WT Microelectronics Co., Ltd. (LUX:WTMS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 33.80
+0.60 (1.81%)
At close: Mar 6, 2026
WT Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 13,544 | 9,112 | 4,012 | 7,631 | 7,923 | Upgrade
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| Depreciation & Amortization | 1,754 | 1,373 | 540.58 | 427.96 | 368.39 | Upgrade
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| Other Amortization | - | 34.07 | 15.12 | 10.06 | 8.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.04 | 9.75 | 0.97 | 17 | 0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.32 | - | - | 7.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 415.99 | -19.9 | -9.78 | 56.45 | -19.3 | Upgrade
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| Loss (Gain) on Equity Investments | -105.25 | 22.31 | 18.56 | 15.78 | 5.88 | Upgrade
|
| Stock-Based Compensation | 332.01 | 119.76 | 297.11 | 222.57 | 123.52 | Upgrade
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| Provision & Write-off of Bad Debts | 640 | 98.13 | 7.76 | 1.1 | 2.68 | Upgrade
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| Other Operating Activities | 995.89 | 1,424 | -700.71 | -639.99 | 1,347 | Upgrade
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| Change in Accounts Receivable | -32,740 | 34,636 | -28,280 | 2,954 | -16,266 | Upgrade
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| Change in Inventory | -104,534 | -15,251 | -4,815 | -8,380 | -23,574 | Upgrade
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| Change in Accounts Payable | 134,171 | 3,739 | 70,409 | -9,233 | 17,383 | Upgrade
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| Change in Unearned Revenue | 2,876 | -403.73 | 567.79 | 131.7 | -124.96 | Upgrade
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| Change in Other Net Operating Assets | 551.94 | 6,959 | -1,291 | 89.02 | 37.65 | Upgrade
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| Operating Cash Flow | 17,606 | 42,428 | 41,028 | -6,039 | -12,980 | Upgrade
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| Operating Cash Flow Growth | -58.50% | 3.41% | - | - | - | Upgrade
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| Capital Expenditures | -1,668 | -249.05 | -228.3 | -310.45 | -170.54 | Upgrade
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| Sale of Property, Plant & Equipment | 33.02 | 41.16 | 5.42 | 0.09 | 0.1 | Upgrade
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| Cash Acquisitions | - | -117,456 | -199.31 | -3,041 | -55.89 | Upgrade
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| Sale (Purchase) of Intangibles | -270.59 | -70.1 | -24.93 | -10.45 | -4.44 | Upgrade
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| Investment in Securities | 97.92 | 8,565 | -153.77 | -1,426 | -799.12 | Upgrade
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| Other Investing Activities | 46.31 | 283.09 | -137.76 | -166.49 | 37.02 | Upgrade
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| Investing Cash Flow | -1,761 | -108,886 | -738.64 | -4,955 | -992.87 | Upgrade
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| Short-Term Debt Issued | 1,796,831 | 1,720,250 | 820,760 | 850,651 | 456,595 | Upgrade
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| Long-Term Debt Issued | 310,989 | 215,503 | 55,313 | 91,962 | 7,787 | Upgrade
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| Total Debt Issued | 2,107,821 | 1,935,752 | 876,072 | 942,613 | 464,382 | Upgrade
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| Short-Term Debt Repaid | -1,806,368 | -1,703,763 | -839,928 | -851,605 | -445,068 | Upgrade
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| Long-Term Debt Repaid | -332,721 | -165,531 | -60,629 | -83,134 | -1,029 | Upgrade
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| Total Debt Repaid | -2,139,089 | -1,869,294 | -900,557 | -934,739 | -446,097 | Upgrade
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| Net Debt Issued (Repaid) | -31,269 | 66,458 | -24,485 | 7,875 | 18,285 | Upgrade
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| Issuance of Common Stock | 12,372 | 18,759 | 5,607 | 5,549 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -135.12 | Upgrade
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| Preferred Dividends Paid | - | -270 | -270 | -270 | -57.54 | Upgrade
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| Common Dividends Paid | -6,997 | -2,008 | -3,812 | -4,431 | -2,532 | Upgrade
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| Dividends Paid | -6,997 | -2,278 | -4,082 | -4,701 | -2,590 | Upgrade
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| Other Financing Activities | -923.61 | -909.13 | 3.3 | -90.18 | 40.36 | Upgrade
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| Financing Cash Flow | -26,818 | 82,030 | -22,957 | 8,633 | 15,600 | Upgrade
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| Foreign Exchange Rate Adjustments | -616.33 | 1,409 | 31.52 | 3,065 | -575.1 | Upgrade
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| Net Cash Flow | -11,589 | 16,980 | 17,364 | 703.68 | 1,052 | Upgrade
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| Free Cash Flow | 15,938 | 42,179 | 40,800 | -6,349 | -13,151 | Upgrade
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| Free Cash Flow Growth | -62.21% | 3.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.35% | 4.40% | 6.86% | -1.11% | -2.94% | Upgrade
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| Free Cash Flow Per Share | 13.53 | 38.42 | 45.44 | -7.36 | -16.30 | Upgrade
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| Cash Interest Paid | - | 3,370 | 2,323 | 1,328 | 437.42 | Upgrade
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| Cash Income Tax Paid | - | 712.11 | 1,589 | 2,376 | 1,133 | Upgrade
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| Levered Free Cash Flow | 24,894 | -43,242 | 40,418 | -16,570 | -14,306 | Upgrade
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| Unlevered Free Cash Flow | 28,045 | -41,107 | 41,827 | -15,672 | -14,023 | Upgrade
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| Change in Working Capital | -54.97 | 30,255 | 36,846 | -13,789 | -22,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.