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WPRTS (5246)

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15min DelayNot Open Apr 24 16:56 CST
19.42BMarket Cap19.28P/E (TTM)

5246 WPRTS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
18.21%1.77B
41.57%537.69M
-7.74%392.75M
28.36%446.83M
14.29%394.1M
22.48%1.5B
16.95%379.8M
26.20%425.72M
30.27%348.11M
17.21%344.82M
Net profit before non-cash adjustment
13.49%1.29B
15.48%350.69M
14.80%348.61M
13.02%300.51M
10.19%292.47M
13.16%1.14B
15.42%303.68M
20.33%303.66M
4.73%265.88M
12.05%265.43M
Total adjustment of non-cash items
27.15%398.4M
14.28%115.12M
63.88%100.57M
16.71%91.67M
25.25%91.03M
5.75%313.33M
32.77%100.74M
-18.64%61.37M
9.97%78.55M
-1.21%72.68M
-Depreciation and amortization
12.70%286.94M
6.46%74.41M
42.75%74M
3.53%69.89M
4.99%68.64M
-1.64%254.62M
6.81%69.89M
-20.96%51.84M
5.85%67.51M
2.03%65.38M
-Reversal of impairment losses recognized in profit and loss
13,014.85%13.04M
41,334.62%10.72M
--1.77M
2,404.00%576K
64.00%-18K
-177.69%-101K
-155.32%-26K
--0
-412.50%-25K
35.90%-50K
-Share of associates
-16,136.84%-3.05M
-123.16%-1.11M
251.81%882K
-264.90%-2M
77.58%-820K
100.18%19K
343.54%4.81M
77.16%-581K
84.32%-547K
-46.97%-3.66M
-Disposal profit
-1.40%-5.52M
99.58%-1K
137.65%1.56M
-427.65%-3.03M
-714.08%-4.05M
-179.82%-5.45M
-116.57%-240K
-266.34%-4.14M
-24.19%-575K
72.43%-497K
-Pension and employee benefit expenses
2.48%414K
-48.51%104K
--103K
1.98%103K
2.97%104K
155.70%404K
448.28%202K
--0
-6.48%101K
-6.48%101K
-Other non-cash items
66.93%106.57M
18.77%31M
56.28%22.26M
116.24%26.13M
138.20%27.17M
28.74%63.84M
137.82%26.1M
6.58%14.24M
5.19%12.09M
-17.09%11.41M
Changes in working capital
73.68%80.7M
392.10%71.88M
-192.99%-56.43M
1,386.70%54.65M
58.03%10.6M
158.77%46.46M
-72.85%-24.61M
536.05%60.69M
106.33%3.68M
141.22%6.71M
-Change in receivables
-294.61%-172.33M
-53.82%-25.54M
-2,679.17%-145.96M
144.87%9.1M
20.18%-9.93M
35.66%-43.67M
-16,337.62%-16.6M
134.50%5.66M
-112.35%-20.28M
70.24%-12.45M
-Change in inventory
-146.43%-3.28M
-1,003.45%-640K
32.35%-780K
-530.91%-237K
-827.43%-1.62M
-13,410.00%-1.33M
-104.21%-58K
-5.97%-1.15M
5.77%55K
47.45%-175K
-Change in payables
164.58%145M
8,424.77%81.92M
-370.14%-76.9M
361.45%124.09M
1,149.67%15.89M
256.27%54.8M
102.45%961K
87.99%28.47M
248.37%26.89M
-121.05%-1.51M
-Provision for loans, leases and other losses
203.62%111.3M
281.10%16.13M
503.33%167.2M
-2,521.29%-78.3M
-69.95%6.26M
53.48%36.66M
-137.48%-8.91M
133.08%27.71M
90.19%-2.99M
11.54%20.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.45%-48.16M
-63.62%-29.09M
30.33%-1.28M
-12.65%-15.86M
67.65%-1.93M
8.25%-39.66M
-28.38%-17.78M
66.03%-1.84M
7.81%-14.08M
31.37%-5.95M
Interest received (cash flow from operating activities)
Tax refund paid
-51.99%-254.03M
-28.93%-90.77M
3.34%-65.37M
-53.61%-44.65M
-190,010.71%-53.23M
4.22%-167.13M
-319,918.18%-70.4M
-31.87%-67.64M
43.30%-29.07M
99.96%-28K
Other operating cash inflow (outflow)
-27.73%-304K
34,025.49%17.3M
-23,916.22%-8.89M
-7,238.36%-5.36M
-4,267.53%-3.36M
97.87%-238K
40.70%-51K
99.31%-37K
58.76%-73K
98.62%-77K
Operating cash flow
13.74%1.47B
49.24%435.13M
-10.95%317.2M
24.95%380.96M
-0.94%335.58M
29.85%1.29B
-6.18%291.57M
29.40%356.2M
52.06%304.88M
62.86%338.76M
Investing cash flow
Net PPE purchase and sale
-16.17%-114.98M
12.76%-40.25M
-50.57%-42.36M
-143.42%-23.47M
40.89%-8.91M
4.90%-98.98M
-139.12%-46.13M
9.99%-28.13M
-16.23%-9.64M
66.67%-15.08M
Net intangibles purchase and sale
17.00%-416.86M
-141.73%-144.13M
-28.69%-52.12M
-296.84%-159.58M
83.13%-61.04M
-318.41%-502.26M
-126.84%-59.62M
5.39%-40.5M
-76.24%-40.21M
-1,186.33%-361.92M
Net investment product transactions
---13.96M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
27.32%22.57M
76.15%16.61M
-33.60%1.67M
-12.69%2.16M
-35.62%2.13M
62.71%17.73M
77.99%9.43M
21.03%2.52M
34.75%2.47M
96.78%3.3M
Net changes in other investments
----
----
38.91%3.96M
427.65%3.03M
714.08%4.05M
----
----
497.48%2.85M
24.19%575K
-54.02%497K
Investing cash flow
10.33%-523.23M
-92.28%-192.76M
-40.45%-88.84M
-280.00%-177.85M
82.91%-63.78M
-173.66%-583.51M
-136.99%-100.25M
11.52%-63.26M
-62.44%-46.8M
-428.47%-373.2M
Financing cash flow
Net issuance payments of debt
-154.35%-125M
--0
--0
-176.92%-100M
-120.00%-25M
284.00%230M
--0
---25M
360.00%130M
266.67%125M
Increase or decrease of lease financing
-1.27%-130.79M
-304.75%-34.92M
51.90%-34.04M
-23.86%-30.95M
-24.67%-30.87M
-39.98%-129.15M
61.86%-8.63M
-188.77%-70.76M
-10.55%-24.99M
-9.94%-24.76M
Cash dividends paid
-7.77%-647.15M
--0
8.68%-276.82M
--0
-24.54%-370.33M
-12.52%-600.5M
--0
-8.55%-303.15M
--0
-16.89%-297.35M
Interest paid (cash flow from financing activities)
-2.41%-5.44M
-9.84%-1.87M
9.44%-1.38M
11.02%-1.11M
-28.50%-1.09M
-15.32%-5.32M
14.63%-1.7M
-31.13%-1.53M
-70.51%-1.24M
-16.62%-849K
Net other fund-raising expenses
299.43%17.98M
28.13%-235K
6,364.78%18.86M
96.03%-321K
-1.92%-318K
-680.02%-9.02M
-8.64%-327K
-1.35%-301K
-2,724.13%-8.08M
-14.71%-312K
Financing cash flow
-73.24%-890.4M
-247.53%-37.02M
26.79%-293.39M
-238.34%-132.38M
-115.66%-427.61M
32.08%-513.98M
57.24%-10.65M
-31.28%-400.74M
229.98%95.69M
43.82%-198.28M
Net cash flow
Beginning cash position
36.23%729.14M
5.57%579.04M
-1.86%644.07M
89.53%573.33M
36.23%729.14M
4.83%535.22M
88.06%548.48M
66.94%656.27M
2.52%302.5M
4.83%535.22M
Current changes in cash
-71.51%55.25M
13.66%205.35M
39.68%-65.02M
-80.01%70.74M
33.05%-155.81M
686.88%193.93M
-25.83%180.67M
-6.23%-107.79M
260.76%353.77M
-7.98%-232.72M
End cash Position
7.58%784.39M
7.58%784.39M
5.57%579.04M
-1.86%644.07M
89.53%573.33M
36.23%729.14M
36.23%729.14M
88.06%548.48M
66.94%656.27M
2.52%302.5M
Free cash flow
36.61%931.33M
35.31%250.58M
-22.36%217.21M
-22.39%197.92M
794.55%265.62M
-11.20%681.73M
-29.85%185.18M
39.55%279.76M
50.56%255.03M
-128.56%-38.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 18.21%1.77B41.57%537.69M-7.74%392.75M28.36%446.83M14.29%394.1M22.48%1.5B16.95%379.8M26.20%425.72M30.27%348.11M17.21%344.82M
Net profit before non-cash adjustment 13.49%1.29B15.48%350.69M14.80%348.61M13.02%300.51M10.19%292.47M13.16%1.14B15.42%303.68M20.33%303.66M4.73%265.88M12.05%265.43M
Total adjustment of non-cash items 27.15%398.4M14.28%115.12M63.88%100.57M16.71%91.67M25.25%91.03M5.75%313.33M32.77%100.74M-18.64%61.37M9.97%78.55M-1.21%72.68M
-Depreciation and amortization 12.70%286.94M6.46%74.41M42.75%74M3.53%69.89M4.99%68.64M-1.64%254.62M6.81%69.89M-20.96%51.84M5.85%67.51M2.03%65.38M
-Reversal of impairment losses recognized in profit and loss 13,014.85%13.04M41,334.62%10.72M--1.77M2,404.00%576K64.00%-18K-177.69%-101K-155.32%-26K--0-412.50%-25K35.90%-50K
-Share of associates -16,136.84%-3.05M-123.16%-1.11M251.81%882K-264.90%-2M77.58%-820K100.18%19K343.54%4.81M77.16%-581K84.32%-547K-46.97%-3.66M
-Disposal profit -1.40%-5.52M99.58%-1K137.65%1.56M-427.65%-3.03M-714.08%-4.05M-179.82%-5.45M-116.57%-240K-266.34%-4.14M-24.19%-575K72.43%-497K
-Pension and employee benefit expenses 2.48%414K-48.51%104K--103K1.98%103K2.97%104K155.70%404K448.28%202K--0-6.48%101K-6.48%101K
-Other non-cash items 66.93%106.57M18.77%31M56.28%22.26M116.24%26.13M138.20%27.17M28.74%63.84M137.82%26.1M6.58%14.24M5.19%12.09M-17.09%11.41M
Changes in working capital 73.68%80.7M392.10%71.88M-192.99%-56.43M1,386.70%54.65M58.03%10.6M158.77%46.46M-72.85%-24.61M536.05%60.69M106.33%3.68M141.22%6.71M
-Change in receivables -294.61%-172.33M-53.82%-25.54M-2,679.17%-145.96M144.87%9.1M20.18%-9.93M35.66%-43.67M-16,337.62%-16.6M134.50%5.66M-112.35%-20.28M70.24%-12.45M
-Change in inventory -146.43%-3.28M-1,003.45%-640K32.35%-780K-530.91%-237K-827.43%-1.62M-13,410.00%-1.33M-104.21%-58K-5.97%-1.15M5.77%55K47.45%-175K
-Change in payables 164.58%145M8,424.77%81.92M-370.14%-76.9M361.45%124.09M1,149.67%15.89M256.27%54.8M102.45%961K87.99%28.47M248.37%26.89M-121.05%-1.51M
-Provision for loans, leases and other losses 203.62%111.3M281.10%16.13M503.33%167.2M-2,521.29%-78.3M-69.95%6.26M53.48%36.66M-137.48%-8.91M133.08%27.71M90.19%-2.99M11.54%20.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.45%-48.16M-63.62%-29.09M30.33%-1.28M-12.65%-15.86M67.65%-1.93M8.25%-39.66M-28.38%-17.78M66.03%-1.84M7.81%-14.08M31.37%-5.95M
Interest received (cash flow from operating activities)
Tax refund paid -51.99%-254.03M-28.93%-90.77M3.34%-65.37M-53.61%-44.65M-190,010.71%-53.23M4.22%-167.13M-319,918.18%-70.4M-31.87%-67.64M43.30%-29.07M99.96%-28K
Other operating cash inflow (outflow) -27.73%-304K34,025.49%17.3M-23,916.22%-8.89M-7,238.36%-5.36M-4,267.53%-3.36M97.87%-238K40.70%-51K99.31%-37K58.76%-73K98.62%-77K
Operating cash flow 13.74%1.47B49.24%435.13M-10.95%317.2M24.95%380.96M-0.94%335.58M29.85%1.29B-6.18%291.57M29.40%356.2M52.06%304.88M62.86%338.76M
Investing cash flow
Net PPE purchase and sale -16.17%-114.98M12.76%-40.25M-50.57%-42.36M-143.42%-23.47M40.89%-8.91M4.90%-98.98M-139.12%-46.13M9.99%-28.13M-16.23%-9.64M66.67%-15.08M
Net intangibles purchase and sale 17.00%-416.86M-141.73%-144.13M-28.69%-52.12M-296.84%-159.58M83.13%-61.04M-318.41%-502.26M-126.84%-59.62M5.39%-40.5M-76.24%-40.21M-1,186.33%-361.92M
Net investment product transactions ---13.96M------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 27.32%22.57M76.15%16.61M-33.60%1.67M-12.69%2.16M-35.62%2.13M62.71%17.73M77.99%9.43M21.03%2.52M34.75%2.47M96.78%3.3M
Net changes in other investments --------38.91%3.96M427.65%3.03M714.08%4.05M--------497.48%2.85M24.19%575K-54.02%497K
Investing cash flow 10.33%-523.23M-92.28%-192.76M-40.45%-88.84M-280.00%-177.85M82.91%-63.78M-173.66%-583.51M-136.99%-100.25M11.52%-63.26M-62.44%-46.8M-428.47%-373.2M
Financing cash flow
Net issuance payments of debt -154.35%-125M--0--0-176.92%-100M-120.00%-25M284.00%230M--0---25M360.00%130M266.67%125M
Increase or decrease of lease financing -1.27%-130.79M-304.75%-34.92M51.90%-34.04M-23.86%-30.95M-24.67%-30.87M-39.98%-129.15M61.86%-8.63M-188.77%-70.76M-10.55%-24.99M-9.94%-24.76M
Cash dividends paid -7.77%-647.15M--08.68%-276.82M--0-24.54%-370.33M-12.52%-600.5M--0-8.55%-303.15M--0-16.89%-297.35M
Interest paid (cash flow from financing activities) -2.41%-5.44M-9.84%-1.87M9.44%-1.38M11.02%-1.11M-28.50%-1.09M-15.32%-5.32M14.63%-1.7M-31.13%-1.53M-70.51%-1.24M-16.62%-849K
Net other fund-raising expenses 299.43%17.98M28.13%-235K6,364.78%18.86M96.03%-321K-1.92%-318K-680.02%-9.02M-8.64%-327K-1.35%-301K-2,724.13%-8.08M-14.71%-312K
Financing cash flow -73.24%-890.4M-247.53%-37.02M26.79%-293.39M-238.34%-132.38M-115.66%-427.61M32.08%-513.98M57.24%-10.65M-31.28%-400.74M229.98%95.69M43.82%-198.28M
Net cash flow
Beginning cash position 36.23%729.14M5.57%579.04M-1.86%644.07M89.53%573.33M36.23%729.14M4.83%535.22M88.06%548.48M66.94%656.27M2.52%302.5M4.83%535.22M
Current changes in cash -71.51%55.25M13.66%205.35M39.68%-65.02M-80.01%70.74M33.05%-155.81M686.88%193.93M-25.83%180.67M-6.23%-107.79M260.76%353.77M-7.98%-232.72M
End cash Position 7.58%784.39M7.58%784.39M5.57%579.04M-1.86%644.07M89.53%573.33M36.23%729.14M36.23%729.14M88.06%548.48M66.94%656.27M2.52%302.5M
Free cash flow 36.61%931.33M35.31%250.58M-22.36%217.21M-22.39%197.92M794.55%265.62M-11.20%681.73M-29.85%185.18M39.55%279.76M50.56%255.03M-128.56%-38.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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