Welltend Technology Corporation (TPE:3021)
Taiwan
· Delayed Price · Currency is TWD 18.40
+0.35 (1.94%)
May 2, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 151.59 | 128.58 | 184.19 | 130.73 | 95.99 | 136.42 | Upgrade
|
| Depreciation & Amortization | 83.4 | 84.02 | 80.27 | 80.04 | 81.18 | 87.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.84 | 0.05 | 0.03 | -0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 21.92 | 29.39 | 3 | 2.59 | 2.69 | 1.3 | Upgrade
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| Other Operating Activities | -2.53 | -10.76 | 66.87 | 41.46 | 7.78 | 1.36 | Upgrade
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| Change in Accounts Receivable | -239.24 | 127.27 | -211 | -86.14 | -91.6 | 7.69 | Upgrade
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| Change in Inventory | 15.49 | 184.95 | 97.39 | -153.47 | -175.91 | -14.18 | Upgrade
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| Change in Accounts Payable | 169.35 | -70.99 | 90.64 | 9.43 | 37.65 | 20.76 | Upgrade
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| Change in Unearned Revenue | -9.31 | -29.52 | -147.71 | 16.29 | 101.46 | 15.27 | Upgrade
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| Change in Other Net Operating Assets | -3.16 | 11.87 | -6.38 | -25.77 | 9.67 | -4.48 | Upgrade
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| Operating Cash Flow | 187.52 | 454.81 | 158.1 | 15.2 | 68.92 | 251.63 | Upgrade
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| Operating Cash Flow Growth | -61.17% | 187.68% | 939.92% | -77.94% | -72.61% | 103.32% | Upgrade
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| Capital Expenditures | -26.61 | -40.56 | -46.09 | -43.89 | -180.64 | -40.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | 0.1 | - | 0.73 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -1.65 | -0.88 | -1.05 | -0.29 | - | Upgrade
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| Investment in Securities | -30.21 | - | 7 | 1.5 | 44.4 | 33.66 | Upgrade
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| Other Investing Activities | -52.43 | -6.16 | 9.45 | -15.54 | -7.4 | 12.81 | Upgrade
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| Investing Cash Flow | -110.9 | -48.36 | -30.42 | -58.99 | -143.2 | 6.65 | Upgrade
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| Short-Term Debt Issued | - | 5 | 1.04 | 18.85 | 110.23 | 51.11 | Upgrade
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| Total Debt Issued | 54 | 5 | 1.04 | 18.85 | 110.23 | 51.11 | Upgrade
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| Long-Term Debt Repaid | - | -32.18 | -30.88 | -34.99 | -42.94 | -49.26 | Upgrade
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| Total Debt Repaid | -32.78 | -32.18 | -30.88 | -34.99 | -42.94 | -49.26 | Upgrade
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| Net Debt Issued (Repaid) | 21.22 | -27.18 | -29.84 | -16.14 | 67.29 | 1.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21.43 | -2.14 | Upgrade
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| Common Dividends Paid | -28.77 | -67.12 | -27.9 | -65.1 | -37.93 | -71.11 | Upgrade
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| Other Financing Activities | 28.27 | -0.13 | - | 0.1 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 20.72 | -94.43 | -57.74 | -81.14 | 7.92 | -71.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.21 | -15.02 | 47.61 | -29.79 | -3.2 | -43.07 | Upgrade
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| Net Cash Flow | 119.55 | 297 | 117.55 | -154.71 | -69.55 | 143.81 | Upgrade
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| Free Cash Flow | 160.91 | 414.26 | 112.01 | -28.69 | -111.72 | 211.6 | Upgrade
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| Free Cash Flow Growth | -63.52% | 269.84% | - | - | - | 177.94% | Upgrade
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| Free Cash Flow Margin | 4.67% | 13.82% | 2.87% | -0.85% | -4.11% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 4.31 | 1.16 | -0.30 | -1.16 | 2.16 | Upgrade
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| Cash Interest Paid | 13.43 | 13.31 | 10.97 | 9.73 | 8.84 | 8.81 | Upgrade
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| Cash Income Tax Paid | 92.4 | 69.17 | 62.48 | 36.96 | 44.83 | 51.66 | Upgrade
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| Levered Free Cash Flow | 144.35 | 387.71 | 84.7 | -41.33 | -97.53 | 233.8 | Upgrade
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| Unlevered Free Cash Flow | 152.76 | 396 | 91.72 | -35.33 | -92.04 | 239.42 | Upgrade
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| Change in Net Working Capital | 54.62 | -240.34 | 125.26 | 217.98 | 98.89 | -78.38 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.