Welltend Technology Corporation (TPE:3021)
Taiwan
· Delayed Price · Currency is TWD 16.45
-0.05 (-0.30%)
Apr 29, 2026, 1:30 PM CST
Welltend Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.24 | 55.49 | 119.66 | 184.19 | 130.73 | Upgrade
|
| Depreciation & Amortization | 78.35 | 81.67 | 84.02 | 80.27 | 80.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.84 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.55 | 3.17 | 27.91 | 3 | 2.59 | Upgrade
|
| Other Operating Activities | 2.83 | -19.35 | -10.76 | 66.87 | 41.46 | Upgrade
|
| Change in Accounts Receivable | 72.7 | -9.18 | 144.46 | -211 | -86.14 | Upgrade
|
| Change in Inventory | 74.86 | -6.35 | 178.31 | 97.39 | -153.47 | Upgrade
|
| Change in Accounts Payable | -1.56 | 85.16 | -70.99 | 90.64 | 9.43 | Upgrade
|
| Change in Unearned Revenue | -21.67 | 13.29 | -29.52 | -147.71 | 16.29 | Upgrade
|
| Change in Other Net Operating Assets | -34.45 | 3.35 | 11.73 | -6.38 | -25.77 | Upgrade
|
| Operating Cash Flow | 197.76 | 207.25 | 454.81 | 158.1 | 15.2 | Upgrade
|
| Operating Cash Flow Growth | -4.58% | -54.43% | 187.68% | 939.92% | -77.94% | Upgrade
|
| Capital Expenditures | -93.32 | -27.08 | -40.56 | -46.09 | -43.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.06 | - | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.95 | -1 | -1.65 | -0.88 | -1.05 | Upgrade
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| Investment in Securities | 44.76 | -53.94 | - | 7 | 1.5 | Upgrade
|
| Other Investing Activities | -18.85 | -53.74 | -6.16 | 9.45 | -15.54 | Upgrade
|
| Investing Cash Flow | -73.14 | -135.7 | -48.36 | -30.42 | -58.99 | Upgrade
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| Short-Term Debt Issued | 22 | 2 | 5 | 1.04 | 18.85 | Upgrade
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| Total Debt Issued | 22 | 2 | 5 | 1.04 | 18.85 | Upgrade
|
| Long-Term Debt Repaid | -31.22 | -33.04 | -32.18 | -30.88 | -34.99 | Upgrade
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| Total Debt Repaid | -31.22 | -33.04 | -32.18 | -30.88 | -34.99 | Upgrade
|
| Net Debt Issued (Repaid) | -9.22 | -31.04 | -27.18 | -29.84 | -16.14 | Upgrade
|
| Repurchase of Common Stock | -17.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -28.77 | -28.77 | -67.12 | -27.9 | -65.1 | Upgrade
|
| Other Financing Activities | 21.41 | 42.44 | -0.13 | - | 0.1 | Upgrade
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| Financing Cash Flow | -34.26 | -17.37 | -94.43 | -57.74 | -81.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.2 | 64.48 | -15.02 | 47.61 | -29.79 | Upgrade
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| Net Cash Flow | 60.17 | 118.66 | 297 | 117.55 | -154.71 | Upgrade
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| Free Cash Flow | 104.45 | 180.17 | 414.26 | 112.01 | -28.69 | Upgrade
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| Free Cash Flow Growth | -42.03% | -56.51% | 269.84% | - | - | Upgrade
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| Free Cash Flow Margin | 3.13% | 5.19% | 13.91% | 2.87% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.88 | 4.31 | 1.16 | -0.30 | Upgrade
|
| Cash Interest Paid | 16.86 | 14.16 | 13.31 | 10.97 | 9.73 | Upgrade
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| Cash Income Tax Paid | 69.47 | 114.9 | 69.17 | 62.48 | 36.96 | Upgrade
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| Levered Free Cash Flow | 145.96 | 220.98 | 393.23 | 84.7 | -41.33 | Upgrade
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| Unlevered Free Cash Flow | 156.33 | 229.88 | 401.52 | 91.72 | -35.33 | Upgrade
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| Change in Working Capital | 89.89 | 86.27 | 233.99 | -177.07 | -239.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.