Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan · Delayed Price · Currency is TWD 54.50
+0.40 (0.74%)
Jan 22, 2026, 1:35 PM CST
Well Shin 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 | 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 | 2015 - 2019 |
Net Income | 540.27 | 723.44 | 507.51 | 759.54 | 345.31 | 424.08 | Upgrade |
Depreciation & Amortization | 143.23 | 152.42 | 149.86 | 150.06 | 147.68 | 144.51 | Upgrade |
Loss (Gain) From Sale of Assets | -125.06 | -83.73 | 0.33 | -11.16 | -59.4 | -62.4 | Upgrade |
Loss (Gain) From Sale of Investments | -0.36 | -1.92 | 0.51 | -0.25 | -1.55 | -1.21 | Upgrade |
Provision & Write-off of Bad Debts | -17.73 | -23.43 | 0.04 | 2.61 | -6.98 | -7.97 | Upgrade |
Other Operating Activities | 1.28 | 56.99 | 29.38 | 150.37 | 92.28 | -18.26 | Upgrade |
Change in Accounts Receivable | 265.9 | -155.21 | 185.81 | -134.39 | -187.6 | -237.06 | Upgrade |
Change in Inventory | 264.7 | -536.12 | 596.25 | -116.42 | -792.65 | -97.14 | Upgrade |
Change in Accounts Payable | -199.89 | 93.65 | -33.09 | -201.17 | 139.2 | 84.5 | Upgrade |
Change in Other Net Operating Assets | 4.26 | -73.41 | 61.27 | 102.46 | -92.41 | -6.88 | Upgrade |
Operating Cash Flow | 876.61 | 152.67 | 1,498 | 701.67 | -416.11 | 222.16 | Upgrade |
Operating Cash Flow Growth | 84.84% | -89.81% | 113.47% | - | - | -82.94% | Upgrade |
Capital Expenditures | -1,146 | -196.76 | -55.98 | -108.13 | -78.91 | -109.32 | Upgrade |
Sale of Property, Plant & Equipment | 284.81 | 186 | 1.32 | 43.77 | 170.24 | 276.45 | Upgrade |
Sale (Purchase) of Intangibles | -0.74 | -5.05 | -1.93 | -0.77 | -0.54 | -4.17 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.11 | - | - | - | Upgrade |
Investment in Securities | 145 | -546.43 | -217.15 | -86.94 | 100.56 | 114.16 | Upgrade |
Other Investing Activities | -34.41 | -68.61 | -13.06 | -47.46 | 12.43 | -46.97 | Upgrade |
Investing Cash Flow | -750.84 | -630.85 | -286.91 | -199.52 | 203.78 | 230.14 | Upgrade |
Short-Term Debt Issued | - | 729.46 | 410 | 2,810 | 3,510 | 2,990 | Upgrade |
Long-Term Debt Issued | - | 95 | 5.14 | 8.57 | 42.85 | 25.5 | Upgrade |
Total Debt Issued | 2,355 | 824.46 | 415.14 | 2,819 | 3,553 | 3,016 | Upgrade |
Short-Term Debt Repaid | - | -650 | -810 | -3,020 | -3,290 | -3,145 | Upgrade |
Long-Term Debt Repaid | - | -45.96 | -8.29 | -1.2 | -1.2 | -1.2 | Upgrade |
Total Debt Repaid | -1,712 | -695.96 | -818.29 | -3,021 | -3,291 | -3,146 | Upgrade |
Net Debt Issued (Repaid) | 643.12 | 128.5 | -403.15 | -202.63 | 261.65 | -130.7 | Upgrade |
Common Dividends Paid | -473.03 | -354.77 | -473.03 | -236.52 | -295.65 | -354.77 | Upgrade |
Other Financing Activities | 0.24 | 1.12 | 0.53 | 0.55 | 1.35 | 0.94 | Upgrade |
Financing Cash Flow | 170.33 | -225.16 | -875.65 | -438.6 | -32.65 | -484.53 | Upgrade |
Foreign Exchange Rate Adjustments | -266.36 | 177.42 | -80.87 | 98.7 | -26.44 | 45.01 | Upgrade |
Net Cash Flow | 29.74 | -525.91 | 254.44 | 162.25 | -271.41 | 12.79 | Upgrade |
Free Cash Flow | -268.9 | -44.09 | 1,442 | 593.54 | -495.02 | 112.84 | Upgrade |
Free Cash Flow Growth | - | - | 142.93% | - | - | -89.10% | Upgrade |
Free Cash Flow Margin | -4.74% | -0.74% | 27.06% | 9.64% | -8.87% | 2.42% | Upgrade |
Free Cash Flow Per Share | -2.26 | -0.37 | 12.12 | 4.98 | -4.17 | 0.95 | Upgrade |
Cash Interest Paid | 7.58 | 2.78 | 3.46 | 6.48 | 5.62 | 2.84 | Upgrade |
Cash Income Tax Paid | 125.88 | 92.09 | 189.17 | 143.22 | 87.05 | 119.51 | Upgrade |
Levered Free Cash Flow | -300.7 | -320.62 | 1,256 | 183.37 | -456.68 | 49.21 | Upgrade |
Unlevered Free Cash Flow | -299.09 | -319.01 | 1,258 | 187.46 | -453.16 | 51.24 | Upgrade |
Change in Working Capital | 334.97 | -671.09 | 810.24 | -349.51 | -933.46 | -256.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.