In Win Development Inc. (TPE:6117)
Taiwan
· Delayed Price · Currency is TWD 90.70
+1.60 (1.80%)
Apr 29, 2026, 1:30 PM CST
In Win Development 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 | 346.03 | 368.41 | 90.63 | 54.73 | -87.06 | Upgrade
|
| Depreciation & Amortization | 278.49 | 240.05 | 199.51 | 187.34 | 150.22 | Upgrade
|
| Other Amortization | 0.91 | 0.36 | 0.46 | 1.28 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 0.76 | -0.53 | -0.04 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0.5 | - | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.79 | 0.91 | 8.15 | -0.41 | 2.23 | Upgrade
|
| Other Operating Activities | 136.34 | 30.97 | 32.81 | 17.95 | 4.57 | Upgrade
|
| Change in Accounts Receivable | -20.03 | -88.83 | -116.1 | 194.28 | -249.42 | Upgrade
|
| Change in Inventory | -65.38 | 97.55 | 23.68 | 34.89 | -112.77 | Upgrade
|
| Change in Accounts Payable | -6.44 | -120.08 | 142.29 | -143.22 | 234.86 | Upgrade
|
| Change in Unearned Revenue | -70.17 | 5.21 | 45.77 | 14.93 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 6.9 | 7.27 | 23.14 | -12.65 | -1.71 | Upgrade
|
| Operating Cash Flow | 605.57 | 543.08 | 449.81 | 349.09 | -57.26 | Upgrade
|
| Operating Cash Flow Growth | 11.51% | 20.73% | 28.85% | - | - | Upgrade
|
| Capital Expenditures | -841.75 | -335.04 | -108.44 | -179.86 | -439.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 2.36 | 0.6 | 0.04 | 0.19 | Upgrade
|
| Divestitures | - | 3.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.08 | -0.29 | -0.08 | -0.92 | -0.34 | Upgrade
|
| Investment in Securities | -174.75 | -35.5 | - | - | - | Upgrade
|
| Other Investing Activities | 127.21 | -125.16 | -2.91 | 7.19 | 1.92 | Upgrade
|
| Investing Cash Flow | -916.41 | -490.48 | -110.83 | -173.55 | -437.55 | Upgrade
|
| Short-Term Debt Issued | 150 | - | - | - | 620 | Upgrade
|
| Long-Term Debt Issued | 1,385 | 858.03 | 300 | 147.15 | 433.11 | Upgrade
|
| Total Debt Issued | 1,535 | 858.03 | 300 | 147.15 | 1,053 | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -100 | -250 | -520 | Upgrade
|
| Long-Term Debt Repaid | -760.34 | -423.4 | -413.76 | -70.42 | -72.58 | Upgrade
|
| Total Debt Repaid | -760.34 | -923.4 | -513.76 | -320.42 | -592.58 | Upgrade
|
| Net Debt Issued (Repaid) | 774.17 | -65.37 | -213.76 | -173.28 | 460.53 | Upgrade
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| Common Dividends Paid | -200.23 | - | - | - | - | Upgrade
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| Other Financing Activities | -38.38 | -27.68 | -36.53 | -19.27 | -9.2 | Upgrade
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| Financing Cash Flow | 535.55 | -93.05 | -250.29 | -192.55 | 451.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.73 | 5.09 | -2 | 16.03 | -4.39 | Upgrade
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| Net Cash Flow | 214.98 | -35.37 | 86.69 | -0.99 | -47.88 | Upgrade
|
| Free Cash Flow | -236.18 | 208.04 | 341.37 | 169.23 | -496.58 | Upgrade
|
| Free Cash Flow Growth | - | -39.06% | 101.72% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.33% | 7.22% | 14.41% | 7.06% | -21.48% | Upgrade
|
| Free Cash Flow Per Share | -2.40 | 2.20 | 3.85 | 1.91 | -5.60 | Upgrade
|
| Cash Interest Paid | 38.25 | 27.52 | 36.03 | 29.27 | 18.1 | Upgrade
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| Cash Income Tax Paid | -0.43 | 1.48 | 1.44 | 0.25 | -0.17 | Upgrade
|
| Levered Free Cash Flow | -525.44 | 8.55 | 275.65 | 91.4 | -471.56 | Upgrade
|
| Unlevered Free Cash Flow | -492.14 | 32 | 298.04 | 109.91 | -460.09 | Upgrade
|
| Change in Working Capital | -155.12 | -98.88 | 118.78 | 88.23 | -128.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.