W&B Technology Ltd. (TPEX:7744)
Taiwan · Delayed Price · Currency is TWD 561.00
+16.00 (2.94%)
At close: Sep 7, 2026
W&B 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 696.72 | 472.65 | 300.28 | 217.21 | 199.19 |
Depreciation & Amortization | 73.1 | 68.5 | 34.52 | 20.95 | 19.78 |
Loss (Gain) From Sale of Assets | - | 0.08 | -0.1 | - | - |
Loss (Gain) From Sale of Investments | -54.51 | -0.19 | - | - | - |
Stock-Based Compensation | 34.97 | 0.53 | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -1.16 | 34.44 | 0.53 | 0.01 |
Other Operating Activities | 13.36 | 85.66 | 3.74 | 48.59 | 103.54 |
Change in Accounts Receivable | -559.81 | -180.78 | -262.35 | 75.17 | 186.24 |
Change in Inventory | -178.07 | -88.16 | -107.77 | 21.95 | 140.56 |
Change in Accounts Payable | 372.09 | 83.42 | 192.05 | 1.78 | -448.26 |
Change in Unearned Revenue | -2.95 | -6.34 | 8.78 | 2.02 | -39.05 |
Change in Other Net Operating Assets | -0.68 | -8.68 | 32.35 | -421.55 | -185.46 |
Operating Cash Flow | 394.22 | 425.53 | 235.95 | -33.35 | -23.45 |
Operating Cash Flow Growth | 21.58% | 80.35% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -37.55 | -61.65 | -346.99 | -19.13 | -9.34 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
Divestitures | - | - | - | - | 636.08 |
Sale (Purchase) of Intangibles | -0.81 | -0.72 | -5.19 | -0.2 | - |
Investment in Securities | -291.75 | -830.38 | 1.76 | -20.71 | -32.22 |
Other Investing Activities | -447.68 | -204.75 | -55.46 | -200.83 | - |
Investing Cash Flow | -777.79 | -1,098 | -405.77 | -240.88 | 594.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 127.75 | - | - | - |
Total Debt Issued | 127.75 | 127.75 | - | - | - |
Short-Term Debt Repaid | - | -127.75 | - | - | - |
Long-Term Debt Repaid | - | -11.4 | -9.71 | -9.6 | - |
Lease Payments | -12.1 | -11.4 | -9.71 | -9.6 | -9.24 |
Total Debt Repaid | -139.84 | -139.15 | -9.71 | -9.6 | -9.24 |
Net Debt Issued (Repaid) | -12.1 | -11.4 | -9.71 | -9.6 | -9.24 |
Issuance of Common Stock | 926.85 | 926.85 | 145.39 | 334.25 | 193.8 |
Common Dividends Paid | -143.5 | -143.5 | -55.46 | - | - |
Financing Cash Flow | 771.25 | 771.94 | 80.21 | 324.65 | 184.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 23.01 | -10.47 | -4.96 | 2.04 | -33.17 |
Net Cash Flow | 410.7 | 89.5 | -94.57 | 52.45 | 722.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 356.68 | 363.88 | -111.04 | -52.49 | -32.79 |
Free Cash Flow Growth | 724.61% | - | - | - | - |
Free Cash Flow Margin | 10.81% | 15.38% | -7.51% | -4.55% | -2.30% |
Free Cash Flow Per Share | 11.57 | 12.48 | -3.94 | -2.67 | -7.93 |
Levered Free Cash Flow | 261.71 | 231.49 | -337.76 | -87.71 | - |
Unlevered Free Cash Flow | 262.58 | 232.45 | -336.88 | -86.29 | - |
Free Cash Flow After Leases | 344.58 | 352.48 | -120.75 | -62.09 | -42.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.44 | 0.42 | - | 0.51 | 2.05 |
Cash Income Tax Paid | 214.06 | 65.72 | 39.81 | 44.76 | 104.04 |
Change in Working Capital | -369.41 | -200.54 | -136.93 | -320.64 | -345.97 |