Wiwynn Corporation (TPE:6669)
Taiwan
· Delayed Price · Currency is TWD 4,000.00
+70.00 (1.78%)
Mar 10, 2026, 11:10 AM CST
Wiwynn 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 | 51,118 | 22,776 | 12,044 | 14,175 | 8,648 | Upgrade
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| Depreciation & Amortization | 2,442 | 1,828 | 882.11 | 676.51 | 505.84 | Upgrade
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| Other Amortization | 248.22 | 176.33 | 120.03 | 85.07 | 41.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.06 | 4.8 | 0.64 | 0.71 | -0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -266.23 | -21.85 | -45.86 | 100.99 | -35.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 51.97 | 67.71 | 63.98 | 67.97 | 32.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.51 | 10.52 | -7.82 | 3.13 | 2.5 | Upgrade
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| Other Operating Activities | 6,264 | 2,867 | -1,737 | 1,367 | -340.55 | Upgrade
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| Change in Accounts Receivable | -39,376 | -26,648 | 9,523 | -5,944 | -5,157 | Upgrade
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| Change in Inventory | -51,997 | -53,112 | 5,944 | 13,409 | -26,689 | Upgrade
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| Change in Accounts Payable | 26,944 | 31,955 | -6,540 | 5,534 | 6,299 | Upgrade
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| Change in Unearned Revenue | 349.93 | -282.87 | 653.06 | 1,936 | 1,064 | Upgrade
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| Change in Other Net Operating Assets | 3,578 | 375.03 | 2,119 | -631.86 | 1,382 | Upgrade
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| Operating Cash Flow | -624.48 | -19,993 | 23,060 | 30,678 | -14,212 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.83% | - | - | Upgrade
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| Capital Expenditures | -13,674 | -4,891 | -4,886 | -1,466 | -510.65 | Upgrade
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| Sale of Property, Plant & Equipment | 572.68 | 3.97 | 0.58 | 0.11 | 4.56 | Upgrade
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| Sale (Purchase) of Intangibles | -256.96 | -216.55 | -113.54 | -123.22 | -76.08 | Upgrade
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| Investment in Securities | -37.56 | -580.6 | - | - | -276.61 | Upgrade
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| Other Investing Activities | -370.21 | 29.37 | 303.15 | -340.84 | -180.72 | Upgrade
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| Investing Cash Flow | -13,766 | -5,655 | -4,696 | -1,930 | -1,039 | Upgrade
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| Short-Term Debt Issued | 467,350 | 63,781 | 306,716 | 114,697 | 125,642 | Upgrade
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| Long-Term Debt Issued | 9,431 | 19,445 | 1,500 | - | 4,442 | Upgrade
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| Total Debt Issued | 476,782 | 83,226 | 308,216 | 114,697 | 130,084 | Upgrade
|
| Short-Term Debt Repaid | -400,877 | -62,842 | -306,324 | -137,257 | -109,510 | Upgrade
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| Long-Term Debt Repaid | -5,710 | -3,060 | -278.98 | -173.88 | -124.41 | Upgrade
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| Total Debt Repaid | -406,587 | -65,901 | -306,603 | -137,431 | -109,635 | Upgrade
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| Net Debt Issued (Repaid) | 70,194 | 17,325 | 1,614 | -22,735 | 20,449 | Upgrade
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| Issuance of Common Stock | - | 27,068 | - | - | - | Upgrade
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| Common Dividends Paid | -13,752 | -7,343 | -8,742 | -4,371 | -5,595 | Upgrade
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| Other Financing Activities | -254.48 | -733.88 | 14 | 924.95 | - | Upgrade
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| Financing Cash Flow | 56,188 | 36,316 | -7,115 | -26,181 | 14,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -191.81 | 166 | 12.67 | 991.66 | -98.94 | Upgrade
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| Net Cash Flow | 41,605 | 10,834 | 11,263 | 3,559 | -496.34 | Upgrade
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| Free Cash Flow | -14,299 | -24,884 | 18,175 | 29,212 | -14,723 | Upgrade
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| Free Cash Flow Growth | - | - | -37.78% | - | - | Upgrade
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| Free Cash Flow Margin | -1.50% | -6.90% | 7.51% | 9.97% | -7.64% | Upgrade
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| Free Cash Flow Per Share | -74.08 | -133.32 | 103.60 | 165.88 | -83.90 | Upgrade
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| Cash Interest Paid | 2,774 | 1,133 | 926.47 | 886.26 | 334.18 | Upgrade
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| Cash Income Tax Paid | 9,169 | 3,271 | 5,166 | 2,345 | 2,709 | Upgrade
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| Levered Free Cash Flow | -27,851 | -33,761 | 16,371 | 23,891 | -16,472 | Upgrade
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| Unlevered Free Cash Flow | -25,835 | -32,985 | 16,967 | 24,442 | -16,250 | Upgrade
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| Change in Working Capital | -60,526 | -47,702 | 11,741 | 14,201 | -23,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.