Wellell Inc. (TPE:4106)
Taiwan · Delayed Price · Currency is TWD 24.40
+0.60 (2.52%)
May 29, 2026, 1:30 PM CST
Wellell Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 14.05 | 14.05 | 13.48 | 14.06 | 9.83 | 7.56 |
Cash Income Tax Paid | 35.26 | 35.26 | 57.76 | 41.43 | 18.14 | 37.97 |
Levered Free Cash Flow | 276 | 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 |
Change in Working Capital | 34.61 | -37.99 | 11.58 | 179.61 | -197.96 | -177.82 |