Wiselink Co., Ltd. (TPEX:8932)
Taiwan · Delayed Price · Currency is TWD 186.00
-3.50 (-1.85%)
At close: Feb 11, 2026
Wiselink Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 656.46 | 318.56 | 88.19 | -29.03 | -66.9 | -48.7 |
Depreciation & Amortization | 58.66 | 64.75 | 59.37 | 56.97 | 52.28 | 56.2 |
Other Amortization | 6.75 | 0.5 | 0.52 | 0.44 | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | 1.08 | 0.4 | 1.62 | 1.82 | 7.44 | - |
Loss (Gain) From Sale of Investments | -7.32 | 0.03 | 0.01 | 1.1 | -0.81 | -0.37 |
Loss (Gain) on Equity Investments | 1.21 | -0.42 | 0.86 | 1.21 | 0.9 | 0.78 |
Stock-Based Compensation | 4.7 | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | 8.03 | 5.54 | -8.46 | 3.25 | -2.59 | 7.83 |
Other Operating Activities | 240.64 | 143.48 | 68.81 | -13.26 | 42.84 | -8.51 |
Change in Accounts Receivable | -123.16 | 83.41 | -162.05 | 49.72 | -35.29 | 66.85 |
Change in Inventory | 36.23 | 28.73 | 52.41 | 18.15 | 33.95 | 23.81 |
Change in Accounts Payable | -20.97 | -0.91 | -4.54 | -43.88 | 32.26 | -70.38 |
Change in Other Net Operating Assets | 50.63 | 33.08 | -24.19 | 39.9 | -30.5 | -3.16 |
Operating Cash Flow | 912.95 | 677.15 | 72.54 | 88.47 | 35.45 | 28.1 |
Operating Cash Flow Growth | 121.27% | 833.47% | -18.00% | 149.59% | 26.14% | 156.87% |
Capital Expenditures | -112.46 | -177.99 | -256.29 | -18.45 | -287.39 | -10.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.44 | 3.33 | 0.08 | 1.07 | - |
Cash Acquisitions | - | - | -20.85 | - | - | - |
Sale (Purchase) of Intangibles | -30.99 | -40.36 | -36.75 | - | - | - |
Investment in Securities | -68.07 | -13.27 | 37.19 | 5.39 | 3.12 | 1.48 |
Other Investing Activities | -1.68 | -5.04 | -1.4 | 7.9 | -45.62 | -46.42 |
Investing Cash Flow | -213.17 | -236.23 | -274.77 | -5.08 | -328.82 | -55.71 |
Short-Term Debt Issued | - | 46.64 | - | 19.61 | - | 6.71 |
Long-Term Debt Issued | - | 69.71 | 146.17 | - | 355.22 | - |
Total Debt Issued | 238.19 | 116.35 | 146.17 | 19.61 | 355.22 | 6.71 |
Short-Term Debt Repaid | - | - | -14.54 | - | -40.02 | - |
Long-Term Debt Repaid | - | -34.31 | -27.05 | -22.13 | -21.41 | -30.14 |
Total Debt Repaid | -405.12 | -34.31 | -41.59 | -22.13 | -61.43 | -30.14 |
Net Debt Issued (Repaid) | -166.92 | 82.04 | 104.58 | -2.52 | 293.79 | -23.43 |
Issuance of Common Stock | 360 | - | - | - | 202.5 | - |
Common Dividends Paid | -47.4 | -1.15 | - | - | - | - |
Other Financing Activities | -18.7 | 0.08 | 10.05 | - | - | - |
Financing Cash Flow | 13.05 | 80.97 | 114.63 | -2.52 | 496.29 | -23.43 |
Foreign Exchange Rate Adjustments | -114.04 | 30.7 | -2.79 | 5.8 | -1.28 | -2.23 |
Net Cash Flow | 598.79 | 552.6 | -90.38 | 86.66 | 201.64 | -53.27 |
Free Cash Flow | 800.48 | 499.16 | -183.75 | 70.02 | -251.95 | 17.33 |
Free Cash Flow Growth | 298.74% | - | - | - | - | 403.72% |
Free Cash Flow Margin | 37.09% | 33.42% | -19.14% | 8.78% | -26.72% | 2.17% |
Free Cash Flow Per Share | 4.53 | 2.85 | -1.05 | 0.52 | -2.07 | 0.16 |
Cash Interest Paid | 11.25 | 9.74 | 9.99 | 14.74 | 13.75 | 14.63 |
Cash Income Tax Paid | 155.08 | 42.98 | 0.19 | -0.03 | 0.41 | 0.47 |
Levered Free Cash Flow | 508.29 | 274.18 | -261.02 | 69.85 | -194.34 | -27.99 |
Unlevered Free Cash Flow | 515.31 | 280.58 | -252.82 | 81.66 | -183.66 | -20.62 |
Change in Working Capital | -57.26 | 144.31 | -138.37 | 65.95 | 1.82 | 20.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.