Wave Power Technology Inc. (TPEX:6895)
Taiwan
· Delayed Price · Currency is TWD 152.00
-14.50 (-8.71%)
At close: Mar 9, 2026
Wave Power 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 123.2 | 86.81 | 86.77 | 113.76 | 90.38 | Upgrade
|
| Depreciation & Amortization | 40.49 | 22.23 | 19.67 | 17.04 | 17.93 | Upgrade
|
| Other Amortization | - | 4.4 | 4.03 | 3.52 | 3.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -3.26 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.01 | -0.03 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | 60.87 | 3.66 | -0.87 | 3.48 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -165.88 | -68.17 | 97.83 | -64.67 | -53.12 | Upgrade
|
| Change in Inventory | -40.47 | -21.24 | -20.26 | -85.51 | 4.89 | Upgrade
|
| Change in Accounts Payable | 47.96 | 35.23 | -23.68 | 20.98 | -1.35 | Upgrade
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| Change in Unearned Revenue | -11.86 | 7.86 | -1.27 | 5.26 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -7.2 | -2.05 | 7.43 | 9.44 | Upgrade
|
| Operating Cash Flow | 54.08 | 60.34 | 160.13 | 21.31 | 70.72 | Upgrade
|
| Operating Cash Flow Growth | -10.37% | -62.32% | 651.34% | -69.86% | -5.93% | Upgrade
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| Capital Expenditures | -157.94 | -58.68 | -19.67 | -18.66 | -26.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | - | -3.6 | -3.08 | -3.99 | Upgrade
|
| Investment in Securities | 204.38 | 95.81 | -361.2 | 47.6 | - | Upgrade
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| Other Investing Activities | 3.36 | 1.15 | 0.05 | 5.76 | -67.5 | Upgrade
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| Investing Cash Flow | 49.41 | 38.28 | -384.42 | 31.62 | -97.53 | Upgrade
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| Short-Term Debt Issued | 40 | 10 | 5 | - | 10 | Upgrade
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| Total Debt Issued | 40 | 10 | 5 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | -10 | -10 | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | -8.07 | -3.02 | -1.6 | -0.75 | -0.79 | Upgrade
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| Total Debt Repaid | -18.07 | -13.02 | -6.6 | -0.75 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | 21.94 | -3.02 | -1.6 | -0.75 | 9.21 | Upgrade
|
| Issuance of Common Stock | - | - | 396.47 | 0.66 | 0.28 | Upgrade
|
| Common Dividends Paid | -78.43 | -75.02 | -106.95 | -77.5 | -55.8 | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -56.49 | -78.04 | 287.92 | -77.59 | -46.31 | Upgrade
|
| Net Cash Flow | 47 | 20.58 | 63.63 | -24.65 | -73.12 | Upgrade
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| Free Cash Flow | -103.86 | 1.66 | 140.47 | 2.65 | 44.68 | Upgrade
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| Free Cash Flow Growth | - | -98.82% | 5196.68% | -94.06% | -25.12% | Upgrade
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| Free Cash Flow Margin | -12.21% | 0.40% | 34.14% | 0.61% | 12.34% | Upgrade
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| Free Cash Flow Per Share | -3.04 | 0.05 | 4.36 | 0.09 | 1.41 | Upgrade
|
| Cash Interest Paid | - | 0.59 | 0.41 | 0.16 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 18.74 | 31.61 | 26.03 | 22.33 | Upgrade
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| Levered Free Cash Flow | -100.94 | -46.44 | 120.61 | 29.89 | -42.5 | Upgrade
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| Unlevered Free Cash Flow | -100.16 | -46.07 | 120.86 | 29.99 | -42.46 | Upgrade
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| Change in Working Capital | -170.29 | -53.52 | 50.56 | -116.51 | -40.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.