1201.TW TAI
Wei Chuan Foods Corporation
1W: -0.9%
1M: -5.3%
3M: -8.7%
YTD: -20.3%
1Y: -26.7%
3Y: -38.1%
5Y: -41.8%
NT$11.45 ($0.36)
-0.10 (-0.87%)
Weekly Expected Move ±2.8%
NT$11
NT$11
NT$12
NT$12
NT$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-33.5% ▼
5Y CAGR: -10.5%
Capital Expenditures
$1.4B
-93.4% ▼
5Y CAGR: +17.1%
Free Cash Flow
-$375M
-143.4% ▼
Dividends Paid
$253M
-88.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$367M
-7.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $718M | $300M | $382M | $621M | $203M |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$457M | -$458M | $190M | -$33M | -$341M |
| Other Non-Cash Items | -$223M | -$112M | -$46M | -$113M | $138M |
| Operating Cash Flow | $1.1B | $849M | $1.6B | $1.6B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$862M | -$861M | -$478M | -$771M | -$1.5B |
| Acquisitions (Net) | $21M | -$29M | $106M | $28M | $40M |
| Investment Purchases | $0 | -$175M | -$274M | -$168M | -$337M |
| Investment Sales | $0 | $174M | $30M | $318M | $298M |
| Other Investing | $2M | $52M | -$133M | -$909K | -$6M |
| Investing Cash Flow | -$839M | -$839M | -$748M | -$593M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$489M | $88M | $106M | -$1.1B | $463M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$268M | -$254M | -$120M | -$135M | -$253M |
| Other Financing | -$143M | -$182M | -$172M | -$176M | -$145M |
| Financing Cash Flow | -$900M | -$348M | -$187M | -$1.4B | $73M |
| Net Change in Cash | -$613M | -$328M | $703M | -$342M | -$367M |
| Cash End of Period | $1.3B | $964M | $1.7B | $1.3B | $964M |
| Free Cash Flow | $278M | -$12M | $1.1B | $864M | -$375M |