WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan
· Delayed Price · Currency is TWD 18.75
+0.15 (0.81%)
Mar 10, 2026, 1:30 PM CST
TPEX:4538 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 | 17.33 | 11.16 | 61.34 | 80.18 | 38.59 | Upgrade
|
| Depreciation & Amortization | 32.63 | 30.43 | 28.51 | 32.04 | 37.43 | Upgrade
|
| Other Amortization | - | 0.16 | 0.31 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.33 | - | -2.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.49 | 6.14 | -7.52 | 5.27 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.15 | 5.28 | -0.85 | -1.31 | 1.6 | Upgrade
|
| Other Operating Activities | 7.44 | -16.22 | -7.8 | 13.25 | 5.16 | Upgrade
|
| Change in Accounts Receivable | -15.02 | -22.03 | 27.54 | 21.21 | -19.86 | Upgrade
|
| Change in Inventory | -12.15 | 1.78 | 27.78 | 20.73 | -51.48 | Upgrade
|
| Change in Accounts Payable | 8.55 | 2.15 | -15.86 | -17.85 | 24.26 | Upgrade
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| Change in Unearned Revenue | -1.11 | 1.21 | -0.62 | 0.56 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 2.73 | 42.39 | 14.29 | -29.86 | -16.2 | Upgrade
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| Operating Cash Flow | 100.22 | 98.88 | 39.99 | 121.59 | 19.89 | Upgrade
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| Operating Cash Flow Growth | 1.36% | 147.25% | -67.11% | 511.40% | -57.48% | Upgrade
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| Capital Expenditures | -14.55 | -20.47 | -55.61 | -44.8 | -38.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.05 | - | 4.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.63 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -6.29 | Upgrade
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| Investment in Securities | -113.5 | -34.13 | -92.3 | -24.45 | 52.36 | Upgrade
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| Other Investing Activities | 21.38 | 0.01 | -0.01 | - | 0.66 | Upgrade
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| Investing Cash Flow | -106.67 | -53.55 | -147.92 | -65.85 | 7.82 | Upgrade
|
| Short-Term Debt Issued | 38.3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 150.9 | - | Upgrade
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| Total Debt Issued | 38.3 | - | - | 150.9 | - | Upgrade
|
| Short-Term Debt Repaid | -38.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -13.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -51.6 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13.3 | - | - | 150.9 | - | Upgrade
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| Common Dividends Paid | -23.51 | -46.03 | -30.27 | -25.23 | -40.37 | Upgrade
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| Other Financing Activities | - | 0.01 | - | 0.23 | - | Upgrade
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| Financing Cash Flow | -36.81 | -46.02 | -30.27 | 125.9 | -40.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.34 | 3.5 | -2.71 | 0.03 | Upgrade
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| Net Cash Flow | -43.24 | -0.35 | -134.71 | 178.93 | -12.63 | Upgrade
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| Free Cash Flow | 85.68 | 78.4 | -15.62 | 76.79 | -19.02 | Upgrade
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| Free Cash Flow Growth | 9.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.56% | 24.87% | -3.59% | 12.64% | -4.11% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.35 | -0.27 | 1.41 | -0.36 | Upgrade
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| Cash Interest Paid | 0.06 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 1.71 | 17.2 | 23.82 | 10.43 | 4.33 | Upgrade
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| Levered Free Cash Flow | 8.99 | 34.65 | 32.81 | 71.61 | -25.02 | Upgrade
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| Unlevered Free Cash Flow | 9.35 | 35.31 | 34.4 | 72.17 | -25.02 | Upgrade
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| Change in Working Capital | 42.17 | 61.59 | -34.03 | -5.31 | -63.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.