Ve Wong Corporation (TPE:1203)
Taiwan
· Delayed Price · Currency is TWD 43.45
-0.50 (-1.14%)
Apr 29, 2026, 1:30 PM CST
Ve Wong 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 | 430.56 | 561.04 | 427.7 | 625.4 | 447.88 | Upgrade
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| Depreciation & Amortization | 187.95 | 159.18 | 141.16 | 142.16 | 139.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.25 | -0.9 | 0.09 | -170.37 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -17.1 | - | 60.66 | 8.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -6.57 | Upgrade
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| Loss (Gain) on Equity Investments | 12.12 | 6.75 | 4.14 | 0.89 | 8.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | 2.2 | 1.43 | 1.99 | -1.24 | Upgrade
|
| Other Operating Activities | 213.7 | 281.37 | 286.96 | 295.31 | 154.24 | Upgrade
|
| Change in Accounts Receivable | 83.31 | -65.32 | 18.96 | -44.01 | -3.86 | Upgrade
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| Change in Inventory | 394.04 | -35.4 | 453.38 | -643.05 | -24.71 | Upgrade
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| Change in Accounts Payable | -54.93 | -109 | -86.23 | -19.58 | 206.81 | Upgrade
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| Change in Unearned Revenue | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | -10.14 | 14.28 | 67.54 | -63.97 | 35.98 | Upgrade
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| Operating Cash Flow | 1,256 | 796.6 | 1,315 | 184.91 | 965.07 | Upgrade
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| Operating Cash Flow Growth | 57.69% | -39.41% | 610.96% | -80.84% | -11.01% | Upgrade
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| Capital Expenditures | -23.75 | -58.56 | -294.05 | -253.65 | -111.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 1.96 | 0.13 | 2.08 | 0.16 | Upgrade
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| Cash Acquisitions | - | 26.15 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -56.58 | -82.16 | -200.54 | -88.87 | - | Upgrade
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| Investment in Securities | -192.29 | 83.65 | -28.42 | 33 | 90.06 | Upgrade
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| Other Investing Activities | -55.41 | -26.83 | 149.87 | 119.09 | -301.95 | Upgrade
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| Investing Cash Flow | -328.01 | -55.79 | -373.02 | -188.36 | -323.52 | Upgrade
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| Short-Term Debt Issued | 95 | - | - | 100 | 140 | Upgrade
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| Long-Term Debt Issued | - | - | 126 | - | - | Upgrade
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| Total Debt Issued | 95 | - | 126 | 100 | 140 | Upgrade
|
| Short-Term Debt Repaid | - | -110 | -140 | - | - | Upgrade
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| Long-Term Debt Repaid | -58.02 | -13.88 | -17.36 | -8.56 | -17.03 | Upgrade
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| Total Debt Repaid | -58.02 | -123.88 | -157.36 | -8.56 | -17.03 | Upgrade
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| Net Debt Issued (Repaid) | 36.98 | -123.88 | -31.36 | 91.44 | 122.97 | Upgrade
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| Common Dividends Paid | -285.25 | -261.48 | -261.48 | -261.48 | -261.48 | Upgrade
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| Other Financing Activities | -287.66 | -315.54 | -295.03 | -269.97 | -288.42 | Upgrade
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| Financing Cash Flow | -535.93 | -700.9 | -587.87 | -440 | -426.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.28 | 76.92 | -13.28 | 161.69 | -213.15 | Upgrade
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| Net Cash Flow | 412.52 | 116.83 | 340.46 | -281.76 | 1.46 | Upgrade
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| Free Cash Flow | 1,232 | 738.04 | 1,021 | -68.74 | 853.28 | Upgrade
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| Free Cash Flow Growth | 66.99% | -27.68% | - | - | -14.75% | Upgrade
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| Free Cash Flow Margin | 21.79% | 11.74% | 15.94% | -1.08% | 14.65% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 3.10 | 4.29 | -0.29 | 3.59 | Upgrade
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| Cash Interest Paid | 27.11 | 22.67 | 22.19 | 16.88 | 14.24 | Upgrade
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| Cash Income Tax Paid | 285.55 | 335.2 | 189.92 | 178.01 | 266.85 | Upgrade
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| Levered Free Cash Flow | 1,111 | 503.77 | 1,036 | -235.32 | 438.62 | Upgrade
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| Unlevered Free Cash Flow | 1,128 | 517.87 | 1,050 | -224.66 | 447.58 | Upgrade
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| Change in Working Capital | 411.79 | -195.94 | 453.15 | -771.11 | 213.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.