Wiwynn
$2,085.00Change from previous close: −1.18%Absolute change: −$25.00
At a glance
- Revenue growth
- +163.68%
- 2025 vs 2024
- Net income growth
- +124.44%
- 2025 vs 2024
- Net margin
- 5.4%
- 2024: 6.3%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -45,414 | -16,154 | 12,362 | 3,847 | 9,027 | -25,860 | 6,608 | -12,158 | -5,744 | -8,699 | 22,199 | 11,534 |
| Depreciation and amortization | 998 | 901 | 556 | 707 | 622 | 557 | 471 | 532 | 440 | 385 | 169 | 257 |
| Capital expenditure | -6,352 | -5,500 | -5,335 | -1,972 | -4,361 | -2,005 | -1,532 | -1,162 | -1,069 | -1,128 | -1,304 | -1,072 |
| Investing cash flow | -7,032 | -5,043 | -5,072 | -2,105 | -4,160 | -2,429 | -1,590 | -1,508 | -1,141 | -1,416 | -1,322 | -1,105 |
| Financing cash flow | 67,988 | 1,931 | 29,368 | -9,625 | 9,477 | 26,968 | -3,608 | 35,169 | 4,327 | 428 | -2,234 | -18,696 |
| Dividends paid | — | — | 0.0 | -13,752 | — | — | — | -7,343 | — | — | — | -8,742 |
| Debt issued | 106,739 | 90,116 | 369,425 | 25,139 | 31,918 | 50,299 | 14,266 | -252,521 | 4,828 | 316,654 | 6,431 | 247,207 |
| Debt repaid | -38,752 | -88,186 | -340,057 | -21,018 | -22,450 | -23,062 | -17,140 | 267,965 | -500 | -316,226 | -8,679 | -257,161 |
| Effect of exchange rates | -1,209 | 329 | 822 | 350 | -1,462 | 98.1 | -523 | 221 | -234 | 702 | -515 | 588 |
| Net change in cash | 14,334 | -18,938 | 37,480 | -7,532 | 12,881 | -1,224 | 888 | 21,724 | -2,792 | -8,986 | 18,128 | -7,679 |
| Free cash flow | -51,766 | -21,654 | 7,027 | 1,875 | 4,665 | -27,866 | 5,076 | -13,321 | -6,813 | -9,827 | 20,895 | 10,462 |
| Levered free cash flow | -28,821 | -26,206 | 8.2 | -16,719 | 20,781 | -31,920 | 518 | -21,185 | -1,245 | -11,849 | 21,364 | 319 |