W&B Technology Ltd. (TPEX:7744)
Taiwan
· Delayed Price · Currency is TWD 515.00
+1.00 (0.19%)
At close: Apr 28, 2026
W&B 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 472.65 | 300.28 | 217.21 | 199.19 |
| Depreciation & Amortization | 68.5 | 34.52 | 20.95 | 19.78 |
| Loss (Gain) From Sale of Assets | 0.08 | -0.1 | - | - |
| Loss (Gain) From Sale of Investments | -0.19 | - | - | - |
| Stock-Based Compensation | 0.53 | - | - | - |
| Provision & Write-off of Bad Debts | -1.16 | 34.44 | 0.53 | 0.01 |
| Other Operating Activities | 85.66 | 3.74 | 48.59 | 103.54 |
| Change in Accounts Receivable | -180.78 | -262.35 | 75.17 | 186.24 |
| Change in Inventory | -88.16 | -107.77 | 21.95 | 140.56 |
| Change in Accounts Payable | 83.42 | 192.05 | 1.78 | -448.26 |
| Change in Unearned Revenue | -6.34 | 8.78 | 2.02 | -39.05 |
| Change in Other Net Operating Assets | -8.68 | 32.35 | -421.55 | -185.46 |
| Operating Cash Flow | 425.53 | 235.95 | -33.35 | -23.45 |
| Operating Cash Flow Growth | 80.35% | - | - | - |
| Capital Expenditures | -61.65 | -346.99 | -19.13 | -9.34 |
| Sale of Property, Plant & Equipment | - | 0.1 | - | - |
| Divestitures | - | - | - | 636.08 |
| Sale (Purchase) of Intangibles | -0.72 | -5.19 | -0.2 | - |
| Investment in Securities | -830.38 | 1.76 | -20.71 | -32.22 |
| Other Investing Activities | -204.75 | -55.46 | -200.83 | - |
| Investing Cash Flow | -1,098 | -405.77 | -240.88 | 594.53 |
| Short-Term Debt Issued | 127.75 | - | - | - |
| Total Debt Issued | 127.75 | - | - | - |
| Short-Term Debt Repaid | -127.75 | - | - | - |
| Long-Term Debt Repaid | -11.4 | -9.71 | -9.6 | - |
| Total Debt Repaid | -139.15 | -9.71 | -9.6 | -9.24 |
| Net Debt Issued (Repaid) | -11.4 | -9.71 | -9.6 | -9.24 |
| Issuance of Common Stock | 926.85 | 145.39 | 334.25 | 193.8 |
| Common Dividends Paid | -143.5 | -55.46 | - | - |
| Financing Cash Flow | 771.94 | 80.21 | 324.65 | 184.56 |
| Foreign Exchange Rate Adjustments | -10.47 | -4.96 | 2.04 | -33.17 |
| Net Cash Flow | 89.5 | -94.57 | 52.45 | 722.47 |
| Free Cash Flow | 363.88 | -111.04 | -52.49 | -32.79 |
| Free Cash Flow Margin | 15.38% | -7.51% | -4.55% | -2.30% |
| Free Cash Flow Per Share | 12.48 | -3.94 | -2.67 | -7.93 |
| Cash Interest Paid | 0.42 | - | 0.51 | 2.05 |
| Cash Income Tax Paid | 65.72 | 39.81 | 44.76 | 104.04 |
| Levered Free Cash Flow | 231.49 | -337.76 | -87.71 | - |
| Unlevered Free Cash Flow | 232.45 | -336.88 | -86.29 | - |
| Change in Working Capital | -200.54 | -136.93 | -320.64 | -345.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.