Wanshih Electronic Co., Ltd. (TPEX:6134)
Taiwan
· Delayed Price · Currency is TWD 30.30
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Wanshih Electronic 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 | 9.47 | 17.56 | -48.77 | -66.11 | -39.03 | Upgrade
|
| Depreciation & Amortization | 78.2 | 69.14 | 79.58 | 86.58 | 89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.38 | 1.4 | 11.6 | 0.81 | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.84 | 3.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.49 | -17.51 | 0.42 | -4.65 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.69 | 6.93 | 0.32 | 0.03 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.99 | -1.68 | -0.54 | 0.08 | Upgrade
|
| Other Operating Activities | -7.3 | -1.05 | -10.74 | -9.69 | -5.57 | Upgrade
|
| Change in Accounts Receivable | -172.91 | -196.63 | 144.26 | 59.31 | 64.69 | Upgrade
|
| Change in Inventory | -44.84 | -29.8 | 63.15 | 6.44 | 71.42 | Upgrade
|
| Change in Accounts Payable | 213.96 | 150.03 | -61.78 | -48.57 | -107.73 | Upgrade
|
| Change in Other Net Operating Assets | -114.02 | -91.27 | -30.38 | -20.83 | -25.42 | Upgrade
|
| Operating Cash Flow | -15.91 | -90.22 | 146.81 | 0.02 | 47.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 772605.26% | -99.96% | -34.52% | Upgrade
|
| Capital Expenditures | -82.69 | -33.62 | -34.08 | -88.06 | -94.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.49 | 9.71 | 12.89 | 6.03 | 1.52 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.16 | -3.83 | Upgrade
|
| Divestitures | -31.35 | - | - | - | - | Upgrade
|
| Investment in Securities | 38.22 | -9.32 | 68.95 | -163.24 | 38.11 | Upgrade
|
| Other Investing Activities | -0.42 | 4.52 | -4.39 | -1.74 | 1.61 | Upgrade
|
| Investing Cash Flow | -66.75 | -28.71 | 43.37 | -245.84 | -56.78 | Upgrade
|
| Short-Term Debt Issued | 81.33 | 117.11 | - | - | 58.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 226.42 | 7.5 | Upgrade
|
| Total Debt Issued | 81.33 | 117.11 | - | 226.42 | 66.48 | Upgrade
|
| Short-Term Debt Repaid | -22.36 | - | -184.41 | -2.18 | - | Upgrade
|
| Long-Term Debt Repaid | -20.92 | -14.12 | -15.96 | -25.18 | -64.17 | Upgrade
|
| Total Debt Repaid | -43.28 | -14.12 | -200.36 | -27.36 | -64.17 | Upgrade
|
| Net Debt Issued (Repaid) | 38.05 | 102.99 | -200.36 | 199.06 | 2.31 | Upgrade
|
| Common Dividends Paid | -16.38 | - | - | -7.26 | - | Upgrade
|
| Other Financing Activities | -75.01 | -0.51 | 47.92 | - | -14.35 | Upgrade
|
| Financing Cash Flow | -53.34 | 102.48 | -152.45 | 191.8 | -12.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.48 | 24.29 | -12.7 | 10.87 | -6.61 | Upgrade
|
| Net Cash Flow | -132.52 | 7.84 | 25.04 | -43.15 | -28.26 | Upgrade
|
| Free Cash Flow | -98.6 | -123.84 | 112.73 | -88.04 | -47.02 | Upgrade
|
| Free Cash Flow Margin | -5.16% | -7.93% | 10.04% | -6.09% | -2.81% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -1.67 | 1.55 | -1.21 | -0.65 | Upgrade
|
| Cash Interest Paid | 8.19 | 5.38 | 8.88 | 8.49 | 9.11 | Upgrade
|
| Cash Income Tax Paid | 13.73 | 4.81 | 2.67 | 2.9 | 1.66 | Upgrade
|
| Levered Free Cash Flow | -119.71 | -151.1 | 101.49 | -109.34 | -48.77 | Upgrade
|
| Unlevered Free Cash Flow | -114.66 | -145.54 | 109.45 | -102.57 | -44.18 | Upgrade
|
| Change in Working Capital | -117.81 | -167.67 | 115.25 | -10.27 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.