Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan
· Delayed Price · Currency is TWD 16.00
-0.10 (-0.62%)
Apr 29, 2026, 1:30 PM CST
Taiwan Wax Company,Ltd. 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 | -100.5 | 82.72 | 38.3 | -123.64 | 372.96 | Upgrade
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| Depreciation & Amortization | 21.51 | 20.73 | 18.91 | 21.33 | 15.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 1.93 | -0.17 | 0.44 | -402.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -2.44 | 10.44 | 5.71 | 21.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.61 | -3.35 | -9.17 | 2.01 | 7.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.28 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | 65.11 | 80.08 | 8.78 | 163.57 | 13.29 | Upgrade
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| Other Operating Activities | 2.66 | -13.33 | 29.34 | -101.24 | 21.85 | Upgrade
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| Change in Accounts Receivable | 6.07 | 7.93 | 78.24 | -73.8 | -0.63 | Upgrade
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| Change in Inventory | 13.26 | 19.81 | 38.96 | 168.76 | -21.2 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.1 | 0.27 | -0.4 | -1.51 | Upgrade
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| Change in Unearned Revenue | -6.33 | -0.88 | -11.64 | -0.42 | -11.23 | Upgrade
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| Change in Other Net Operating Assets | 465.33 | 175.9 | 153.27 | -202.44 | -539 | Upgrade
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| Operating Cash Flow | 463.39 | 369.01 | 355.54 | -139.04 | -522.63 | Upgrade
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| Operating Cash Flow Growth | 25.58% | 3.79% | - | - | - | Upgrade
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| Capital Expenditures | -56.51 | -102.49 | -250.43 | -53.09 | -225.86 | Upgrade
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| Sale of Property, Plant & Equipment | 5.04 | 4.16 | 0.17 | 381.36 | 15.15 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 100.53 | Upgrade
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| Investment in Securities | 48.02 | -16.08 | -17.69 | -7.06 | 2.38 | Upgrade
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| Other Investing Activities | -0.86 | 1,746 | -1,217 | -544.24 | -0.8 | Upgrade
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| Investing Cash Flow | -4.31 | 1,631 | -1,485 | -223.03 | -108.6 | Upgrade
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| Short-Term Debt Issued | 1 | 693.2 | 2,372 | 1,723 | 1,002 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 70 | 80 | Upgrade
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| Total Debt Issued | 1 | 693.2 | 2,402 | 1,793 | 1,082 | Upgrade
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| Short-Term Debt Repaid | -291.8 | -2,664 | -1,268 | -1,273 | -830.56 | Upgrade
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| Long-Term Debt Repaid | -17.25 | -49.75 | -23.26 | -118.46 | -17.83 | Upgrade
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| Total Debt Repaid | -309.05 | -2,714 | -1,291 | -1,392 | -848.39 | Upgrade
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| Net Debt Issued (Repaid) | -308.05 | -2,021 | 1,111 | 401.43 | 233.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 11.33 | 156.8 | Upgrade
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| Common Dividends Paid | - | - | - | -16.01 | - | Upgrade
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| Financing Cash Flow | -308.05 | -2,021 | 1,111 | 396.75 | 390.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.91 | 15.49 | -7.21 | 9.21 | -2.05 | Upgrade
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| Net Cash Flow | 155.94 | -5.01 | -25.95 | 43.89 | -242.67 | Upgrade
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| Free Cash Flow | 406.89 | 266.52 | 105.11 | -192.13 | -748.48 | Upgrade
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| Free Cash Flow Growth | 52.67% | 153.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 364.28% | 115.28% | 26.82% | -39.86% | -149.56% | Upgrade
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| Free Cash Flow Per Share | 4.39 | 2.87 | 1.13 | -2.08 | -8.99 | Upgrade
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| Cash Interest Paid | 4.43 | 32 | 34.38 | 13.26 | 9.98 | Upgrade
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| Cash Income Tax Paid | -4.41 | 5.8 | 1.33 | 6.9 | 26.15 | Upgrade
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| Levered Free Cash Flow | 452.49 | 1,874 | -1,157 | -339.12 | -1,108 | Upgrade
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| Unlevered Free Cash Flow | 455.19 | 1,893 | -1,134 | -330.62 | -1,102 | Upgrade
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| Change in Working Capital | 478.06 | 202.67 | 259.1 | -108.3 | -573.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.