Wonder Pets Enterprises Corporation (TPEX:6968)
Taiwan
· Delayed Price · Currency is TWD 45.70
+0.65 (1.44%)
Mar 10, 2026, 12:00 PM CST
Wonder Pets Enterprises 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 110.03 | 100.83 | 83.08 | 66.71 | 64.04 | 10.2 |
| Depreciation & Amortization | 339.64 | 308.11 | 278.99 | 229.08 | 183.12 | 161.83 |
| Other Amortization | 8.51 | 7.64 | 5.04 | 2.53 | 2.41 | 2.58 |
| Loss (Gain) From Sale of Assets | 0.97 | -0.99 | 0.22 | 0.03 | 6.99 | 0.34 |
| Loss (Gain) on Equity Investments | -9.73 | -10.85 | -3.89 | -1.21 | - | - |
| Stock-Based Compensation | 0.48 | 1.12 | 0.3 | 4.09 | - | 0.13 |
| Provision & Write-off of Bad Debts | 2.56 | 2.29 | -0.23 | 0.52 | 0.07 | - |
| Other Operating Activities | 4.65 | 1.04 | 1 | 0.99 | -4.96 | 0.57 |
| Change in Accounts Receivable | -4.07 | 6.36 | -9.28 | -13.11 | -4.67 | 0.13 |
| Change in Inventory | -24.39 | -130.93 | 24.97 | -219.64 | -95.33 | -36.83 |
| Change in Accounts Payable | -6.53 | 52.94 | -73.27 | 48.87 | 122.6 | 28.09 |
| Change in Unearned Revenue | 1.74 | 1.45 | -1.46 | 3.86 | 2.55 | 0.63 |
| Change in Other Net Operating Assets | -0.59 | -5.04 | 19.46 | 15.41 | 45.32 | 11.69 |
| Operating Cash Flow | 423.26 | 333.95 | 324.92 | 138.14 | 322.14 | 179.37 |
| Operating Cash Flow Growth | 23.05% | 2.78% | 135.21% | -57.12% | 79.59% | - |
| Capital Expenditures | -105.71 | -110.69 | -110.75 | -127.21 | -62.47 | -17.42 |
| Sale (Purchase) of Intangibles | -2.39 | -6.14 | -17.72 | -0.42 | -6.59 | - |
| Investment in Securities | -278.95 | 6 | -24 | -63 | 15 | 15 |
| Other Investing Activities | -3.8 | -5.41 | -4.01 | -7.95 | -5.71 | -1.21 |
| Investing Cash Flow | -390.01 | -116.24 | -156.28 | -198.33 | -59.6 | -3.63 |
| Short-Term Debt Issued | - | - | - | 30 | - | - |
| Long-Term Debt Issued | - | 26 | 20 | 100 | 30 | - |
| Total Debt Issued | - | 26 | 20 | 130 | 30 | - |
| Short-Term Debt Repaid | - | -100 | -10 | - | -50 | -20 |
| Long-Term Debt Repaid | - | -284.69 | -284.55 | -181.19 | -137.86 | -123.26 |
| Total Debt Repaid | -257.54 | -384.69 | -294.55 | -181.19 | -187.86 | -143.26 |
| Net Debt Issued (Repaid) | -257.54 | -358.69 | -274.55 | -51.19 | -157.86 | -143.26 |
| Issuance of Common Stock | 274.93 | 277.66 | 141 | 42 | - | 75.6 |
| Common Dividends Paid | -43.72 | -39.99 | -26.58 | - | - | - |
| Other Financing Activities | 4.57 | 3.09 | -0.05 | 0.4 | 0.05 | -94.6 |
| Financing Cash Flow | -21.76 | -117.93 | -160.18 | -8.79 | -157.81 | -162.26 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.1 | 0 | 0.24 | -0.39 | -0.09 |
| Net Cash Flow | 11.52 | 99.89 | 8.45 | -68.74 | 104.34 | 13.4 |
| Free Cash Flow | 317.55 | 223.26 | 214.17 | 10.92 | 259.67 | 161.95 |
| Free Cash Flow Growth | 23.61% | 4.25% | 1860.87% | -95.79% | 60.34% | - |
| Free Cash Flow Margin | 10.17% | 7.76% | 8.42% | 0.54% | 17.20% | 14.37% |
| Free Cash Flow Per Share | 6.99 | 5.29 | 5.39 | 0.32 | 7.93 | 5.36 |
| Cash Interest Paid | 35.18 | 36.19 | 37.43 | 31.98 | 23.46 | 22.37 |
| Cash Income Tax Paid | 1.8 | 0.21 | 0.35 | 0.15 | -0.33 | 0.02 |
| Levered Free Cash Flow | 254.3 | 172.09 | 161.19 | -40.92 | 255.26 | - |
| Unlevered Free Cash Flow | 276.29 | 194.71 | 184.58 | -20.93 | 269.92 | - |
| Change in Working Capital | -33.84 | -75.23 | -39.59 | -164.6 | 70.48 | 3.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.