WFE Technology Corporation (TPEX:6474)
Taiwan
· Delayed Price · Currency is TWD 37.20
+0.60 (1.64%)
Apr 29, 2026, 1:13 PM CST
WFE Technology 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 | 164.96 | 122.15 | 34.96 | 167.19 | 233.34 | Upgrade
|
| Depreciation & Amortization | 54.77 | 49.47 | 50.7 | 47.71 | 36.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.71 | -1.15 | 1.84 | 1.83 | 3.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.22 | -0.66 | 1.23 | 1.06 | 1.43 | Upgrade
|
| Stock-Based Compensation | 8.41 | - | - | 1.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.9 | 8.02 | -2.54 | 3.01 | 0.11 | Upgrade
|
| Other Operating Activities | -12.33 | 32.22 | 78.02 | 5.31 | 23.66 | Upgrade
|
| Change in Accounts Receivable | -50.23 | -79.1 | -35.03 | -187.23 | 15.26 | Upgrade
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| Change in Inventory | 21.78 | 231.42 | 387.94 | -815.97 | -100.84 | Upgrade
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| Change in Accounts Payable | -50.48 | -18.51 | 37.77 | -21.42 | -168.4 | Upgrade
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| Change in Unearned Revenue | 11.91 | 20.5 | 78.34 | 11.8 | 22.37 | Upgrade
|
| Change in Other Net Operating Assets | -47.55 | 56.09 | 136.75 | -169.47 | 5.62 | Upgrade
|
| Operating Cash Flow | 104.28 | 420.45 | 769.97 | -954.72 | 72.43 | Upgrade
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| Operating Cash Flow Growth | -75.20% | -45.39% | - | - | -60.82% | Upgrade
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| Capital Expenditures | -32.45 | -14.41 | -10.71 | -39.57 | -15.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -2.1 | -0.98 | -0.55 | -2.76 | Upgrade
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| Investment in Securities | -0.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 11.46 | 16.07 | 53.24 | -40.46 | -3.11 | Upgrade
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| Investing Cash Flow | -21.85 | -0.44 | 41.54 | -80.57 | -21.04 | Upgrade
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| Short-Term Debt Issued | 2,215 | 2,118 | 2,277 | 4,184 | 3,447 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 90 | Upgrade
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| Total Debt Issued | 2,215 | 2,118 | 2,277 | 4,204 | 3,537 | Upgrade
|
| Short-Term Debt Repaid | -2,279 | -2,437 | -2,957 | -3,339 | -3,485 | Upgrade
|
| Long-Term Debt Repaid | -53.36 | -52.91 | -61.39 | -43.16 | -26.83 | Upgrade
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| Total Debt Repaid | -2,333 | -2,490 | -3,019 | -3,382 | -3,512 | Upgrade
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| Net Debt Issued (Repaid) | -117.96 | -371.47 | -741.26 | 822.23 | 25.45 | Upgrade
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| Issuance of Common Stock | 197.4 | - | - | 150 | - | Upgrade
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| Common Dividends Paid | -116.69 | -46.68 | -53.34 | -75.15 | -53.68 | Upgrade
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| Other Financing Activities | - | 0.04 | - | - | - | Upgrade
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| Financing Cash Flow | -37.26 | -418.11 | -794.61 | 897.08 | -28.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.15 | -2.65 | 1.68 | -1.5 | -0.52 | Upgrade
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| Net Cash Flow | 44.02 | -0.75 | 18.59 | -139.71 | 22.64 | Upgrade
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| Free Cash Flow | 71.83 | 406.05 | 759.26 | -994.28 | 57.17 | Upgrade
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| Free Cash Flow Growth | -82.31% | -46.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.87% | 9.92% | 18.83% | -22.93% | 1.30% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 8.60 | 16.16 | -23.40 | 1.35 | Upgrade
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| Cash Interest Paid | 45.9 | 46.95 | 78.66 | 38.33 | 13.32 | Upgrade
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| Cash Income Tax Paid | 33.26 | 34.5 | 35.36 | 80.43 | 42.91 | Upgrade
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| Levered Free Cash Flow | 57.69 | 346.61 | 840.43 | -1,087 | -46.61 | Upgrade
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| Unlevered Free Cash Flow | 85.49 | 375.66 | 887.27 | -1,060 | -36.57 | Upgrade
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| Change in Working Capital | -114.57 | 210.4 | 605.77 | -1,182 | -226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.