Wellpool Co., Ltd. (TPEX:8424)
Taiwan
· Delayed Price · Currency is TWD 75.20
+0.10 (0.13%)
Mar 10, 2026, 11:22 AM CST
Wellpool 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 193.5 | 166.38 | 153.03 | 187.63 | 166.09 | 146.31 | Upgrade
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| Depreciation & Amortization | 41.11 | 39.78 | 40.78 | 43 | 45.02 | 48.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.51 | - | -0.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.11 | -0.01 | 0.25 | -0.01 | -0.69 | 0.34 | Upgrade
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| Other Operating Activities | 17.88 | -10.89 | -8.32 | 5.56 | 5.45 | 13.39 | Upgrade
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| Change in Accounts Receivable | -19.74 | -5.18 | -8.45 | 11.39 | -9.4 | -1.3 | Upgrade
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| Change in Inventory | -41.68 | 47.41 | -8.46 | -22.38 | -43.63 | 30.57 | Upgrade
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| Change in Accounts Payable | -2.71 | 7.53 | -4.11 | 12.21 | 0.81 | 9.19 | Upgrade
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| Change in Unearned Revenue | 0.51 | - | -0.68 | 0.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -16.34 | 25.58 | 4.23 | -12.32 | -24.1 | -44.29 | Upgrade
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| Operating Cash Flow | 174.4 | 270.1 | 168.27 | 225.53 | 139.54 | 202.46 | Upgrade
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| Operating Cash Flow Growth | -41.23% | 60.52% | -25.39% | 61.63% | -31.08% | -35.16% | Upgrade
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| Capital Expenditures | -82.66 | -102.59 | -18.97 | -27.98 | -10.3 | -10.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.77 | - | 0.29 | - | - | Upgrade
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| Investment in Securities | 8.42 | 10 | -12.72 | -30.5 | - | -40 | Upgrade
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| Other Investing Activities | -0.54 | 9.07 | -9.07 | -0.01 | 0.47 | -0.21 | Upgrade
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| Investing Cash Flow | -74.37 | -82.75 | -40.76 | -58.21 | -9.83 | -50.94 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 30 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -1.14 | -1.25 | -1.25 | -1.24 | -2.39 | Upgrade
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| Total Debt Repaid | -31.37 | -1.14 | -1.25 | -1.25 | -1.24 | -22.39 | Upgrade
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| Net Debt Issued (Repaid) | -1.37 | 28.86 | -1.25 | -1.25 | -1.24 | -22.39 | Upgrade
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| Common Dividends Paid | -158.64 | -144.22 | -169.46 | -162.25 | -144.22 | -144.22 | Upgrade
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| Other Financing Activities | -2.46 | -9.98 | 9.54 | 0.65 | 0.75 | 0.41 | Upgrade
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| Financing Cash Flow | -162.47 | -125.34 | -161.17 | -162.84 | -144.7 | -166.2 | Upgrade
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| Net Cash Flow | -62.44 | 62.02 | -33.66 | 4.48 | -15 | -14.68 | Upgrade
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| Free Cash Flow | 91.74 | 167.51 | 149.3 | 197.55 | 129.24 | 191.73 | Upgrade
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| Free Cash Flow Growth | -59.27% | 12.20% | -24.42% | 52.86% | -32.60% | -34.82% | Upgrade
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| Free Cash Flow Margin | 8.53% | 16.30% | 15.69% | 19.14% | 14.50% | 23.27% | Upgrade
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| Free Cash Flow Per Share | 2.54 | 4.63 | 4.13 | 5.46 | 3.57 | 5.30 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | 29.76 | 51.89 | 46.75 | 40.65 | 36.11 | 22.61 | Upgrade
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| Levered Free Cash Flow | 41.35 | 120.99 | 110.49 | 151.39 | 85.77 | 155.83 | Upgrade
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| Unlevered Free Cash Flow | 41.43 | 121.04 | 110.52 | 151.42 | 85.79 | 155.87 | Upgrade
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| Change in Working Capital | -79.95 | 75.34 | -17.48 | -10.42 | -76.32 | -5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.