Wiwynn Corp
TWSE:6669
Wiwynn Corp
TWSE:6669
Price:
3 960
TWD
-4.46%
Market Closed
Market Cap:
NT$735.9B
Cash Flow Statement
Cash Flow Statement
Wiwynn Corp
Wiwynn Corp
Currency: TWD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1 642
|
2 815
|
4 613
|
6 038
|
7 093
|
7 279
|
7 113
|
6 903
|
7 758
|
8 096
|
8 726
|
9 869
|
10 887
|
11 221
|
11 444
|
11 161
|
10 996
|
11 800
|
13 372
|
16 244
|
17 897
|
19 089
|
18 132
|
15 949
|
15 444
|
17 182
|
19 831
|
24 506
|
28 830
|
35 452
|
44 965
|
57 377
|
|
| Depreciation & Amortization |
36
|
37
|
37
|
40
|
55
|
85
|
124
|
170
|
210
|
257
|
297
|
340
|
391
|
420
|
463
|
500
|
548
|
582
|
619
|
700
|
762
|
835
|
899
|
939
|
1 002
|
1 164
|
1 371
|
1 645
|
2 005
|
2 177
|
2 359
|
2 534
|
|
| Stock-Based Compensation |
15
|
98
|
0
|
183
|
106
|
263
|
263
|
171
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
228
|
332
|
449
|
412
|
503
|
602
|
560
|
508
|
458
|
200
|
109
|
19
|
(177)
|
(115)
|
(42)
|
79
|
290
|
472
|
651
|
789
|
898
|
929
|
717
|
735
|
509
|
367
|
537
|
448
|
81
|
727
|
436
|
705
|
|
| Cash Taxes Paid |
71
|
97
|
402
|
562
|
555
|
577
|
1 636
|
2 229
|
2 230
|
2 187
|
1 654
|
1 651
|
1 659
|
1 663
|
2 342
|
2 690
|
2 709
|
2 769
|
2 276
|
2 298
|
2 345
|
2 410
|
4 297
|
5 105
|
5 166
|
5 123
|
3 575
|
3 315
|
3 271
|
3 379
|
6 574
|
8 769
|
|
| Cash Interest Paid |
208
|
233
|
261
|
266
|
297
|
354
|
372
|
338
|
318
|
322
|
314
|
325
|
303
|
238
|
222
|
251
|
334
|
404
|
558
|
767
|
886
|
963
|
985
|
1 017
|
926
|
1 048
|
1 135
|
1 143
|
1 133
|
1 375
|
1 593
|
1 882
|
|
| Change in Working Capital |
2 306
|
(4 592)
|
(4 684)
|
(9 543)
|
(17 813)
|
(9 689)
|
(5 512)
|
5 057
|
(521)
|
(5 552)
|
(7 025)
|
(19 042)
|
2 991
|
(9 235)
|
(14 011)
|
(13 049)
|
(26 046)
|
(15 109)
|
(11 477)
|
17 508
|
11 121
|
900
|
(3 269)
|
(15 578)
|
6 106
|
4 821
|
(2 450)
|
(31 001)
|
(50 909)
|
(75 509)
|
(70 143)
|
(66 995)
|
|
| Cash from Operating Activities |
4 212
N/A
|
(1 409)
N/A
|
412
N/A
|
(3 057)
N/A
|
(10 162)
-232%
|
(1 723)
+83%
|
2 286
N/A
|
12 638
+453%
|
7 905
-37%
|
3 001
-62%
|
2 107
-30%
|
(8 814)
N/A
|
14 092
N/A
|
2 290
-84%
|
(2 146)
N/A
|
(1 309)
+39%
|
(14 212)
-986%
|
(2 254)
+84%
|
3 165
N/A
|
35 241
+1 013%
|
30 678
-13%
|
21 754
-29%
|
16 479
-24%
|
2 045
-88%
|
23 060
+1 027%
|
23 534
+2%
|
19 289
-18%
|
(4 403)
N/A
|
(19 993)
-354%
|
(37 154)
-86%
|
(22 383)
+40%
|
(6 377)
+72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(27)
|
(43)
|
(58)
|
(62)
|
(55)
|
(62)
|
(259)
|
(648)
|
(692)
|
(857)
|
(706)
|
(387)
|
(437)
|
(403)
|
(362)
|
(333)
|
(378)
|
(473)
|
(655)
|
(1 466)
|
(2 145)
|
(3 582)
|
(4 446)
|
(4 886)
|
(5 194)
|
(4 572)
|
(4 663)
|
(4 891)
|
(5 769)
|
(9 061)
|
(9 871)
|
|
| Other Items |
556
|
(167)
|
(176)
|
(79)
|
(99)
|
(132)
|
(263)
|
(99)
|
(24)
|
(30)
|
51
|
(107)
|
(231)
|
(470)
|
(426)
|
(531)
|
(706)
|
(429)
|
(550)
|
(452)
|
(464)
|
(730)
|
(81)
|
(52)
|
190
|
170
|
(412)
|
(724)
|
(764)
|
(900)
|
(625)
|
(412)
|
|
| Cash from Investing Activities |
528
N/A
|
(194)
N/A
|
(219)
-13%
|
(137)
+38%
|
(161)
-18%
|
(187)
-17%
|
(324)
-73%
|
(357)
-10%
|
(672)
-88%
|
(721)
-7%
|
(805)
-12%
|
(813)
-1%
|
(619)
+24%
|
(906)
-46%
|
(829)
+9%
|
(893)
-8%
|
(1 039)
-16%
|
(807)
+22%
|
(1 023)
-27%
|
(1 107)
-8%
|
(1 930)
-74%
|
(2 875)
-49%
|
(3 663)
-27%
|
(4 497)
-23%
|
(4 696)
-4%
|
(5 023)
-7%
|
(4 984)
+1%
|
(5 387)
-8%
|
(5 655)
-5%
|
(6 668)
-18%
|
(9 686)
-45%
|
(10 284)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
82
|
2 485
|
2 485
|
2 419
|
2 406
|
6 028
|
6 024
|
6 024
|
6 025
|
2
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 068
|
27 068
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
556
|
(2 570)
|
(5 134)
|
1 541
|
3 272
|
2 002
|
(1 317)
|
(8 194)
|
228
|
4 802
|
6 611
|
15 086
|
(3 199)
|
11 847
|
14 648
|
14 691
|
16 007
|
5 368
|
3 246
|
(22 080)
|
(22 735)
|
(6 879)
|
(3 258)
|
3 496
|
1 614
|
(9 748)
|
(7 447)
|
(1 493)
|
17 325
|
44 134
|
49 275
|
57 397
|
|
| Cash Paid for Dividends |
(89)
|
0
|
0
|
0
|
(510)
|
0
|
0
|
(2 793)
|
(2 793)
|
0
|
0
|
(4 021)
|
(4 021)
|
0
|
0
|
(5 595)
|
(5 595)
|
0
|
0
|
(4 371)
|
(4 371)
|
0
|
0
|
(8 742)
|
(8 742)
|
0
|
0
|
(7 343)
|
(7 343)
|
0
|
0
|
(13 752)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 992
|
0
|
0
|
0
|
4 442
|
0
|
0
|
0
|
925
|
0
|
0
|
0
|
14
|
0
|
13
|
19 458
|
(734)
|
(1 003)
|
(993)
|
(20 433)
|
|
| Cash from Financing Activities |
549
N/A
|
(174)
N/A
|
(2 738)
-1 474%
|
3 449
N/A
|
5 168
+50%
|
7 519
+45%
|
4 197
-44%
|
(4 962)
N/A
|
3 460
N/A
|
2 011
-42%
|
3 823
+90%
|
11 069
+190%
|
(2 226)
N/A
|
7 826
N/A
|
10 627
+36%
|
9 096
-14%
|
14 855
+63%
|
(227)
N/A
|
(2 349)
-937%
|
(26 451)
-1 026%
|
(26 181)
+1%
|
(10 325)
+61%
|
(6 704)
+35%
|
(4 321)
+36%
|
(7 115)
-65%
|
(18 476)
-160%
|
(16 176)
+12%
|
37 690
N/A
|
36 316
-4%
|
62 856
+73%
|
68 006
+8%
|
23 212
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(167)
|
(230)
|
(168)
|
(62)
|
159
|
274
|
250
|
120
|
(105)
|
(102)
|
(175)
|
(207)
|
(71)
|
(109)
|
(86)
|
(48)
|
(99)
|
1
|
241
|
1 373
|
992
|
863
|
648
|
116
|
13
|
777
|
541
|
174
|
166
|
(438)
|
(1 666)
|
(1 537)
|
|
| Net Change in Cash |
5 122
N/A
|
(2 007)
N/A
|
(2 713)
-35%
|
194
N/A
|
(4 996)
N/A
|
5 883
N/A
|
6 409
+9%
|
7 439
+16%
|
10 589
+42%
|
4 189
-60%
|
4 950
+18%
|
1 236
-75%
|
11 177
+805%
|
9 100
-19%
|
7 566
-17%
|
6 847
-10%
|
(496)
N/A
|
(3 287)
-562%
|
34
N/A
|
9 057
+26 551%
|
3 559
-61%
|
9 416
+165%
|
6 760
-28%
|
(6 657)
N/A
|
11 263
N/A
|
811
-93%
|
(1 329)
N/A
|
28 074
N/A
|
10 834
-61%
|
18 596
+72%
|
34 270
+84%
|
5 014
-85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 184
N/A
|
(1 436)
N/A
|
369
N/A
|
(3 114)
N/A
|
(10 223)
-228%
|
(1 778)
+83%
|
2 225
N/A
|
12 380
+457%
|
7 258
-41%
|
2 310
-68%
|
1 250
-46%
|
(9 520)
N/A
|
13 705
N/A
|
1 853
-86%
|
(2 548)
N/A
|
(1 670)
+34%
|
(14 546)
-771%
|
(2 632)
+82%
|
2 692
N/A
|
34 586
+1 185%
|
29 212
-16%
|
19 608
-33%
|
12 897
-34%
|
(2 400)
N/A
|
18 175
N/A
|
18 340
+1%
|
14 717
-20%
|
(9 066)
N/A
|
(24 884)
-174%
|
(42 923)
-72%
|
(31 445)
+27%
|
(16 249)
+48%
|
|
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