Wellell Inc. (TPE:4106)

Wellell Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144.41	121.12	115.24	152.17	161.4	102.25
Depreciation & Amortization	100.74	99.95	91.62	90.62	90.64	91.21
Other Amortization	3.83	3.83	3.59	3.14	2.67	2.34
Loss (Gain) From Sale of Assets	0.59	0.59	0.86	0.45	0.12	0.4
Asset Writedown & Restructuring Costs	-	-	-	12.42	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.04
Loss (Gain) on Equity Investments	1.37	1.13	1.16	0.32	-	-
Provision & Write-off of Bad Debts	4.77	8.24	14.74	-0.16	1.18	-0.32
Other Operating Activities	12.98	10.58	-25.55	17.08	24.08	-10.95
Change in Accounts Receivable	27.53	-23.2	84.72	20.02	-137.57	-52.61
Change in Inventory	45.77	-8.5	4.49	132.22	2.39	-180.59
Change in Accounts Payable	-33.17	-15.97	-44.67	4.45	-36.27	85.04
Change in Other Net Operating Assets	-5.52	9.68	-32.97	22.93	-26.51	-29.66
Operating Cash Flow	303.31	207.45	213.23	455.66	82.15	7.07
Operating Cash Flow Growth	18.20%	-2.71%	-53.20%	454.70%	1061.88%	-97.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-37.9	-47.05	-56.91	-28.83	-44.99	-46.67
Sale of Property, Plant & Equipment	2.02	2.02	1.73	1.6	0.58	2.61
Sale (Purchase) of Intangibles	-5.12	-5.72	-3.83	-3.29	-3.01	-5.62
Investment in Securities	83.04	77.37	-5.4	-23.96	15.43	32.75
Other Investing Activities	0.3	-0.3	2.88	1.58	-0.91	1.01
Investing Cash Flow	42.35	26.33	-61.53	-52.9	-32.9	-15.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	620.82	575.19	664.59	1,261	996.28
Total Debt Issued	504.84	620.82	575.19	664.59	1,261	996.28
Short-Term Debt Repaid	-	-661.98	-616.31	-754.79	-1,327	-824.51
Long-Term Debt Repaid	-	-42.53	-31.24	-24.4	-24.46	-34.4
Total Debt Repaid	-645.51	-704.51	-647.54	-779.2	-1,352	-858.91
Net Debt Issued (Repaid)	-140.67	-83.68	-72.36	-114.61	-90.33	137.38
Common Dividends Paid	-80.73	-80.73	-80.73	-85.78	-55.5	-55.5
Other Financing Activities	-	-	0.1	-	-	-
Financing Cash Flow	-221.4	-164.41	-152.99	-200.38	-145.83	81.88

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.69	48.81	19.34	0.72	48.64	-49.95
Net Cash Flow	126.94	118.18	18.06	203.1	-47.95	23.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	265.41	160.41	156.33	426.83	37.16	-39.6
Free Cash Flow Growth	37.54%	2.61%	-63.38%	1048.69%	-	-
Free Cash Flow Margin	10.92%	6.67%	6.55%	16.12%	1.40%	-1.67%
Free Cash Flow Per Share	2.61	1.58	1.54	4.20	0.37	-0.39
Levered Free Cash Flow	276.04	138.2	132.17	379.5	-41.3	-113.35
Unlevered Free Cash Flow	281.81	144.56	140.26	388.37	-34.93	-108.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.24	14.05	13.48	14.06	9.83	7.56
Cash Income Tax Paid	36.67	35.26	57.76	41.43	18.14	37.97
Change in Working Capital	34.61	-37.99	11.58	179.61	-197.96	-177.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error