Wellell Inc. (TPE:4106)
Taiwan
· Delayed Price · Currency is TWD 22.85
+0.40 (1.78%)
May 14, 2025, 1:35 PM CST
Wellell Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 115.24 | 152.17 | 161.4 | 102.25 | 104.59 | Upgrade
|
| Depreciation & Amortization | 95.21 | 93.76 | 90.64 | 91.21 | 76.84 | Upgrade
|
| Other Amortization | - | - | 2.67 | 2.34 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | 0.45 | 0.12 | 0.4 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -36.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.16 | 0.32 | - | - | -13.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.74 | -0.16 | 1.18 | -0.32 | -2.12 | Upgrade
|
| Other Operating Activities | -25.6 | 16.39 | 24.08 | -10.95 | 32.63 | Upgrade
|
| Change in Accounts Receivable | 84.72 | 20.02 | -137.57 | -52.61 | 32.51 | Upgrade
|
| Change in Inventory | 4.49 | 132.22 | 2.39 | -180.59 | 57.35 | Upgrade
|
| Change in Accounts Payable | -44.67 | 4.45 | -36.27 | 85.04 | -10.13 | Upgrade
|
| Change in Other Net Operating Assets | -32.93 | 23.62 | -26.51 | -29.66 | 34.85 | Upgrade
|
| Operating Cash Flow | 213.23 | 455.66 | 82.15 | 7.07 | 279.32 | Upgrade
|
| Operating Cash Flow Growth | -53.20% | 454.70% | 1061.88% | -97.47% | 60.88% | Upgrade
|
| Capital Expenditures | -56.91 | -28.83 | -44.99 | -46.67 | -46.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 1.6 | 0.58 | 2.61 | 9.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -148.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.83 | -3.29 | -3.01 | -5.62 | -0.82 | Upgrade
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| Investment in Securities | -5.4 | -23.96 | 15.43 | 32.75 | 260.42 | Upgrade
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| Other Investing Activities | 2.88 | 1.58 | -0.91 | 1.01 | 68.82 | Upgrade
|
| Investing Cash Flow | -61.53 | -52.9 | -32.9 | -15.92 | 143.44 | Upgrade
|
| Short-Term Debt Issued | 575.19 | 664.59 | 1,261 | 996.28 | 1,228 | Upgrade
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| Total Debt Issued | 575.19 | 664.59 | 1,261 | 996.28 | 1,228 | Upgrade
|
| Short-Term Debt Repaid | -616.31 | -754.79 | -1,327 | -824.51 | -1,447 | Upgrade
|
| Long-Term Debt Repaid | -31.24 | -24.4 | -24.46 | -34.4 | -15.08 | Upgrade
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| Total Debt Repaid | -647.54 | -779.2 | -1,352 | -858.91 | -1,463 | Upgrade
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| Net Debt Issued (Repaid) | -72.36 | -114.61 | -90.33 | 137.38 | -234.32 | Upgrade
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| Common Dividends Paid | -80.73 | -85.78 | -55.5 | -55.5 | -45.41 | Upgrade
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| Other Financing Activities | 0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -152.99 | -200.38 | -145.83 | 81.88 | -279.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.34 | 0.72 | 48.64 | -49.95 | -92.33 | Upgrade
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| Net Cash Flow | 18.06 | 203.1 | -47.95 | 23.07 | 50.71 | Upgrade
|
| Free Cash Flow | 156.33 | 426.83 | 37.16 | -39.6 | 233.03 | Upgrade
|
| Free Cash Flow Growth | -63.38% | 1048.69% | - | - | 63.25% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 16.12% | 1.40% | -1.67% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 4.20 | 0.37 | -0.39 | 2.30 | Upgrade
|
| Cash Interest Paid | 13.48 | 14.06 | 9.83 | 7.56 | 9.41 | Upgrade
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| Cash Income Tax Paid | 57.76 | 41.43 | 18.14 | 37.97 | 30.84 | Upgrade
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| Levered Free Cash Flow | 132.17 | 379.5 | -41.3 | -113.35 | 180.98 | Upgrade
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| Unlevered Free Cash Flow | 140.26 | 388.37 | -34.93 | -108.55 | 186.78 | Upgrade
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| Change in Net Working Capital | -23.47 | -205.33 | 195.84 | 215.01 | -92.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.