Wiselink Co., Ltd. (TPEX:8932)
Taiwan · Delayed Price · Currency is TWD 100.50
+3.50 (3.61%)
May 29, 2026, 1:30 PM CST
Wiselink Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 700.93 | 657.59 | 318.56 | 88.19 | -29.03 | -66.9 |
Depreciation & Amortization | 71.1 | 62.92 | 64.75 | 59.37 | 56.97 | 52.28 |
Other Amortization | 1.37 | 1.37 | 0.5 | 0.52 | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | 1 | 1.02 | 0.4 | 1.62 | 1.82 | 7.44 |
Loss (Gain) From Sale of Investments | 2.11 | 2.09 | 0.03 | 0.01 | 1.1 | -0.81 |
Loss (Gain) on Equity Investments | 3.46 | 3.28 | -0.42 | 0.86 | 1.21 | 0.9 |
Stock-Based Compensation | - | 4.7 | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 3.4 | 4.06 | 5.54 | -8.46 | 3.25 | -2.59 |
Other Operating Activities | 203.66 | 179.86 | 143.48 | 68.81 | -13.26 | 42.84 |
Change in Accounts Receivable | -31.76 | -201.58 | 83.41 | -162.05 | 49.72 | -35.29 |
Change in Inventory | 4.78 | 26.39 | 28.73 | 52.41 | 18.15 | 33.95 |
Change in Accounts Payable | 7.16 | 15.21 | -0.91 | -4.54 | -43.88 | 32.26 |
Change in Other Net Operating Assets | 44.02 | 34.51 | 33.08 | -24.19 | 39.9 | -30.5 |
Operating Cash Flow | 1,011 | 791.43 | 677.15 | 72.54 | 88.47 | 35.45 |
Operating Cash Flow Growth | 47.48% | 16.88% | 833.47% | -18.00% | 149.59% | 26.14% |
Capital Expenditures | -56.45 | -95.73 | -177.99 | -256.29 | -18.45 | -287.39 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.44 | 3.33 | 0.08 | 1.07 |
Cash Acquisitions | - | - | - | -20.85 | - | - |
Sale (Purchase) of Intangibles | -13.3 | -19.16 | -40.36 | -36.75 | - | - |
Investment in Securities | -211.27 | -213.72 | -4.9 | - | 5.39 | 3.12 |
Other Investing Activities | 49.97 | 45.69 | -13.41 | 35.79 | 7.9 | -45.62 |
Investing Cash Flow | -231.03 | -282.89 | -236.23 | -274.77 | -5.08 | -328.82 |
Short-Term Debt Issued | - | - | 46.64 | - | 19.61 | - |
Long-Term Debt Issued | - | 339.73 | 69.71 | 146.17 | - | 355.22 |
Total Debt Issued | 339.73 | 339.73 | 116.35 | 146.17 | 19.61 | 355.22 |
Short-Term Debt Repaid | - | -107.2 | - | -14.54 | - | -40.02 |
Long-Term Debt Repaid | - | -235.33 | -34.31 | -27.05 | -22.13 | -21.41 |
Total Debt Repaid | -36.64 | -342.54 | -34.31 | -41.59 | -22.13 | -61.43 |
Net Debt Issued (Repaid) | 303.09 | -2.81 | 82.04 | 104.58 | -2.52 | 293.79 |
Issuance of Common Stock | 0 | 360 | - | - | - | 202.5 |
Repurchase of Common Stock | -248.41 | -208 | - | - | - | - |
Common Dividends Paid | -46.25 | -46.25 | -1.15 | - | - | - |
Other Financing Activities | -51.77 | -15.08 | 0.08 | 10.05 | - | - |
Financing Cash Flow | -43.33 | 87.86 | 80.97 | 114.63 | -2.52 | 496.29 |
Foreign Exchange Rate Adjustments | 64.06 | 42.38 | 30.7 | -2.79 | 5.8 | -1.28 |
Net Cash Flow | 800.92 | 638.77 | 552.6 | -90.38 | 86.66 | 201.64 |
Free Cash Flow | 954.77 | 695.7 | 499.16 | -183.75 | 70.02 | -251.95 |
Free Cash Flow Growth | 80.40% | 39.37% | - | - | - | - |
Free Cash Flow Margin | 40.54% | 30.67% | 33.42% | -19.14% | 8.78% | -26.72% |
Free Cash Flow Per Share | 2.69 | 1.96 | 1.43 | -0.53 | 0.26 | -1.04 |
Cash Interest Paid | 10.95 | 10.95 | 9.74 | 9.99 | 14.74 | 13.75 |
Cash Income Tax Paid | 163.43 | 163.43 | 42.98 | 0.19 | -0.03 | 0.41 |
Levered Free Cash Flow | 1,028 | 693.99 | 274.18 | -261.02 | 69.85 | -194.34 |
Unlevered Free Cash Flow | 1,035 | 700.76 | 280.58 | -252.82 | 81.66 | -183.66 |
Change in Working Capital | 24.2 | -125.46 | 144.31 | -138.37 | 65.95 | 1.82 |