We & Win Diversification Co., Ltd. (TPEX:4113)
Taiwan
· Delayed Price · Currency is TWD 22.40
+0.40 (1.82%)
Dec 5, 2025, 1:30 PM CST
We & Win Diversification Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 29.88 | 770.81 | -145.73 | -144.21 | 133.65 | -105.92 | Upgrade
|
| Depreciation & Amortization | 5.96 | 6.06 | 7.01 | 6.91 | 6.63 | 3.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 48.41 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.24 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.48 | - | - | - | - | Upgrade
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| Other Operating Activities | 1.81 | -2.37 | 5.06 | 0.69 | -0.16 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 62.21 | - | 0.09 | 0.09 | 0.19 | -0.26 | Upgrade
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| Change in Inventory | -2,003 | 2,407 | -1,371 | -1,524 | -292.29 | -2,209 | Upgrade
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| Change in Accounts Payable | 13.96 | -122.69 | 147.45 | 0.75 | 45.49 | 15.73 | Upgrade
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| Change in Unearned Revenue | -420.83 | -1,111 | 188.83 | 196.37 | 217.55 | 591.95 | Upgrade
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| Change in Other Net Operating Assets | 100.81 | 267.41 | 182.99 | -33.37 | 30.29 | -189.24 | Upgrade
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| Operating Cash Flow | -2,209 | 2,218 | -937.22 | -1,497 | 141.36 | -1,890 | Upgrade
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| Capital Expenditures | -10.89 | -10.23 | -33.44 | -56.3 | -0.16 | -2.29 | Upgrade
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| Investment in Securities | -23.2 | -24.43 | -18.03 | -35.1 | - | - | Upgrade
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| Other Investing Activities | -264.96 | 255.21 | 129.19 | 20.6 | -9.89 | -553.34 | Upgrade
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| Investing Cash Flow | -299.05 | 220.55 | 77.72 | -70.79 | -10.06 | -555.64 | Upgrade
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| Short-Term Debt Issued | - | 6,562 | 4,547 | 2,737 | 4,219 | 7,899 | Upgrade
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| Long-Term Debt Issued | - | - | 31.1 | 400 | 1,100 | - | Upgrade
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| Total Debt Issued | 6,963 | 6,562 | 4,578 | 3,137 | 5,319 | 7,899 | Upgrade
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| Short-Term Debt Repaid | - | -8,694 | -3,702 | -1,234 | -4,505 | -5,648 | Upgrade
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| Long-Term Debt Repaid | - | -105.03 | -5.97 | -505.89 | -505.79 | -2.39 | Upgrade
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| Total Debt Repaid | -4,774 | -8,799 | -3,708 | -1,739 | -5,011 | -5,650 | Upgrade
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| Net Debt Issued (Repaid) | 2,189 | -2,237 | 869.54 | 1,397 | 308.11 | 2,249 | Upgrade
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| Issuance of Common Stock | - | 638 | - | - | - | - | Upgrade
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| Common Dividends Paid | -196.47 | - | - | -84.46 | -63.34 | - | Upgrade
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| Other Financing Activities | - | - | 0.05 | - | 0.27 | - | Upgrade
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| Financing Cash Flow | 1,992 | -1,599 | 869.59 | 1,313 | 245.04 | 2,249 | Upgrade
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| Net Cash Flow | -516.01 | 839.02 | 10.08 | -254.69 | 376.34 | -197.24 | Upgrade
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| Free Cash Flow | -2,220 | 2,207 | -970.67 | -1,553 | 141.19 | -1,892 | Upgrade
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| Free Cash Flow Margin | -118.09% | 38.62% | -187.37% | -1794.80% | 9.81% | -860.21% | Upgrade
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| Free Cash Flow Per Share | -9.58 | 10.12 | -4.60 | -7.36 | 0.67 | -8.96 | Upgrade
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| Cash Interest Paid | 90.02 | 93.67 | 86.57 | 72.79 | 66.76 | 60.51 | Upgrade
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| Cash Income Tax Paid | 3.04 | 194.23 | 6.83 | 0.27 | 1.09 | 0.63 | Upgrade
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| Levered Free Cash Flow | -2,133 | 2,155 | -653.93 | -1,492 | 255.03 | -2,383 | Upgrade
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| Unlevered Free Cash Flow | -2,075 | 2,213 | -596.29 | -1,400 | 328.29 | -2,343 | Upgrade
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| Change in Working Capital | -2,247 | 1,441 | -851.97 | -1,360 | 1.23 | -1,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.