Wieson Technologies Co., Ltd. (TPEX:6272)
Taiwan
· Delayed Price · Currency is TWD 54.60
-1.00 (-1.80%)
At close: Dec 5, 2025
Wieson Technologies 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 | 279.86 | 154.21 | 54.68 | 84.61 | 141.79 | 16.14 | Upgrade
|
| Depreciation & Amortization | 120.4 | 121.27 | 116.77 | 112.47 | 98.42 | 105.4 | Upgrade
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| Other Amortization | 11.82 | 10.63 | 9.07 | 8.87 | 8.7 | 6.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.15 | 1.89 | 0.09 | 2.61 | 17.03 | 2.36 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 1.13 | -0.13 | 2.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.43 | 15.09 | -15.2 | -11.54 | Upgrade
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| Stock-Based Compensation | 1.48 | 1.48 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.39 | -6.4 | -2.86 | 5.09 | -0.88 | 7.44 | Upgrade
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| Other Operating Activities | 96.97 | 38.41 | 44.85 | 37.64 | 88.07 | -2.15 | Upgrade
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| Change in Accounts Receivable | -263.22 | -226.18 | -2.92 | -133.74 | -30.21 | -19.71 | Upgrade
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| Change in Inventory | -195.45 | -152.8 | 40.92 | -72.19 | -193.82 | 25.11 | Upgrade
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| Change in Accounts Payable | 220.66 | 244.93 | 10.65 | -59.34 | 129.04 | 14.7 | Upgrade
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| Change in Unearned Revenue | 7.93 | 3.58 | 13.71 | 0.68 | -63.51 | 68.04 | Upgrade
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| Change in Other Net Operating Assets | -73.09 | -23.96 | -114.33 | 93.64 | -52.87 | 14.72 | Upgrade
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| Operating Cash Flow | 202.03 | 166.96 | 171.77 | 87.46 | 148.15 | 226.67 | Upgrade
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| Operating Cash Flow Growth | -5.96% | -2.80% | 96.41% | -40.97% | -34.64% | 9.80% | Upgrade
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| Capital Expenditures | -339.75 | -255.28 | -77.4 | -77.57 | -216.87 | -169.08 | Upgrade
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| Sale of Property, Plant & Equipment | 1.65 | 2.14 | 1.47 | 2.31 | 30.58 | 2.83 | Upgrade
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| Divestitures | - | - | - | - | 0.22 | -9.84 | Upgrade
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| Sale (Purchase) of Intangibles | -28.29 | -12.34 | -24.32 | -3.93 | -7.14 | -10.67 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.84 | - | - | - | - | Upgrade
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| Investment in Securities | 178.24 | -113.1 | 2.27 | 1.44 | -14.17 | 0.35 | Upgrade
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| Other Investing Activities | 0.17 | -73.04 | 1.29 | 3.93 | 5.63 | 2.54 | Upgrade
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| Investing Cash Flow | -187.97 | -452.47 | -96.68 | -73.81 | -201.75 | -183.88 | Upgrade
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| Short-Term Debt Issued | - | - | 153.42 | 178.3 | 25.14 | - | Upgrade
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| Long-Term Debt Issued | - | 409.11 | 221.89 | 249.38 | 249.53 | 166.95 | Upgrade
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| Total Debt Issued | 156.14 | 409.11 | 375.3 | 427.68 | 274.67 | 166.95 | Upgrade
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| Short-Term Debt Repaid | - | -262.31 | - | - | - | -56.25 | Upgrade
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| Long-Term Debt Repaid | - | -159.45 | -304.07 | -376.77 | -338.95 | -103.64 | Upgrade
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| Total Debt Repaid | -404.13 | -421.76 | -304.07 | -376.77 | -338.95 | -159.9 | Upgrade
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| Net Debt Issued (Repaid) | -247.98 | -12.66 | 71.23 | 50.91 | -64.28 | 7.05 | Upgrade
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| Issuance of Common Stock | 160.47 | 204 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58.13 | -23.33 | -23.33 | -20 | - | - | Upgrade
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| Other Financing Activities | -0.04 | -5.96 | -9.72 | -26.06 | 19.36 | -5.34 | Upgrade
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| Financing Cash Flow | -145.69 | 162.05 | 38.18 | 4.85 | -44.92 | 1.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.71 | 28.51 | -21.19 | 6.85 | -4.14 | 7.42 | Upgrade
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| Net Cash Flow | -187.34 | -94.95 | 92.08 | 25.35 | -102.66 | 51.92 | Upgrade
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| Free Cash Flow | -137.71 | -88.32 | 94.38 | 9.89 | -68.71 | 57.59 | Upgrade
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| Free Cash Flow Growth | - | - | 854.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.46% | -2.86% | 3.56% | 0.36% | -2.65% | 2.79% | Upgrade
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| Free Cash Flow Per Share | -1.90 | -1.30 | 1.41 | 0.15 | -1.02 | 0.86 | Upgrade
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| Cash Interest Paid | 27.39 | 29.01 | 25.52 | 20.38 | 24.75 | 15.78 | Upgrade
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| Cash Income Tax Paid | 29.14 | 30.03 | 11.93 | 12.49 | 4.66 | 8.85 | Upgrade
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| Levered Free Cash Flow | - | -208.51 | 26.73 | -90.34 | -221 | 14.04 | Upgrade
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| Unlevered Free Cash Flow | - | -189.74 | 43.45 | -76.84 | -204.19 | 25.67 | Upgrade
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| Change in Working Capital | -303.17 | -154.44 | -54.4 | -178.8 | -191.79 | 102.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.