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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	185.67	121.12	115.24	152.17	161.4	102.25
Depreciation & Amortization	96.66	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	1.21	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	0.77	1.13	1.16	0.32	-	-
Provision & Write-off of Bad Debts	0.39	8.24	14.74	-0.16	1.18	-0.32
Other Operating Activities	17.82	10.58	-25.55	17.08	24.08	-10.95
Change in Accounts Receivable	-5.35	-23.2	84.72	20.02	-137.57	-52.61
Change in Inventory	32.21	-8.5	4.49	132.22	2.39	-180.59
Change in Accounts Payable	-3.96	-15.97	-44.67	4.45	-36.27	85.04
Change in Other Net Operating Assets	41.78	9.68	-32.97	22.93	-26.51	-29.66
Operating Cash Flow	371.02	207.45	213.23	455.66	82.15	7.07
Operating Cash Flow Growth	94.46%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.27	-47.05	-56.91	-28.83	-44.99	-46.67
Sale of Property, Plant & Equipment	1.5	2.02	1.73	1.6	0.58	2.61
Sale (Purchase) of Intangibles	-6.24	-5.72	-3.83	-3.29	-3.01	-5.62
Investment in Securities	87.15	77.37	-5.4	-23.96	15.43	32.75
Other Investing Activities	0.08	-0.3	2.88	1.58	-0.91	1.01
Investing Cash Flow	56.21	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	Jun 30, 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	396.22	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	-543.12	-704.51	-647.54	-779.2	-1,352	-858.91
Net Debt Issued (Repaid)	-146.9	-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	-227.63	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	68.19	48.81	19.34	0.72	48.64	-49.95
Net Cash Flow	267.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	344.75	160.41	156.33	426.83	37.16	-39.6
Free Cash Flow Growth	188.70%	2.61%	-63.38%	1048.69%	-	-
Free Cash Flow Margin	13.79%	6.67%	6.55%	16.12%	1.40%	-1.67%
Free Cash Flow Per Share	3.39	1.58	1.54	4.20	0.37	-0.39
Levered Free Cash Flow	313.63	138.2	132.17	379.5	-41.3	-113.35
Unlevered Free Cash Flow	317.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.02	14.05	13.48	14.06	9.83	7.56
Cash Income Tax Paid	36.24	35.26	57.76	41.43	18.14	37.97
Change in Working Capital	64.67	-37.99	11.58	179.61	-197.96	-177.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

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