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6669

2,985 TWD
0
0%
Last update Aug 28, 1:24 PM CST
Market closed
Day range
2,970
3,020
Previous close
2,985
Open
2,970
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Wiwynn Corporation
2,985.00
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -5.3B -59.7B 449.4M -18.8B
Net income 15.7B 12.5B 8.8B 7.9B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 353.5M 464.9M -145.1M -121.1M
Accounts receivable -8.4B -35.7B 5.8B -24.4B
Accounts payable
Other assets liabilities -13.0B -36.9B -14.0B -2.3B
Investing activities -4.3B -2.4B -1.5B -1.5B
Capital expenditures -4.4B -2.0B -1.5B -1.2B
Net intangibles -106.5M -28.3M -59.7M -42.0M
Net acquisitions
Purchase of investments 0 -291.6M 0 -174.1M
Sale of investments
Other investing activity 46.1M -116.3M 2.0M -129.4M
Financing activities -12.1B 4.3B -18.3B 283.7B
Long term debt issuance 0 19.4B
Long term debt payments -22.0B -22.9B -17.2B 268.1B
Short term debt issuance 9.9B 27.4B -416.5M -3.9B
Common stock issuance 0
Common stock repurchase
Common dividends 0
Other financing charges 8.7M -268.9M -733.2M 0
End cash position 60.0B 47.1B 48.3B 47.4B
Income tax paid
Interest paid
Free cash flow 4.6B -27.9B 5.0B -13.4B
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