.41 | 0.16 | 0.07 |
Cash Income Tax Paid | 17.38 | 17.38 | 18.74 | 31.61 | 26.03 | 22.33 |
Change in Working Capital | 85.25 | -170.29 | -50.43 | 50.56 | -116.51 | -40.99 |