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Wiselink Co., Ltd. (TPEX:8932)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.40
-1.80 (-1.91%)
Sep 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
754.05657.59318.5688.19-29.03-66.9
Depreciation & Amortization
69.8162.9264.7559.3756.9752.28
Other Amortization
5.481.370.50.520.440.44
Loss (Gain) From Sale of Assets
0.71.020.41.621.827.44
Loss (Gain) From Sale of Investments
1.712.090.030.011.1-0.81
Loss (Gain) on Equity Investments
4.093.28-0.420.861.210.9
Stock-Based Compensation
-4.7---0.02
Provision & Write-off of Bad Debts
-0.454.065.54-8.463.25-2.59
Other Operating Activities
74.99179.86143.4868.81-13.2642.84
Change in Accounts Receivable
69.86-201.5883.41-162.0549.72-35.29
Change in Inventory
4.6826.3928.7352.4118.1533.95
Change in Accounts Payable
36.6515.21-0.91-4.54-43.8832.26
Change in Other Net Operating Assets
58.0134.5133.08-24.1939.9-30.5
Operating Cash Flow
1,080791.43677.1572.5488.4735.45
Operating Cash Flow Growth
76.76%16.88%833.47%-18.00%149.59%26.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.17-95.73-177.99-256.29-18.45-287.39
Sale of Property, Plant & Equipment
1.820.020.443.330.081.07
Cash Acquisitions
----20.85--
Sale (Purchase) of Intangibles
-0.76-19.16-40.36-36.75--
Investment in Securities
-145.42-213.72-4.9-5.393.12
Other Investing Activities
-1.3145.69-13.4135.797.9-45.62
Investing Cash Flow
-181.83-282.89-236.23-274.77-5.08-328.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
467.68339.73116.35146.1719.61355.22
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
-18.01-18.6-33.53-22.23-19.08-18.01
Total Debt Repaid
-125.89-342.54-34.31-41.59-22.13-61.43
Net Debt Issued (Repaid)
341.79-2.8182.04104.58-2.52293.79
Issuance of Common Stock
-360---202.5
Repurchase of Common Stock
-134.49-208----
Common Dividends Paid
-46.25-46.25-1.15---
Other Financing Activities
-88-15.080.0810.05--
Financing Cash Flow
73.0587.8680.97114.63-2.52496.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
166.9242.3830.7-2.795.8-1.28
Net Cash Flow
1,138638.77552.6-90.3886.66201.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,043695.7499.16-183.7570.02-251.95
Free Cash Flow Growth
119.70%39.37%----
Free Cash Flow Margin
43.35%30.67%33.42%-19.14%8.78%-26.72%
Free Cash Flow Per Share
2.471.651.20-0.440.22-0.87
Levered Free Cash Flow
1,205693.99274.18-261.0269.85-194.34
Unlevered Free Cash Flow
1,213700.76280.58-252.8281.66-183.66
Free Cash Flow After Leases
1,025677.11465.63-205.9850.94-269.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.5710.959.749.9914.7413.75
Cash Income Tax Paid
232.42163.4342.980.19-0.030.41
Change in Working Capital
169.2-125.46144.31-138.3765.951.82