WaveSplitter Technologies, Inc. (TPEX:7930)
Taiwan · Delayed Price · Currency is TWD 234.00
+2.00 (0.86%)
At close: Oct 16, 2026
WaveSplitter Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
Net Income | 0.65 | 0.18 | 0.05 | -28.76 | -13.74 | -5.53 |
Depreciation & Amortization | 1.05 | 0.99 | 0.44 | 1.7 | 0.69 | 0.28 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.08 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | - | - | 0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 2.74 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | - | - |
Stock-Based Compensation | 0.13 | 0.13 | 0.05 | 7.14 | 0.7 | - |
Provision & Write-off of Bad Debts | - | - | 0 | - | - | - |
Other Operating Activities | 0.08 | 0.35 | 0.04 | 0.05 | 0.06 | - |
Change in Accounts Receivable | -2.06 | -3.69 | -1.11 | -3.36 | -0.06 | -0.08 |
Change in Inventory | -2.86 | -0.58 | -0.57 | -0.79 | -0.18 | - |
Change in Accounts Payable | 1.4 | 1.64 | 1.1 | 2.18 | 0.1 | 0.46 |
Change in Unearned Revenue | -0.06 | -1.65 | 1.58 | - | - | - |
Change in Other Net Operating Assets | 0.66 | 0.78 | -0.95 | 1.54 | 0.77 | 0 |
Operating Cash Flow | -1.17 | -2.01 | 0.65 | -17.5 | -11.5 | -4.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
Capital Expenditures | -6.46 | -4.48 | -0.63 | -7.8 | -1.33 | -2.05 |
Sale of Property, Plant & Equipment | 0.71 | 0.72 | - | - | - | 0.46 |
Cash Acquisitions | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | - | - | - |
Investment in Securities | - | - | - | 0.48 | - | -0.45 |
Other Investing Activities | 0.06 | 0.07 | -0.11 | -1 | - | -0.42 |
Investing Cash Flow | -5.65 | -3.65 | -0.75 | -8.32 | -1.33 | -2.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
Short-Term Debt Issued | - | 2.99 | - | 0.49 | 2.28 | - |
Long-Term Debt Issued | - | 3.14 | 0.2 | - | 1.42 | - |
Total Debt Issued | 5.43 | 6.13 | 0.2 | 0.49 | 3.7 | - |
Short-Term Debt Repaid | - | - | -1.45 | - | - | - |
Long-Term Debt Repaid | - | -1.42 | -1.14 | -0.4 | -0.01 | - |
Lease Payments | -0.31 | -0.32 | -0.15 | - | - | - |
Total Debt Repaid | -1.07 | -1.42 | -2.59 | -0.4 | -0.01 | - |
Net Debt Issued (Repaid) | 4.35 | 4.71 | -2.39 | 0.09 | 3.69 | - |
Issuance of Common Stock | 5.67 | 1.92 | 5.45 | 0.95 | 0.03 | 0 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Financing Cash Flow | 10.02 | 6.63 | 3.06 | 62.27 | 22.49 | 7.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
Foreign Exchange Rate Adjustments | -0.1 | 0.02 | -0 | - | - | - |
Net Cash Flow | 3.1 | 1 | 2.95 | 36.45 | 9.66 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
Free Cash Flow | -7.63 | -6.49 | 0.02 | -25.3 | -12.83 | -6.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.41% | -27.79% | 0.20% | -239.67% | -12457.28% | - |
Free Cash Flow Per Share | -0.26 | -0.25 | 0.00 | -4.67 | -3.96 | -2.43 |
Levered Free Cash Flow | - | -6.49 | - | -25 | -8.64 | - |
Unlevered Free Cash Flow | - | -6.38 | - | -24.76 | -8.51 | - |
Free Cash Flow After Leases | -7.94 | -6.81 | -0.13 | -25.3 | -12.83 | -6.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
Cash Interest Paid | 0.19 | 0.17 | 0.15 | 0.53 | 0.29 | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | - | - |
Change in Working Capital | -2.92 | -3.5 | 0.05 | -0.43 | 0.63 | 0.38 |