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WHOLE Sun Green Power CO., Ltd. (TPEX:7897)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.20
0.00 (0.00%)
At close: Sep 7, 2026

WHOLE Sun Green Power CO. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-111.62-180.7878.4857.12
Depreciation & Amortization
78.9378.9673.9572.26
Other Amortization
0.160.02--
Asset Writedown
167.43167.43--
Stock-Based Compensation
0.530.53--
Change in Accounts Receivable
3.92.21-3.19-1.15
Change in Accounts Payable
-0.030.08-0-0
Change in Other Net Operating Assets
1.3329.73-2.460.58
Other Operating Activities
-57.1-57.11-26.056.09
Operating Cash Flow
81.2241.06120.73134.9
Operating Cash Flow Growth
--65.99%-10.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-723.6-419.68-88.97-112.32
Sale of Property, Plant & Equipment
2.271.65--
Sale (Purchase) of Intangibles
-0.85-0.85--
Investment in Securities
1.81-4.02-83.13-0.29
Other Investing Activities
106.521.8376.55-80.16
Investing Cash Flow
-613.86-421.08-95.54-192.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-173.96--
Long-Term Debt Issued
-17159.08-
Total Debt Issued
378.36190.96159.08-
Long-Term Debt Repaid
--119.65-99.46-96.75
Lease Payments
-15.64-16.83-3.5-3.56
Net Debt Issued (Repaid)
253.7571.359.62-96.75
Issuance of Common Stock
24.224.2--
Common Dividends Paid
-70.63-70.63-0.41-
Other Financing Activities
---80.8290.59
Financing Cash Flow
207.3224.88-21.61-6.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
13.5544.614.89-32.7
Net Cash Flow
-311.77-310.5518.46-96.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-642.39-378.6231.7622.58
Free Cash Flow Growth
--40.67%-
Free Cash Flow Margin
-305.75%-172.32%14.44%10.06%
Free Cash Flow Per Share
-4.82-2.860.240.17
Levered Free Cash Flow
--177.4652.79-
Unlevered Free Cash Flow
--161.0567.52-
Free Cash Flow After Leases
-658.03-395.4628.2719.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
29.3926.1420.2420.08
Cash Income Tax Paid
43.5448.1448.2323.27
Change in Working Capital
5.232.02-5.65-0.57