Wonder Pets Enterprises Corporation (TPEX:6968)
Taiwan · Delayed Price · Currency is TWD 42.80
-0.10 (-0.23%)
Jul 30, 2026, 1:30 PM CST
Wonder Pets Enterprises 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 | 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 | 121.69 | 114.87 | 100.83 | 83.08 | 66.71 | 64.04 |
Depreciation & Amortization | 353.69 | 346.15 | 308.11 | 278.99 | 229.08 | 183.12 |
Other Amortization | 9.1 | 8.63 | 7.64 | 5.04 | 2.53 | 2.41 |
Loss (Gain) From Sale of Assets | 2.07 | 2.15 | -0.99 | 0.22 | 0.03 | 6.99 |
Loss (Gain) From Sale of Investments | - | - | -9.84 | - | - | - |
Loss (Gain) on Equity Investments | 0.78 | 0.41 | -1.01 | -3.89 | -1.21 | - |
Stock-Based Compensation | 0.75 | 0.69 | 1.12 | 0.3 | 4.09 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.09 | 2.29 | -0.23 | 0.52 | 0.07 |
Other Operating Activities | 29.4 | 15.38 | 1.04 | 1 | 0.99 | -4.96 |
Change in Accounts Receivable | -8.27 | -6.78 | 6.36 | -9.28 | -13.11 | -4.67 |
Change in Inventory | -136.15 | -121.47 | -130.93 | 24.97 | -219.64 | -95.33 |
Change in Accounts Payable | 29.51 | 32.42 | 52.94 | -73.27 | 48.87 | 122.6 |
Change in Unearned Revenue | 2.77 | 5.07 | 1.45 | -1.46 | 3.86 | 2.55 |
Change in Other Net Operating Assets | 6.59 | 1.6 | -5.04 | 19.46 | 15.41 | 45.32 |
Operating Cash Flow | 411.94 | 399.22 | 333.95 | 324.92 | 138.14 | 322.14 |
Operating Cash Flow Growth | 12.46% | 19.54% | 2.78% | 135.21% | -57.12% | 79.59% |
Investing Activities
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 |
Capital Expenditures | -99.34 | -82.65 | -110.69 | -110.75 | -127.21 | -62.47 |
Sale of Property, Plant & Equipment | 9.25 | 9.25 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.88 | -7.62 | -6.14 | -17.72 | -0.42 | -6.59 |
Investment in Securities | -225.3 | -287.93 | 6 | -24 | -63 | 15 |
Other Investing Activities | -5.51 | -4.75 | -5.41 | -4.01 | -7.95 | -5.71 |
Investing Cash Flow | -325.63 | -372.24 | -116.24 | -156.28 | -198.33 | -59.6 |
Financing Activities
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 |
Short-Term Debt Issued | - | 150 | - | - | 30 | - |
Long-Term Debt Issued | - | - | 26 | 20 | 100 | 30 |
Total Debt Issued | 170 | 150 | 26 | 20 | 130 | 30 |
Short-Term Debt Repaid | - | -150 | -100 | -10 | - | -50 |
Long-Term Debt Repaid | - | -263.63 | -284.69 | -284.55 | -181.19 | -137.86 |
Total Debt Repaid | -440.61 | -413.63 | -384.69 | -294.55 | -181.19 | -187.86 |
Net Debt Issued (Repaid) | -270.61 | -263.63 | -358.69 | -274.55 | -51.19 | -157.86 |
Issuance of Common Stock | 274.93 | 274.93 | 277.66 | 141 | 42 | - |
Common Dividends Paid | -43.63 | -43.63 | -39.99 | -26.58 | - | - |
Other Financing Activities | 5.15 | 4.96 | 3.09 | -0.05 | 0.4 | 0.05 |
Financing Cash Flow | -34.17 | -27.38 | -117.93 | -160.18 | -8.79 | -157.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 0.1 | 0 | 0.24 | -0.39 |
Net Cash Flow | 52.14 | -0.4 | 99.89 | 8.45 | -68.74 | 104.34 |
Free Cash Flow
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 |
Free Cash Flow | 312.59 | 316.57 | 223.26 | 214.17 | 10.92 | 259.67 |
Free Cash Flow Growth | 24.85% | 41.79% | 4.25% | 1860.87% | -95.79% | 60.34% |
Free Cash Flow Margin | 9.34% | 9.86% | 7.76% | 8.42% | 0.54% | 17.20% |
Free Cash Flow Per Share | 6.52 | 6.78 | 5.29 | 5.39 | 0.32 | 7.93 |
Levered Free Cash Flow | 264.23 | 278.23 | 173.63 | 161.19 | -40.92 | 255.26 |
Unlevered Free Cash Flow | 286.55 | 300.26 | 196.25 | 184.58 | -20.93 | 269.92 |
Additional Metrics
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 |
Cash Interest Paid | 35.73 | 35.26 | 36.19 | 37.43 | 31.98 | 23.46 |
Cash Income Tax Paid | 2.08 | 1.93 | 0.21 | 0.35 | 0.15 | -0.33 |
Change in Working Capital | -105.55 | -89.15 | -75.23 | -39.59 | -164.6 | 70.48 |