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Wiselink Co., Ltd. (TPEX:8932)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.90
+2.10 (2.81%)
Nov 13, 2026, 1:30 PM CST

Wiselink Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
820.81657.59318.5688.19-29.03-66.9
Depreciation & Amortization
81.2462.9264.7559.3756.9752.28
Other Amortization
1.371.370.50.520.440.44
Loss (Gain) From Sale of Assets
-1.391.020.41.621.827.44
Loss (Gain) From Sale of Investments
7.142.090.030.011.1-0.81
Loss (Gain) on Equity Investments
4.283.28-0.420.861.210.9
Stock-Based Compensation
-4.7---0.02
Provision & Write-off of Bad Debts
2.544.065.54-8.463.25-2.59
Other Operating Activities
45.46179.86143.4868.81-13.2642.84
Change in Accounts Receivable
-205.25-201.5883.41-162.0549.72-35.29
Change in Inventory
11.6926.3928.7352.4118.1533.95
Change in Accounts Payable
22.815.21-0.91-4.54-43.8832.26
Change in Other Net Operating Assets
51.6234.5133.08-24.1939.9-30.5
Operating Cash Flow
844.14791.43677.1572.5488.4735.45
Operating Cash Flow Growth
-7.54%16.88%833.47%-18.00%149.59%26.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41.28-95.73-177.99-256.29-18.45-287.39
Sale of Property, Plant & Equipment
6.530.020.443.330.081.07
Cash Acquisitions
-1.5---20.85--
Sale (Purchase) of Intangibles
-2.05-19.16-40.36-36.75--
Investment in Securities
-769.89-213.72-4.9-5.393.12
Other Investing Activities
37.2545.69-13.4135.797.9-45.62
Investing Cash Flow
-770.93-282.89-236.23-274.77-5.08-328.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--46.64-19.61-
Long-Term Debt Issued
-339.7369.71146.17-355.22
Total Debt Issued
509.6339.73116.35146.1719.61355.22
Short-Term Debt Repaid
--107.2--14.54--40.02
Long-Term Debt Repaid
--235.33-34.31-27.05-22.13-21.41
Lease Payments
-18.74-18.6-33.53-22.23-19.08-18.01
Total Debt Repaid
35.85-342.54-34.31-41.59-22.13-61.43
Net Debt Issued (Repaid)
545.45-2.8182.04104.58-2.52293.79
Issuance of Common Stock
0360---202.5
Repurchase of Common Stock
-134.49-208----
Common Dividends Paid
-255.22-46.25-1.15---
Other Financing Activities
-73.34-15.080.0810.05--
Financing Cash Flow
82.487.8680.97114.63-2.52496.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
122.9342.3830.7-2.795.8-1.28
Net Cash Flow
278.53638.77552.6-90.3886.66201.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
802.85695.7499.16-183.7570.02-251.95
Free Cash Flow Growth
0.30%39.37%----
Free Cash Flow Margin
31.98%30.67%33.42%-19.14%8.78%-26.72%
Free Cash Flow Per Share
1.871.651.20-0.440.22-0.87
Levered Free Cash Flow
862.84693.99274.18-261.0269.85-194.34
Unlevered Free Cash Flow
873.32700.76280.58-252.8281.66-183.66
Free Cash Flow After Leases
784.11677.11465.63-205.9850.94-269.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.9510.959.749.9914.7413.75
Cash Income Tax Paid
163.43163.4342.980.19-0.030.41
Change in Working Capital
-119.14-125.46144.31-138.3765.951.82