Wholetech System Hitech Limited (TPEX:3402)
Taiwan
· Delayed Price · Currency is TWD 131.50
-0.50 (-0.38%)
Apr 29, 2026, 1:30 PM CST
Wholetech System Hitech 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 | 547.75 | 495.12 | 399.03 | 385.71 | 281.19 | Upgrade
|
| Depreciation & Amortization | 66.01 | 56.16 | 48.87 | 45.55 | 39.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.01 | 0.01 | -0.07 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 26.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.83 | -15.79 | -32.51 | Upgrade
|
| Other Operating Activities | -4.45 | 40.6 | 35.9 | 69.98 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -349.69 | 402.42 | 123.19 | 8.78 | -604.36 | Upgrade
|
| Change in Inventory | 137.52 | 317.8 | -70.01 | -510.26 | -167.39 | Upgrade
|
| Change in Accounts Payable | 527.94 | -348.58 | 65.41 | 53.67 | 585.44 | Upgrade
|
| Change in Unearned Revenue | -987.65 | 767.67 | -296.72 | 1,727 | 6.45 | Upgrade
|
| Change in Other Net Operating Assets | -179.47 | 334.77 | -65.54 | -33.8 | -19.9 | Upgrade
|
| Operating Cash Flow | -242.19 | 2,066 | 237.3 | 1,730 | 115.72 | Upgrade
|
| Operating Cash Flow Growth | - | 770.60% | -86.29% | 1395.33% | -79.28% | Upgrade
|
| Capital Expenditures | -423.63 | -273.31 | -113.39 | -224.38 | -34.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | - | - | 0.1 | 0.58 | Upgrade
|
| Other Investing Activities | 176.72 | 12.13 | -150.15 | 4.13 | -35.01 | Upgrade
|
| Investing Cash Flow | -246.33 | -261.18 | -263.54 | -220.15 | -69.07 | Upgrade
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| Short-Term Debt Issued | 847.86 | 2,346 | 2,682 | 2,323 | 275.68 | Upgrade
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| Total Debt Issued | 847.86 | 2,346 | 2,682 | 2,323 | 275.68 | Upgrade
|
| Short-Term Debt Repaid | -806.37 | -2,669 | -2,578 | -2,130 | -232.13 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.79 | -2.2 | -2.98 | -2.06 | Upgrade
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| Total Debt Repaid | -806.43 | -2,669 | -2,580 | -2,133 | -234.19 | Upgrade
|
| Net Debt Issued (Repaid) | 41.44 | -322.89 | 102.18 | 190.01 | 41.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 39.63 | Upgrade
|
| Common Dividends Paid | -365.24 | -328.71 | -306.8 | -219.14 | -193.15 | Upgrade
|
| Other Financing Activities | -6.69 | -24.6 | -7.06 | -2.12 | -0.64 | Upgrade
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| Financing Cash Flow | -330.49 | -676.2 | -211.69 | -31.25 | -112.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.54 | 15.7 | -30.16 | -3.73 | -22.1 | Upgrade
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| Net Cash Flow | -805.48 | 1,144 | -268.09 | 1,475 | -88.13 | Upgrade
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| Free Cash Flow | -665.83 | 1,793 | 123.92 | 1,506 | 81.08 | Upgrade
|
| Free Cash Flow Growth | - | 1346.68% | -91.77% | 1757.39% | -83.05% | Upgrade
|
| Free Cash Flow Margin | -12.69% | 32.67% | 2.79% | 31.52% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -9.04 | 24.34 | 1.68 | 20.31 | 1.12 | Upgrade
|
| Cash Interest Paid | 6.69 | 24.6 | 7.06 | 2.12 | 0.64 | Upgrade
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| Cash Income Tax Paid | 202.67 | 168.84 | 127.76 | 80.41 | 102.81 | Upgrade
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| Levered Free Cash Flow | -630.17 | 1,603 | -184.38 | 1,402 | -33.5 | Upgrade
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| Unlevered Free Cash Flow | -626 | 1,618 | -179.56 | 1,404 | -33.04 | Upgrade
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| Change in Working Capital | -851.35 | 1,474 | -243.68 | 1,245 | -199.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.