Wellell Inc. (TPE:4106)

Wellell Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	138.72	115.24	152.17	161.4	102.25	104.59
Depreciation & Amortization	101.52	95.21	93.76	90.64	91.21	76.84
Other Amortization	-	-	-	2.67	2.34	2.44
Loss (Gain) From Sale of Assets	-0.28	0.86	0.45	0.12	0.4	0.13
Asset Writedown & Restructuring Costs	-	-	12.42	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.04	-36.42
Loss (Gain) on Equity Investments	0.16	1.16	0.32	-	-	-13.33
Provision & Write-off of Bad Debts	14.72	14.74	-0.16	1.18	-0.32	-2.12
Other Operating Activities	10.25	-25.6	16.39	24.08	-10.95	32.63
Change in Accounts Receivable	-51.09	84.72	20.02	-137.57	-52.61	32.51
Change in Inventory	-29.09	4.49	132.22	2.39	-180.59	57.35
Change in Accounts Payable	11.08	-44.67	4.45	-36.27	85.04	-10.13
Change in Other Net Operating Assets	3.94	-32.93	23.62	-26.51	-29.66	34.85
Operating Cash Flow	199.93	213.23	455.66	82.15	7.07	279.32
Operating Cash Flow Growth	-19.13%	-53.20%	454.70%	1061.88%	-97.47%	60.88%
Capital Expenditures	-71.15	-56.91	-28.83	-44.99	-46.67	-46.29
Sale of Property, Plant & Equipment	0.71	1.73	1.6	0.58	2.61	9.76
Cash Acquisitions	-	-	-	-	-	-148.45
Sale (Purchase) of Intangibles	-5.42	-3.83	-3.29	-3.01	-5.62	-0.82
Investment in Securities	45.47	-5.4	-23.96	15.43	32.75	260.42
Other Investing Activities	2.99	2.88	1.58	-0.91	1.01	68.82
Investing Cash Flow	-27.4	-61.53	-52.9	-32.9	-15.92	143.44
Short-Term Debt Issued	-	575.19	664.59	1,261	996.28	1,228
Total Debt Issued	501.02	575.19	664.59	1,261	996.28	1,228
Short-Term Debt Repaid	-	-616.31	-754.79	-1,327	-824.51	-1,447
Long-Term Debt Repaid	-	-31.24	-24.4	-24.46	-34.4	-15.08
Total Debt Repaid	-576.01	-647.54	-779.2	-1,352	-858.91	-1,463
Net Debt Issued (Repaid)	-74.98	-72.36	-114.61	-90.33	137.38	-234.32
Common Dividends Paid	-80.73	-80.73	-85.78	-55.5	-55.5	-45.41
Other Financing Activities	0.1	0.1	-	-	-	-
Financing Cash Flow	-155.61	-152.99	-200.38	-145.83	81.88	-279.73
Foreign Exchange Rate Adjustments	-1.03	19.34	0.72	48.64	-49.95	-92.33
Net Cash Flow	15.89	18.06	203.1	-47.95	23.07	50.71
Free Cash Flow	128.78	156.33	426.83	37.16	-39.6	233.03
Free Cash Flow Growth	-37.40%	-63.38%	1048.69%	-	-	63.25%
Free Cash Flow Margin	5.38%	6.55%	16.12%	1.40%	-1.67%	11.63%
Free Cash Flow Per Share	1.27	1.54	4.20	0.37	-0.39	2.30
Cash Interest Paid	13.65	13.48	14.06	9.83	7.56	9.41
Cash Income Tax Paid	36.69	57.76	41.43	18.14	37.97	30.84
Levered Free Cash Flow	104.76	132.17	379.5	-41.3	-113.35	180.98
Unlevered Free Cash Flow	111.25	140.26	388.37	-34.93	-108.55	186.78
Change in Working Capital	-65.15	11.62	180.3	-197.96	-177.82	114.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.