Welltend Technology Corporation (TPE:3021)
Taiwan
· Delayed Price · Currency is TWD 17.95
-0.25 (-1.37%)
Jul 1, 2025, 2:36 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 22.69 | 55.49 | 119.66 | 184.19 | 130.73 | 95.99 | Upgrade
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Depreciation & Amortization | 79.65 | 81.67 | 84.02 | 80.27 | 80.04 | 81.18 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 0.84 | 0.05 | 0.03 | Upgrade
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Provision & Write-off of Bad Debts | 8.12 | 3.17 | 27.91 | 3 | 2.59 | 2.69 | Upgrade
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Other Operating Activities | -16.05 | -19.35 | -10.76 | 66.87 | 41.46 | 7.78 | Upgrade
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Change in Accounts Receivable | 82.46 | -9.18 | 144.46 | -211 | -86.14 | -91.6 | Upgrade
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Change in Inventory | -56.86 | -6.35 | 178.31 | 97.39 | -153.47 | -175.91 | Upgrade
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Change in Accounts Payable | 79.3 | 85.16 | -70.99 | 90.64 | 9.43 | 37.65 | Upgrade
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Change in Unearned Revenue | 10.53 | 13.29 | -29.52 | -147.71 | 16.29 | 101.46 | Upgrade
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Change in Other Net Operating Assets | -7.53 | 3.35 | 11.73 | -6.38 | -25.77 | 9.67 | Upgrade
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Operating Cash Flow | 202.32 | 207.25 | 454.81 | 158.1 | 15.2 | 68.92 | Upgrade
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Operating Cash Flow Growth | -47.30% | -54.43% | 187.68% | 939.92% | -77.94% | -72.61% | Upgrade
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Capital Expenditures | -33.01 | -27.08 | -40.56 | -46.09 | -43.89 | -180.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.29 | 0.06 | - | 0.1 | - | 0.73 | Upgrade
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Sale (Purchase) of Intangibles | -53.04 | -53.94 | -1.65 | -0.88 | -1.05 | -0.29 | Upgrade
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Investment in Securities | 2.03 | -45.57 | - | 7 | 1.5 | 44.4 | Upgrade
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Other Investing Activities | -43.72 | -9.17 | -6.16 | 9.45 | -15.54 | -7.4 | Upgrade
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Investing Cash Flow | -127.45 | -135.7 | -48.36 | -30.42 | -58.99 | -143.2 | Upgrade
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Short-Term Debt Issued | - | 2 | 5 | 1.04 | 18.85 | 110.23 | Upgrade
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Total Debt Issued | 80 | 2 | 5 | 1.04 | 18.85 | 110.23 | Upgrade
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Long-Term Debt Repaid | - | -33.04 | -32.18 | -30.88 | -34.99 | -42.94 | Upgrade
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Total Debt Repaid | -32.99 | -33.04 | -32.18 | -30.88 | -34.99 | -42.94 | Upgrade
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Net Debt Issued (Repaid) | 47.01 | -31.04 | -27.18 | -29.84 | -16.14 | 67.29 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -21.43 | Upgrade
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Common Dividends Paid | -28.77 | -28.77 | -67.12 | -27.9 | -65.1 | -37.93 | Upgrade
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Other Financing Activities | 54.03 | 42.44 | -0.13 | - | 0.1 | -0.02 | Upgrade
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Financing Cash Flow | 72.28 | -17.37 | -94.43 | -57.74 | -81.14 | 7.92 | Upgrade
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Foreign Exchange Rate Adjustments | 58.39 | 64.48 | -15.02 | 47.61 | -29.79 | -3.2 | Upgrade
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Net Cash Flow | 205.53 | 118.66 | 297 | 117.55 | -154.71 | -69.55 | Upgrade
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Free Cash Flow | 169.31 | 180.17 | 414.26 | 112.01 | -28.69 | -111.72 | Upgrade
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Free Cash Flow Growth | -51.14% | -56.51% | 269.84% | - | - | - | Upgrade
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Free Cash Flow Margin | 4.94% | 5.19% | 13.91% | 2.87% | -0.85% | -4.11% | Upgrade
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Free Cash Flow Per Share | 1.76 | 1.88 | 4.31 | 1.16 | -0.30 | -1.16 | Upgrade
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Cash Interest Paid | 14.9 | 14.16 | 13.31 | 10.97 | 9.73 | 8.84 | Upgrade
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Cash Income Tax Paid | 108.74 | 114.9 | 69.17 | 62.48 | 36.96 | 44.83 | Upgrade
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Levered Free Cash Flow | 208.15 | 168.04 | 393.23 | 84.7 | -41.33 | -97.53 | Upgrade
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Unlevered Free Cash Flow | 217.52 | 176.94 | 401.52 | 91.72 | -35.33 | -92.04 | Upgrade
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Change in Net Working Capital | -125.6 | -53.18 | -247.39 | 125.26 | 217.98 | 98.89 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.