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
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
Net Income	31.24	55.49	119.66	184.19	130.73
Depreciation & Amortization	78.35	81.67	84.02	80.27	80.04
Loss (Gain) From Sale of Assets	-	-	-	0.84	0.05
Provision & Write-off of Bad Debts	-4.55	3.17	27.91	3	2.59
Other Operating Activities	2.83	-19.35	-10.76	66.87	41.46
Change in Accounts Receivable	72.7	-9.18	144.46	-211	-86.14
Change in Inventory	74.86	-6.35	178.31	97.39	-153.47
Change in Accounts Payable	-1.56	85.16	-70.99	90.64	9.43
Change in Unearned Revenue	-21.67	13.29	-29.52	-147.71	16.29
Change in Other Net Operating Assets	-34.45	3.35	11.73	-6.38	-25.77
Operating Cash Flow	197.76	207.25	454.81	158.1	15.2
Operating Cash Flow Growth	-4.58%	-54.43%	187.68%	939.92%	-77.94%
Capital Expenditures	-93.32	-27.08	-40.56	-46.09	-43.89
Sale of Property, Plant & Equipment	0.22	0.06	-	0.1	-
Sale (Purchase) of Intangibles	-5.95	-53.94	-1.65	-0.88	-1.05
Investment in Securities	44.76	-45.57	-	7	1.5
Other Investing Activities	-18.85	-9.17	-6.16	9.45	-15.54
Investing Cash Flow	-73.14	-135.7	-48.36	-30.42	-58.99
Short-Term Debt Issued	22	2	5	1.04	18.85
Total Debt Issued	22	2	5	1.04	18.85
Long-Term Debt Repaid	-31.22	-33.04	-32.18	-30.88	-34.99
Total Debt Repaid	-31.22	-33.04	-32.18	-30.88	-34.99
Net Debt Issued (Repaid)	-9.22	-31.04	-27.18	-29.84	-16.14
Repurchase of Common Stock	-17.69	-	-	-	-
Common Dividends Paid	-28.77	-28.77	-67.12	-27.9	-65.1
Other Financing Activities	21.41	42.44	-0.13	-	0.1
Financing Cash Flow	-34.26	-17.37	-94.43	-57.74	-81.14
Foreign Exchange Rate Adjustments	-30.2	64.48	-15.02	47.61	-29.79
Net Cash Flow	60.17	118.66	297	117.55	-154.71
Free Cash Flow	104.45	180.17	414.26	112.01	-28.69
Free Cash Flow Growth	-42.03%	-56.51%	269.84%	-	-
Free Cash Flow Margin	3.13%	5.19%	13.91%	2.87%	-0.85%
Free Cash Flow Per Share	1.10	1.88	4.31	1.16	-0.30
Cash Interest Paid	16.86	14.16	13.31	10.97	9.73
Cash Income Tax Paid	69.47	114.9	69.17	62.48	36.96
Levered Free Cash Flow	123.49	168.04	393.23	84.7	-41.33
Unlevered Free Cash Flow	133.86	176.94	401.52	91.72	-35.33
Change in Working Capital	89.89	86.27	233.99	-177.07	-239.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.