Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan · Delayed Price · Currency is TWD 48.00
-0.25 (-0.52%)
At close: Mar 27, 2026
Well Shin Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 354.49 | 723.44 | 507.51 | 759.54 | 345.31 |
Depreciation & Amortization | 138.39 | 152.42 | 149.86 | 150.06 | 147.68 |
Loss (Gain) From Sale of Assets | -55.29 | -83.73 | 0.33 | -11.16 | -59.4 |
Loss (Gain) From Sale of Investments | 0.97 | -1.92 | 0.51 | -0.25 | -1.55 |
Provision & Write-off of Bad Debts | 4.82 | -23.43 | 0.04 | 2.61 | -6.98 |
Other Operating Activities | 7.22 | 56.99 | 29.38 | 150.37 | 92.28 |
Change in Accounts Receivable | 130.64 | -155.21 | 185.81 | -134.39 | -187.6 |
Change in Inventory | 314.24 | -536.12 | 596.25 | -116.42 | -792.65 |
Change in Accounts Payable | -63.84 | 93.65 | -33.09 | -201.17 | 139.2 |
Change in Other Net Operating Assets | -32.38 | -73.41 | 61.27 | 102.46 | -92.41 |
Operating Cash Flow | 799.25 | 152.67 | 1,498 | 701.67 | -416.11 |
Operating Cash Flow Growth | 423.50% | -89.81% | 113.47% | - | - |
Capital Expenditures | -1,175 | -196.76 | -55.98 | -108.13 | -78.91 |
Sale of Property, Plant & Equipment | 156.54 | 186 | 1.32 | 43.77 | 170.24 |
Sale (Purchase) of Intangibles | -1.38 | -5.05 | -1.93 | -0.77 | -0.54 |
Sale (Purchase) of Real Estate | - | - | -0.11 | - | - |
Investment in Securities | 109.96 | -546.43 | -217.15 | -86.94 | 100.56 |
Other Investing Activities | 28.35 | -68.61 | -13.06 | -47.46 | 12.43 |
Investing Cash Flow | -881.04 | -630.85 | -286.91 | -199.52 | 203.78 |
Short-Term Debt Issued | 2,770 | 729.46 | 410 | 2,810 | 3,510 |
Long-Term Debt Issued | 23 | 95 | 5.14 | 8.57 | 42.85 |
Total Debt Issued | 2,793 | 824.46 | 415.14 | 2,819 | 3,553 |
Short-Term Debt Repaid | -2,067 | -650 | -810 | -3,020 | -3,290 |
Long-Term Debt Repaid | -23.7 | -45.96 | -8.29 | -1.2 | -1.2 |
Total Debt Repaid | -2,091 | -695.96 | -818.29 | -3,021 | -3,291 |
Net Debt Issued (Repaid) | 702.06 | 128.5 | -403.15 | -202.63 | 261.65 |
Common Dividends Paid | -473.03 | -354.77 | -473.03 | -236.52 | -295.65 |
Other Financing Activities | 0.48 | 1.12 | 0.53 | 0.55 | 1.35 |
Financing Cash Flow | 229.5 | -225.16 | -875.65 | -438.6 | -32.65 |
Foreign Exchange Rate Adjustments | -71.44 | 177.42 | -80.87 | 98.7 | -26.44 |
Net Cash Flow | 76.27 | -525.91 | 254.44 | 162.25 | -271.41 |
Free Cash Flow | -375.25 | -44.09 | 1,442 | 593.54 | -495.02 |
Free Cash Flow Growth | - | - | 142.93% | - | - |
Free Cash Flow Margin | -6.77% | -0.74% | 27.06% | 9.64% | -8.87% |
Free Cash Flow Per Share | -3.15 | -0.37 | 12.12 | 4.98 | -4.17 |
Cash Interest Paid | 10.82 | 2.78 | 3.46 | 6.48 | 5.62 |
Cash Income Tax Paid | 123.48 | 92.09 | 189.17 | 143.22 | 87.05 |
Levered Free Cash Flow | -414.66 | -320.62 | 1,256 | 183.37 | -456.68 |
Unlevered Free Cash Flow | -407.46 | -319.01 | 1,258 | 187.46 | -453.16 |
Change in Working Capital | 348.65 | -671.09 | 810.24 | -349.51 | -933.46 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.