Wellell Inc. (TPE:4106)
Taiwan
· Delayed Price · Currency is TWD 22.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Wellell 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 | 121.12 | 115.24 | 152.17 | 161.4 | 102.25 | Upgrade
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| Depreciation & Amortization | 99.95 | 91.62 | 90.62 | 90.64 | 91.21 | Upgrade
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| Other Amortization | 3.83 | 3.59 | 3.14 | 2.67 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.86 | 0.45 | 0.12 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12.42 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.13 | 1.16 | 0.32 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.24 | 14.74 | -0.16 | 1.18 | -0.32 | Upgrade
|
| Other Operating Activities | 10.58 | -25.55 | 17.08 | 24.08 | -10.95 | Upgrade
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| Change in Accounts Receivable | -23.2 | 84.72 | 20.02 | -137.57 | -52.61 | Upgrade
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| Change in Inventory | -8.5 | 4.49 | 132.22 | 2.39 | -180.59 | Upgrade
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| Change in Accounts Payable | -15.97 | -44.67 | 4.45 | -36.27 | 85.04 | Upgrade
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| Change in Other Net Operating Assets | 9.68 | -32.97 | 22.93 | -26.51 | -29.66 | Upgrade
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| Operating Cash Flow | 207.45 | 213.23 | 455.66 | 82.15 | 7.07 | Upgrade
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| Operating Cash Flow Growth | -2.71% | -53.20% | 454.70% | 1061.88% | -97.47% | Upgrade
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| Capital Expenditures | -47.05 | -56.91 | -28.83 | -44.99 | -46.67 | Upgrade
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| Sale of Property, Plant & Equipment | 2.02 | 1.73 | 1.6 | 0.58 | 2.61 | Upgrade
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| Sale (Purchase) of Intangibles | -5.72 | -3.83 | -3.29 | -3.01 | -5.62 | Upgrade
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| Investment in Securities | 77.37 | -5.4 | -23.96 | 15.43 | 32.75 | Upgrade
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| Other Investing Activities | -0.3 | 2.88 | 1.58 | -0.91 | 1.01 | Upgrade
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| Investing Cash Flow | 26.33 | -61.53 | -52.9 | -32.9 | -15.92 | Upgrade
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| Short-Term Debt Issued | 620.82 | 575.19 | 664.59 | 1,261 | 996.28 | Upgrade
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| Total Debt Issued | 620.82 | 575.19 | 664.59 | 1,261 | 996.28 | Upgrade
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| Short-Term Debt Repaid | -661.98 | -616.31 | -754.79 | -1,327 | -824.51 | Upgrade
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| Long-Term Debt Repaid | -42.53 | -31.24 | -24.4 | -24.46 | -34.4 | Upgrade
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| Total Debt Repaid | -704.51 | -647.54 | -779.2 | -1,352 | -858.91 | Upgrade
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| Net Debt Issued (Repaid) | -83.68 | -72.36 | -114.61 | -90.33 | 137.38 | Upgrade
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| Common Dividends Paid | -80.73 | -80.73 | -85.78 | -55.5 | -55.5 | Upgrade
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| Other Financing Activities | - | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -164.41 | -152.99 | -200.38 | -145.83 | 81.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.81 | 19.34 | 0.72 | 48.64 | -49.95 | Upgrade
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| Net Cash Flow | 118.18 | 18.06 | 203.1 | -47.95 | 23.07 | Upgrade
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| Free Cash Flow | 160.41 | 156.33 | 426.83 | 37.16 | -39.6 | Upgrade
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| Free Cash Flow Growth | 2.61% | -63.38% | 1048.69% | - | - | Upgrade
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| Free Cash Flow Margin | 6.67% | 6.55% | 16.12% | 1.40% | -1.67% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.54 | 4.20 | 0.37 | -0.39 | Upgrade
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| Cash Interest Paid | 14.05 | 13.48 | 14.06 | 9.83 | 7.56 | Upgrade
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| Cash Income Tax Paid | 35.26 | 57.76 | 41.43 | 18.14 | 37.97 | Upgrade
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| Levered Free Cash Flow | 138.2 | 132.17 | 379.5 | -41.3 | -113.35 | Upgrade
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| Unlevered Free Cash Flow | 144.56 | 140.26 | 388.37 | -34.93 | -108.55 | Upgrade
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| Change in Working Capital | -37.99 | 11.58 | 179.61 | -197.96 | -177.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.