Wowprime Corp. (TPE:2727)
Taiwan
· Delayed Price · Currency is TWD 226.00
-2.50 (-1.09%)
Apr 29, 2026, 1:30 PM CST
Wowprime 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 | 1,327 | 1,292 | 1,381 | 390.8 | -104.7 | Upgrade
|
| Depreciation & Amortization | 2,292 | 2,204 | 2,162 | 2,134 | 2,158 | Upgrade
|
| Other Amortization | 20.86 | 18.39 | 15.94 | 12.89 | 14.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 84.96 | 95.31 | 28.63 | 111.34 | 174.86 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.56 | 103.68 | 93.55 | 15.41 | 115.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.99 | -0.78 | 0.98 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.3 | 0.21 | -1.36 | -1.7 | 0.28 | Upgrade
|
| Stock-Based Compensation | - | 22.29 | 40.77 | 0.87 | 5.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.33 | - | - | Upgrade
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| Other Operating Activities | 48.55 | -222.98 | -3.47 | -59.85 | -174.5 | Upgrade
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| Change in Accounts Receivable | -39.56 | 97.69 | -128.74 | -21.5 | -164.63 | Upgrade
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| Change in Inventory | -242.75 | 62.4 | 783.08 | -589.94 | -288.33 | Upgrade
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| Change in Accounts Payable | 34.34 | 20.65 | 118.34 | -56.77 | 140.3 | Upgrade
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| Change in Unearned Revenue | -23.02 | 4.55 | -187.15 | 224.11 | 492.38 | Upgrade
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| Change in Other Net Operating Assets | 28.27 | 75.99 | 3.75 | 659.15 | -169.22 | Upgrade
|
| Operating Cash Flow | 3,516 | 3,773 | 4,308 | 2,819 | 2,200 | Upgrade
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| Operating Cash Flow Growth | -6.84% | -12.40% | 52.79% | 28.14% | -7.17% | Upgrade
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| Capital Expenditures | -1,229 | -1,094 | -1,015 | -894.39 | -1,062 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -19.49 | -18.59 | -16.39 | -22.97 | -4.04 | Upgrade
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| Investment in Securities | 482.05 | -2.3 | -1,384 | -452.88 | 406.52 | Upgrade
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| Other Investing Activities | 54.37 | -13.57 | 32.7 | -2.62 | 13.92 | Upgrade
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| Investing Cash Flow | -712.02 | -1,128 | -2,383 | -1,373 | -645.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 237.12 | 338.92 | Upgrade
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| Long-Term Debt Issued | - | - | 701.88 | - | - | Upgrade
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| Total Debt Issued | - | - | 701.88 | 237.12 | 338.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | -776.04 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,292 | -1,289 | -1,318 | -1,270 | -1,309 | Upgrade
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| Total Debt Repaid | -1,292 | -1,289 | -2,094 | -1,270 | -1,309 | Upgrade
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| Net Debt Issued (Repaid) | -1,292 | -1,289 | -1,392 | -1,033 | -969.69 | Upgrade
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| Issuance of Common Stock | - | 49.19 | 43.74 | 28.08 | 121.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | -102.74 | -339.1 | Upgrade
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| Common Dividends Paid | -1,209 | -1,232 | -288.55 | - | -327.09 | Upgrade
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| Other Financing Activities | 12.27 | 27.86 | 29.2 | 27.22 | 33.27 | Upgrade
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| Financing Cash Flow | -2,488 | -2,444 | -1,607 | -1,080 | -1,481 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.02 | 39.45 | -21.64 | 17.23 | -11.73 | Upgrade
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| Net Cash Flow | 335.15 | 240.99 | 295.69 | 383.57 | 61.78 | Upgrade
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| Free Cash Flow | 2,287 | 2,680 | 3,293 | 1,925 | 1,138 | Upgrade
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| Free Cash Flow Growth | -14.67% | -18.62% | 71.07% | 69.15% | -26.43% | Upgrade
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| Free Cash Flow Margin | 9.75% | 12.02% | 14.75% | 10.51% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 26.66 | 31.44 | 39.19 | 23.33 | 13.80 | Upgrade
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| Cash Interest Paid | 107.96 | 94.22 | 105.7 | 153.61 | 176.1 | Upgrade
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| Cash Income Tax Paid | 303.27 | 459.87 | 264.33 | 36.74 | 12.58 | Upgrade
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| Levered Free Cash Flow | 2,573 | 2,069 | 2,699 | 1,009 | 897.57 | Upgrade
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| Unlevered Free Cash Flow | 2,649 | 2,136 | 2,771 | 1,105 | 1,008 | Upgrade
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| Change in Working Capital | -242.72 | 261.27 | 589.28 | 215.06 | 10.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.