WNC Corporation (TPE:6285)
Taiwan
· Delayed Price · Currency is TWD 213.00
-4.50 (-2.07%)
Apr 29, 2026, 1:30 PM CST
WNC Corporation 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 | 3,063 | 3,451 | 3,803 | 3,122 | 1,232 | Upgrade
|
| Depreciation & Amortization | 2,945 | 2,576 | 2,003 | 1,709 | 1,482 | Upgrade
|
| Other Amortization | 59.27 | 65.49 | 82.1 | 81.29 | 75.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.65 | -26.42 | -2.69 | -9.98 | -8.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -1.08 | -17.96 | -0.44 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -72.46 | -55.27 | -53.24 | Upgrade
|
| Stock-Based Compensation | 399.04 | 323.86 | 189.31 | 101.24 | 112.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -91.05 | 2.92 | 289.32 | -9.65 | Upgrade
|
| Other Operating Activities | 645.04 | 78.2 | 1,388 | 1,040 | 156.97 | Upgrade
|
| Change in Accounts Receivable | 4,118 | -845.44 | -768.37 | -7,083 | -2,561 | Upgrade
|
| Change in Inventory | -1,565 | 525.89 | 4,001 | -11,770 | -5,395 | Upgrade
|
| Change in Accounts Payable | -116.18 | 2,885 | -3,811 | 7,153 | 589.91 | Upgrade
|
| Change in Other Net Operating Assets | -993.32 | 1,393 | 348.65 | 2,008 | 811.58 | Upgrade
|
| Operating Cash Flow | 8,518 | 10,334 | 7,144 | -3,415 | -3,566 | Upgrade
|
| Operating Cash Flow Growth | -17.57% | 44.66% | - | - | - | Upgrade
|
| Capital Expenditures | -2,231 | -3,009 | -3,032 | -3,592 | -2,418 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.1 | 27.9 | 16.29 | 34.68 | 8.37 | Upgrade
|
| Cash Acquisitions | -616.09 | 160.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -364.56 | -288.26 | -335.52 | -157.45 | -135.09 | Upgrade
|
| Investment in Securities | 21.96 | -375.43 | 141.92 | -58.69 | 714.16 | Upgrade
|
| Other Investing Activities | -290.23 | -45.45 | -134.92 | -45.07 | -209.3 | Upgrade
|
| Investing Cash Flow | -3,426 | -3,529 | -3,344 | -3,819 | -2,040 | Upgrade
|
| Short-Term Debt Issued | 39,934 | 48,073 | 49,812 | 52,539 | 19,031 | Upgrade
|
| Long-Term Debt Issued | 157.19 | - | 1,024 | 3,591 | 506.5 | Upgrade
|
| Total Debt Issued | 40,092 | 48,073 | 50,836 | 56,130 | 19,538 | Upgrade
|
| Short-Term Debt Repaid | -41,032 | -46,515 | -52,271 | -46,921 | -14,207 | Upgrade
|
| Long-Term Debt Repaid | -517.69 | -898.04 | -629.85 | -187.11 | -118.67 | Upgrade
|
| Total Debt Repaid | -41,550 | -47,413 | -52,900 | -47,108 | -14,326 | Upgrade
|
| Net Debt Issued (Repaid) | -1,459 | 659.6 | -2,064 | 9,022 | 5,212 | Upgrade
|
| Issuance of Common Stock | - | - | 4,235 | - | - | Upgrade
|
| Common Dividends Paid | -2,324 | -2,910 | -2,024 | -832.55 | -993.84 | Upgrade
|
| Other Financing Activities | 14.1 | 2.84 | -0.34 | -2.37 | 1.29 | Upgrade
|
| Financing Cash Flow | -3,768 | -2,247 | 146.33 | 8,187 | 4,219 | Upgrade
|
| Foreign Exchange Rate Adjustments | -174.7 | 508.11 | -168.24 | 240.23 | -54.38 | Upgrade
|
| Net Cash Flow | 1,149 | 5,066 | 3,778 | 1,193 | -1,441 | Upgrade
|
| Free Cash Flow | 6,287 | 7,326 | 4,112 | -7,008 | -5,984 | Upgrade
|
| Free Cash Flow Growth | -14.18% | 78.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.70% | 6.65% | 3.71% | -7.36% | -8.90% | Upgrade
|
| Free Cash Flow Per Share | 12.88 | 15.08 | 9.28 | -16.63 | -15.04 | Upgrade
|
| Cash Interest Paid | 589.6 | 640.42 | 571.35 | 207.22 | 55.63 | Upgrade
|
| Cash Income Tax Paid | 543.99 | 1,585 | 865.31 | 307.23 | 329.73 | Upgrade
|
| Levered Free Cash Flow | 4,668 | 6,042 | 2,526 | -8,171 | -6,677 | Upgrade
|
| Unlevered Free Cash Flow | 5,029 | 6,454 | 2,898 | -8,005 | -6,636 | Upgrade
|
| Change in Working Capital | 1,443 | 3,958 | -230.34 | -9,692 | -6,554 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.