W&B Technology Ltd. (TPEX:7744)

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	402.73	300.28	217.21	199.19
Depreciation & Amortization	56.24	34.52	20.95	19.78
Loss (Gain) From Sale of Assets	-0.02	-0.1	-	-
Provision & Write-off of Bad Debts	0.5	34.44	0.53	0.01
Other Operating Activities	64.41	3.74	48.59	103.54
Change in Accounts Receivable	-259.17	-262.35	75.17	186.24
Change in Inventory	-90.83	-107.77	21.95	140.56
Change in Accounts Payable	128.62	192.05	1.78	-448.26
Change in Unearned Revenue	2.72	8.78	2.02	-39.05
Change in Other Net Operating Assets	-62.05	-48.54	-421.55	-185.46
Operating Cash Flow	243.35	155.06	-33.35	-23.45
Capital Expenditures	-373.01	-439.01	-19.13	-9.34
Sale of Property, Plant & Equipment	0.1	0.1	-	-
Divestitures	-	-	-	636.08
Sale (Purchase) of Intangibles	-104.26	-108.71	-0.2	-
Investment in Securities	5.25	1.76	-20.71	-32.22
Other Investing Activities	211.53	220.67	-200.83	-
Investing Cash Flow	-260.4	-325.2	-240.88	594.53
Long-Term Debt Repaid	-	-9.71	-9.6	-
Total Debt Repaid	-10.43	-9.71	-9.6	-9.24
Net Debt Issued (Repaid)	-10.43	-9.71	-9.6	-9.24
Issuance of Common Stock	92.93	145.39	334.25	193.8
Common Dividends Paid	-55.46	-55.46	-	-
Financing Cash Flow	27.04	80.21	324.65	184.56
Foreign Exchange Rate Adjustments	-35.44	-4.65	2.04	-33.17
Net Cash Flow	-25.44	-94.57	52.45	722.47
Free Cash Flow	-129.66	-283.95	-52.49	-32.79
Free Cash Flow Margin	-6.71%	-19.20%	-4.55%	-2.30%
Free Cash Flow Per Share	-4.52	-10.08	-2.67	-7.93
Cash Interest Paid	-	-	0.51	2.05
Cash Income Tax Paid	-	39.81	44.76	104.04
Levered Free Cash Flow	-204.86	-533.32	-87.71	-
Unlevered Free Cash Flow	-204.07	-532.43	-86.29	-
Change in Working Capital	-280.7	-217.82	-320.64	-345.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.