Welltend Technology Corporation (TPE:3021)
Taiwan · Delayed Price · Currency is TWD 24.75
-0.35 (-1.39%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71.7 | 31.24 | 55.49 | 119.66 | 184.19 | 130.73 |
Depreciation & Amortization | 85.25 | 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 | -2.32 | -4.55 | 3.17 | 27.91 | 3 | 2.59 |
Other Operating Activities | 22.57 | 2.83 | -19.35 | -10.76 | 66.87 | 41.46 |
Change in Accounts Receivable | 10.64 | 72.7 | -9.18 | 144.46 | -211 | -86.14 |
Change in Inventory | -6.68 | 74.86 | -6.35 | 178.31 | 97.39 | -153.47 |
Change in Accounts Payable | 27.24 | -1.56 | 85.16 | -70.99 | 90.64 | 9.43 |
Change in Unearned Revenue | -2.36 | -21.67 | 13.29 | -29.52 | -147.71 | 16.29 |
Change in Other Net Operating Assets | -46.46 | -34.45 | 3.35 | 11.73 | -6.38 | -25.77 |
Operating Cash Flow | 159.58 | 197.76 | 207.25 | 454.81 | 158.1 | 15.2 |
Operating Cash Flow Growth | -20.70% | -4.58% | -54.43% | 187.68% | 939.92% | -77.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -85.86 | -93.32 | -27.08 | -40.56 | -46.09 | -43.89 |
Sale of Property, Plant & Equipment | -0 | 0.22 | 0.06 | - | 0.1 | - |
Sale (Purchase) of Intangibles | -2.09 | -5.95 | -1 | -1.65 | -0.88 | -1.05 |
Investment in Securities | 7.11 | 44.76 | -53.94 | - | 7 | 1.5 |
Other Investing Activities | -5.85 | -18.85 | -53.74 | -6.16 | 9.45 | -15.54 |
Investing Cash Flow | -86.7 | -73.14 | -135.7 | -48.36 | -30.42 | -58.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 22 | 2 | 5 | 1.04 | 18.85 |
Total Debt Issued | 29 | 22 | 2 | 5 | 1.04 | 18.85 |
Long-Term Debt Repaid | - | -31.22 | -33.04 | -32.18 | -30.88 | -34.99 |
Lease Payments | -31.64 | -31.22 | -33.04 | -32.18 | -30.88 | -34.99 |
Total Debt Repaid | -31.64 | -31.22 | -33.04 | -32.18 | -30.88 | -34.99 |
Net Debt Issued (Repaid) | -2.64 | -9.22 | -31.04 | -27.18 | -29.84 | -16.14 |
Repurchase of Common Stock | -7.7 | -17.69 | - | - | - | - |
Common Dividends Paid | -85.7 | -28.77 | -28.77 | -67.12 | -27.9 | -65.1 |
Other Financing Activities | 28.95 | 21.41 | 42.44 | -0.13 | - | 0.1 |
Financing Cash Flow | -67.09 | -34.26 | -17.37 | -94.43 | -57.74 | -81.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 153.78 | -30.2 | 64.48 | -15.02 | 47.61 | -29.79 |
Net Cash Flow | 159.57 | 60.17 | 118.66 | 297 | 117.55 | -154.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 73.72 | 104.45 | 180.17 | 414.26 | 112.01 | -28.69 |
Free Cash Flow Growth | -52.52% | -42.03% | -56.51% | 269.84% | - | - |
Free Cash Flow Margin | 2.25% | 3.13% | 5.19% | 13.91% | 2.87% | -0.85% |
Free Cash Flow Per Share | 0.78 | 1.09 | 1.88 | 4.31 | 1.16 | -0.30 |
Levered Free Cash Flow | 79.45 | 145.96 | 220.98 | 393.23 | 84.7 | -41.33 |
Unlevered Free Cash Flow | 89.72 | 156.33 | 229.88 | 401.52 | 91.72 | -35.33 |
Free Cash Flow After Leases | 42.08 | 73.23 | 147.12 | 382.08 | 81.13 | -63.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 16.44 | 16.86 | 14.16 | 13.31 | 10.97 | 9.73 |
Cash Income Tax Paid | 59.79 | 69.47 | 114.9 | 69.17 | 62.48 | 36.96 |
Change in Working Capital | -17.62 | 89.89 | 86.27 | 233.99 | -177.07 | -239.66 |