WaveSplitter Technologies, Inc. (TPEX:7930)
Taiwan · Delayed Price · Currency is TWD 135.00
-25.50 (-15.89%)
At close: Nov 6, 2026
WaveSplitter Technologies 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 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 | 20.77 | 5.63 | 1.52 | -953.94 | -431.3 | -178.52 |
Depreciation & Amortization | 33.4 | 31.04 | 14.38 | 56.46 | 21.5 | 8.87 |
Other Amortization | 0.43 | 0.43 | 0.65 | 2.65 | 5.37 | - |
Loss (Gain) From Sale of Assets | -5.69 | -5.69 | - | - | - | 1.55 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | 90.99 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.06 | - | - |
Stock-Based Compensation | 4.05 | 4.05 | 1.69 | 236.93 | 21.88 | - |
Provision & Write-off of Bad Debts | - | - | 0.06 | - | - | - |
Other Operating Activities | 2.61 | 11.12 | 1.46 | 1.76 | 1.82 | - |
Change in Accounts Receivable | -65.45 | -115.78 | -36.47 | -111.52 | -1.85 | -2.71 |
Change in Inventory | -91.09 | -18.18 | -18.69 | -26.14 | -5.78 | - |
Change in Accounts Payable | 44.39 | 51.35 | 36.01 | 72.28 | 3.23 | 14.75 |
Change in Unearned Revenue | -1.96 | -51.83 | 51.72 | - | - | - |
Change in Other Net Operating Assets | 21.14 | 24.57 | -31.09 | 51.02 | 24.14 | 0.13 |
Operating Cash Flow | -37.09 | -62.99 | 21.25 | -580.57 | -360.99 | -155.93 |
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 | -205.59 | -140.67 | -20.67 | -258.69 | -41.78 | -66.12 |
Sale of Property, Plant & Equipment | 22.48 | 22.48 | - | - | - | 14.88 |
Cash Acquisitions | 1.47 | 1.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.35 | - | - | - |
Investment in Securities | - | - | - | 15.99 | - | -14.52 |
Other Investing Activities | 1.99 | 2.23 | -3.53 | -33.17 | - | -13.62 |
Investing Cash Flow | -179.74 | -114.58 | -24.55 | -275.87 | -41.78 | -79.38 |
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 | - | 94 | - | 16.12 | 71.6 | - |
Long-Term Debt Issued | - | 98.6 | 6.53 | - | 44.67 | - |
Total Debt Issued | 172.6 | 192.6 | 6.53 | 16.12 | 116.27 | - |
Short-Term Debt Repaid | - | - | -47.48 | - | - | - |
Long-Term Debt Repaid | - | -44.58 | -37.47 | -13.23 | -0.38 | - |
Lease Payments | -10 | -10.15 | -4.87 | - | - | - |
Total Debt Repaid | -34.2 | -44.58 | -84.95 | -13.23 | -0.38 | - |
Net Debt Issued (Repaid) | 138.4 | 148.02 | -78.41 | 2.89 | 115.89 | - |
Issuance of Common Stock | 180.33 | 60.33 | 178.67 | 31.58 | 0.88 | 0.06 |
Repurchase of Common Stock | - | - | - | -0.13 | - | - |
Financing Cash Flow | 318.73 | 208.35 | 100.25 | 2,066 | 705.93 | 256.77 |
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 | -3.3 | 0.7 | -0.14 | - | - | - |
Net Cash Flow | 98.6 | 31.47 | 96.81 | 1,209 | 303.16 | 21.46 |
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 | -242.68 | -203.67 | 0.58 | -839.27 | -402.77 | -222.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.41% | -27.79% | 0.20% | -239.67% | -12457.28% | - |
Free Cash Flow Per Share | -8.12 | -7.83 | 0.03 | -154.73 | -124.35 | -78.52 |
Levered Free Cash Flow | - | -203.67 | - | -829.39 | -271.34 | - |
Unlevered Free Cash Flow | - | -200.41 | - | -821.41 | -267.14 | - |
Free Cash Flow After Leases | -252.67 | -213.82 | -4.28 | -839.27 | -402.77 | -222.05 |
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 | 6.16 | 5.22 | 4.89 | 17.41 | 9.13 | - |
Cash Income Tax Paid | 0.32 | 0.2 | 0.06 | - | - | - |
Change in Working Capital | -92.96 | -109.87 | 1.48 | -14.36 | 19.74 | 12.17 |