Wellysun Inc. (TPE:6988)
Taiwan
· Delayed Price · Currency is TWD 14.50
+0.45 (3.20%)
Mar 10, 2026, 1:35 PM CST
Wellysun Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -12.5 | 23.65 | 0.37 | 22.39 |
| Depreciation & Amortization | 36.77 | 33.88 | 25.96 | 19.71 |
| Loss (Gain) From Sale of Assets | 1.58 | 0.31 | -0.11 | 0.02 |
| Stock-Based Compensation | 0.91 | 0.91 | 2.55 | 9.65 |
| Provision & Write-off of Bad Debts | 3.46 | 7.45 | 4.21 | -0.58 |
| Other Operating Activities | -0.25 | 0.14 | 0.12 | - |
| Change in Accounts Receivable | 59.52 | -27.74 | 64.77 | -112.07 |
| Change in Inventory | 37.76 | 28.68 | 19.15 | -56.36 |
| Change in Accounts Payable | -24.07 | -9.19 | 3.17 | 34.82 |
| Change in Unearned Revenue | -3.76 | -1.35 | -0.71 | -1.59 |
| Change in Other Net Operating Assets | 1.38 | 82.97 | -86.39 | 27.56 |
| Operating Cash Flow | 101.93 | 139.72 | 33.11 | -56.45 |
| Operating Cash Flow Growth | -21.60% | 321.97% | - | - |
| Capital Expenditures | -11.35 | -54.1 | -257.71 | -80.45 |
| Sale of Property, Plant & Equipment | 0.72 | - | 0.53 | - |
| Sale (Purchase) of Intangibles | -19.18 | -17.43 | -4.93 | -0.62 |
| Investment in Securities | 10.98 | -7.68 | -10.5 | - |
| Other Investing Activities | 0.78 | 2.41 | -1.44 | 148.98 |
| Investing Cash Flow | -18.05 | -76.8 | -274.05 | 67.91 |
| Short-Term Debt Issued | - | 39.48 | 83.94 | - |
| Long-Term Debt Issued | - | 66 | 180 | - |
| Total Debt Issued | 34.96 | 105.48 | 263.94 | - |
| Short-Term Debt Repaid | - | -51.11 | -72.31 | - |
| Long-Term Debt Repaid | - | -21.32 | -11.26 | -9.34 |
| Total Debt Repaid | -60.48 | -72.43 | -83.57 | -9.34 |
| Net Debt Issued (Repaid) | -25.53 | 33.05 | 180.37 | -9.34 |
| Issuance of Common Stock | 70 | 70 | 6 | 8 |
| Common Dividends Paid | -21.42 | -16.1 | -15.89 | -13.38 |
| Financing Cash Flow | -14.25 | 86.95 | 170.48 | -14.72 |
| Foreign Exchange Rate Adjustments | -6.39 | 1.25 | 0.22 | -2.05 |
| Net Cash Flow | 63.24 | 151.11 | -70.23 | -5.31 |
| Free Cash Flow | 90.58 | 85.61 | -224.6 | -136.9 |
| Free Cash Flow Margin | 11.19% | 9.68% | -27.62% | -18.07% |
| Free Cash Flow Per Share | 1.89 | 1.84 | -4.88 | -3.02 |
| Cash Interest Paid | 6.08 | 5.75 | 1.82 | 1.36 |
| Levered Free Cash Flow | 94.99 | 36.33 | -268.79 | - |
| Unlevered Free Cash Flow | 98.79 | 39.92 | -267.57 | - |
| Change in Working Capital | 70.83 | 73.37 | 0 | -107.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.