Welltend Technology Corporation (TPE:3021)
Taiwan · Delayed Price · Currency is TWD 17.15
+0.15 (0.88%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 36.69 | 55.49 | 119.66 | 184.19 | 130.73 | 95.99 |
Depreciation & Amortization | 76.94 | 81.67 | 84.02 | 80.27 | 80.04 | 81.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0.84 | 0.05 | 0.03 |
Provision & Write-off of Bad Debts | 6.98 | 3.17 | 27.91 | 3 | 2.59 | 2.69 |
Other Operating Activities | -30.02 | -19.35 | -10.76 | 66.87 | 41.46 | 7.78 |
Change in Accounts Receivable | 273.48 | -9.18 | 144.46 | -211 | -86.14 | -91.6 |
Change in Inventory | -31.21 | -6.35 | 178.31 | 97.39 | -153.47 | -175.91 |
Change in Accounts Payable | -26.56 | 85.16 | -70.99 | 90.64 | 9.43 | 37.65 |
Change in Unearned Revenue | -17.18 | 13.29 | -29.52 | -147.71 | 16.29 | 101.46 |
Change in Other Net Operating Assets | -47.5 | 3.35 | 11.73 | -6.38 | -25.77 | 9.67 |
Operating Cash Flow | 241.62 | 207.25 | 454.81 | 158.1 | 15.2 | 68.92 |
Operating Cash Flow Growth | 28.85% | -54.43% | 187.68% | 939.92% | -77.94% | -72.61% |
Capital Expenditures | -83.72 | -27.08 | -40.56 | -46.09 | -43.89 | -180.64 |
Sale of Property, Plant & Equipment | 0.24 | 0.06 | - | 0.1 | - | 0.73 |
Sale (Purchase) of Intangibles | -57.57 | -53.94 | -1.65 | -0.88 | -1.05 | -0.29 |
Investment in Securities | 29.41 | -45.57 | - | 7 | 1.5 | 44.4 |
Other Investing Activities | 38.89 | -9.17 | -6.16 | 9.45 | -15.54 | -7.4 |
Investing Cash Flow | -72.74 | -135.7 | -48.36 | -30.42 | -58.99 | -143.2 |
Short-Term Debt Issued | - | 2 | 5 | 1.04 | 18.85 | 110.23 |
Total Debt Issued | -55 | 2 | 5 | 1.04 | 18.85 | 110.23 |
Long-Term Debt Repaid | - | -33.04 | -32.18 | -30.88 | -34.99 | -42.94 |
Total Debt Repaid | -31.7 | -33.04 | -32.18 | -30.88 | -34.99 | -42.94 |
Net Debt Issued (Repaid) | -86.7 | -31.04 | -27.18 | -29.84 | -16.14 | 67.29 |
Repurchase of Common Stock | -17.69 | - | - | - | - | -21.43 |
Common Dividends Paid | - | -28.77 | -67.12 | -27.9 | -65.1 | -37.93 |
Other Financing Activities | 35.59 | 42.44 | -0.13 | - | 0.1 | -0.02 |
Financing Cash Flow | -68.8 | -17.37 | -94.43 | -57.74 | -81.14 | 7.92 |
Foreign Exchange Rate Adjustments | -96.71 | 64.48 | -15.02 | 47.61 | -29.79 | -3.2 |
Net Cash Flow | 3.37 | 118.66 | 297 | 117.55 | -154.71 | -69.55 |
Free Cash Flow | 157.9 | 180.17 | 414.26 | 112.01 | -28.69 | -111.72 |
Free Cash Flow Growth | -1.87% | -56.51% | 269.84% | - | - | - |
Free Cash Flow Margin | 4.81% | 5.19% | 13.91% | 2.87% | -0.85% | -4.11% |
Free Cash Flow Per Share | 1.65 | 1.88 | 4.31 | 1.16 | -0.30 | -1.16 |
Cash Interest Paid | 16.52 | 14.16 | 13.31 | 10.97 | 9.73 | 8.84 |
Cash Income Tax Paid | 88.83 | 114.9 | 69.17 | 62.48 | 36.96 | 44.83 |
Levered Free Cash Flow | 221.09 | 168.04 | 393.23 | 84.7 | -41.33 | -97.53 |
Unlevered Free Cash Flow | 231.3 | 176.94 | 401.52 | 91.72 | -35.33 | -92.04 |
Change in Working Capital | 151.02 | 86.27 | 233.99 | -177.07 | -239.66 | -118.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.