Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan
· Delayed Price · Currency is TWD 39.75
-0.20 (-0.50%)
Dec 5, 2025, 1:30 PM CST
Wonderful Hi-tech 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 | 358.41 | 358.08 | 224.42 | 465.85 | 224.76 | 137.75 | Upgrade
|
| Depreciation & Amortization | 211.33 | 211.73 | 198.65 | 181.06 | 144.26 | 127.6 | Upgrade
|
| Other Amortization | 8.87 | 7.28 | 5.17 | 5.12 | 4.14 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.41 | -6.26 | -38.38 | -2.07 | -2.65 | -2.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.24 | -1.93 | - | -3.88 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -48.35 | -17.42 | -5.02 | -11.73 | -0.1 | 4.91 | Upgrade
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| Loss (Gain) on Equity Investments | 16.67 | 5.5 | 17.2 | 24.73 | 11.59 | -5.82 | Upgrade
|
| Stock-Based Compensation | 46.67 | 53.2 | - | 17.94 | 3.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | -18.21 | 6.3 | -11.28 | 5.56 | 1.81 | 12.97 | Upgrade
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| Other Operating Activities | 87.89 | 116.19 | 58.62 | 216.31 | 72.16 | 29.82 | Upgrade
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| Change in Accounts Receivable | 134.78 | -592.4 | 315.33 | 256.73 | -638.21 | -164.12 | Upgrade
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| Change in Inventory | -14.17 | -228.82 | 296.67 | 143.75 | -586.24 | -208.46 | Upgrade
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| Change in Accounts Payable | 101.33 | 178.71 | -116.48 | -366.69 | 354.27 | 206.21 | Upgrade
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| Change in Other Net Operating Assets | 20.04 | 18.8 | -69.86 | 83 | -43.62 | -2.86 | Upgrade
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| Operating Cash Flow | 921.8 | 112.48 | 881.9 | 1,049 | -451.95 | 152.01 | Upgrade
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| Operating Cash Flow Growth | 13410.14% | -87.25% | -15.91% | - | - | -1.31% | Upgrade
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| Capital Expenditures | -886.3 | -183.09 | -135.61 | -199.28 | -315.05 | -153.09 | Upgrade
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| Sale of Property, Plant & Equipment | 12.83 | 14.62 | 40.43 | 4.07 | 7.23 | 8.28 | Upgrade
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| Sale (Purchase) of Intangibles | -16.97 | -13.45 | -13.02 | -6.53 | -3.68 | -5.94 | Upgrade
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| Investment in Securities | -27.05 | -106.32 | 37.45 | -68.65 | -23.15 | -26.7 | Upgrade
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| Other Investing Activities | -2.47 | -5.11 | 4.67 | -3.26 | 8.62 | -12.94 | Upgrade
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| Investing Cash Flow | -919.96 | -293.35 | -66.09 | -273.66 | -326.03 | -190.39 | Upgrade
|
| Short-Term Debt Issued | - | 319.27 | - | - | 810.66 | 221.18 | Upgrade
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| Long-Term Debt Issued | - | 80.66 | 48 | 943.01 | 451.07 | 250.37 | Upgrade
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| Total Debt Issued | 966.5 | 399.93 | 48 | 943.01 | 1,262 | 471.55 | Upgrade
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| Short-Term Debt Repaid | - | - | -365.1 | -1,261 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87 | -84.74 | -98.4 | -357.29 | -76.8 | Upgrade
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| Total Debt Repaid | -156.47 | -87 | -449.84 | -1,359 | -357.29 | -76.8 | Upgrade
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| Net Debt Issued (Repaid) | 810.02 | 312.93 | -401.84 | -416.49 | 904.44 | 394.75 | Upgrade
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| Issuance of Common Stock | 40.54 | 67 | - | 23.31 | 191.36 | - | Upgrade
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| Repurchase of Common Stock | -114.49 | - | - | - | -25.82 | -40.66 | Upgrade
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| Common Dividends Paid | -320.09 | -185.01 | -308.1 | -214.67 | -132.12 | -107.78 | Upgrade
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| Other Financing Activities | -9.69 | 25.45 | -62.58 | -16.02 | -5.27 | -29.47 | Upgrade
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| Financing Cash Flow | 406.29 | 220.37 | -772.52 | -623.86 | 932.59 | 216.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -84.3 | 80.49 | -41.91 | 61.16 | -83.65 | -43.07 | Upgrade
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| Net Cash Flow | 323.83 | 119.98 | 1.38 | 212.44 | 70.96 | 135.39 | Upgrade
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| Free Cash Flow | 35.5 | -70.61 | 746.29 | 849.52 | -767 | -1.08 | Upgrade
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| Free Cash Flow Growth | - | - | -12.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.41% | -0.87% | 11.45% | 9.41% | -10.17% | -0.02% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.39 | 4.23 | 5.52 | -5.60 | -0.01 | Upgrade
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| Cash Interest Paid | 39.26 | 31.02 | 42.45 | 42.05 | 30.27 | 29.89 | Upgrade
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| Cash Income Tax Paid | 178.12 | 144.07 | 132.19 | 100.16 | 59.3 | 58.25 | Upgrade
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| Levered Free Cash Flow | -76.56 | -199.61 | 630.91 | 657.24 | -875.58 | -65.55 | Upgrade
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| Unlevered Free Cash Flow | -36.72 | -164.78 | 669.96 | 695.53 | -846.14 | -47.18 | Upgrade
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| Change in Working Capital | 260.68 | -620.21 | 432.52 | 149.91 | -911.17 | -156.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.